| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Innovation Opp Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
97.04 |
| Trep |
2.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.34% |
| Top 10 Holdings |
29.60% |
| Top 25 Holdings |
62.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.16 |
| Pharma & Biotech |
9.78 |
| Automobile |
7.72 |
| Transportation |
6.8 |
| Retail |
5.34 |
| Software & Services |
5.15 |
| Electricals |
4.93 |
| Healthcare |
4.88 |
| Finance & Investments |
4.76 |
| Telecom |
4.54 |
| Industrial Products |
4.5 |
| Chemicals |
4.04 |
| Construction |
3.91 |
| Food Beverage & Tobacco |
3.89 |
| Aerospace & Defence |
3.39 |
| Cash |
2.96 |
| Petroleum Products |
2.78 |
| Textiles |
2.27 |
| Technology |
2.22 |
| Miscellaneous |
1.88 |
| Energy |
1.59 |
| Consumer Durables |
1.51 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.05 |
| PE Ratio |
35.09 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
3.91 |
| ICICI Bank Limited |
3.40 |
| Bajaj Finance Limited |
3.16 |
| Axis Bank Limited |
3.02 |
| Inter Globe Aviation Ltd |
2.85 |
| Reliance Industries Limited |
2.78 |
| Larsen & Toubro Limited |
2.69 |
| ACUTAAS CHEMICALS LIMITED |
2.65 |
| Bharti Airtel |
2.57 |
| Aster DM Healthcare Limited |
2.57 |
| CG POWER & IND SOLUTIONS LTD |
2.53 |
| AIA Engineering Limited |
2.43 |
| GE VERNOVA T & D INDIA LTD |
2.40 |
| Radico Khaitan Limited |
2.32 |
| Dr Lal Path Labs Ltd |
2.31 |
| K.P.R. Mill Limited |
2.27 |
| PB Fintech Limited |
2.22 |
| NAVIN FLUORINE INTERNATIONAL L |
2.17 |
| Delhivery Limited |
2.13 |
| Triparty Repo |
2.10 |
| Mahindra & Mahindra Limited |
2.10 |
| KEI INDUSTRIES LTD |
2.07 |
| Hindustan Aeronautics Limited |
2.05 |
| Torrent Pharmaceuticals Limited |
2.05 |
| Belrise Industries Limited |
2.03 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
