| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Innovation Opp Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.14 |
| Equity |
91.86 |
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| Concentration Analysis |
| Top 5 Holdings |
24.00% |
| Top 10 Holdings |
38.72% |
| Top 25 Holdings |
73.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
9.59 |
| Automobile |
8.78 |
| Banking & Financial |
8.17 |
| Cash |
8.14 |
| Retail |
6.44 |
| Software & Services |
5.84 |
| Healthcare |
5.26 |
| Transportation |
5.19 |
| Finance & Investments |
4.84 |
| Electricals |
4.58 |
| Construction |
4.45 |
| Industrial Products |
4.28 |
| Telecom |
4.12 |
| Aerospace & Defence |
3.82 |
| Petroleum Products |
3.77 |
| Food Beverage & Tobacco |
3.57 |
| Technology |
2.33 |
| Chemicals |
1.95 |
| Miscellaneous |
1.76 |
| Energy |
1.68 |
| Textiles |
1.44 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
38.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
8.14 |
| Eternal Limited |
4.42 |
| ICICI Bank Limited |
3.88 |
| ACUTAAS CHEMICALS LIMITED |
3.79 |
| Reliance Industries Limited |
3.77 |
| Bajaj Finance Limited |
3.29 |
| Larsen & Toubro Limited |
2.97 |
| Axis Bank Limited |
2.87 |
| Aster DM Healthcare Limited |
2.86 |
| Inter Globe Aviation Ltd |
2.73 |
| Mahindra & Mahindra Limited |
2.64 |
| Bharti Airtel Limited |
2.60 |
| Delhivery Limited |
2.46 |
| Dr Lal Path Labs Ltd |
2.40 |
| DIVI LABORATORIES LTD |
2.36 |
| PB Fintech Limited |
2.33 |
| GE T&D INDIA LIMITED |
2.31 |
| Infosys Limited |
2.31 |
| Tech Mahindra Limited |
2.29 |
| AIA Engineering Limited |
2.27 |
| CG POWER & IND SOLUTIONS LTD |
2.27 |
| Hindustan Aeronautics Limited |
2.12 |
| Tube Investments of India Limited |
2.08 |
| Belrise Industries Limited |
2.06 |
| Swiggy Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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