| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Innovation Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.29 |
| Equity |
91.90 |
| Trep |
6.81 |
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| Concentration Analysis |
| Top 5 Holdings |
21.97% |
| Top 10 Holdings |
36.97% |
| Top 25 Holdings |
71.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
9.38 |
| Pharma & Biotech |
8.95 |
| Cash |
8.1 |
| Banking & Financial |
7.4 |
| Retail |
6.59 |
| Software & Services |
5.79 |
| Finance & Investments |
5.75 |
| Transportation |
5.72 |
| Construction |
5.12 |
| Healthcare |
5.0 |
| Telecom |
4.49 |
| Electricals |
4.3 |
| Industrial Products |
4.19 |
| Aerospace & Defence |
3.91 |
| Food Beverage & Tobacco |
3.75 |
| Petroleum Products |
2.45 |
| Technology |
2.35 |
| Miscellaneous |
2.08 |
| Chemicals |
1.74 |
| Energy |
1.68 |
| Textiles |
1.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.14 |
| PE Ratio |
42.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
6.81 |
| Eternal Limited |
4.31 |
| Bajaj Finance Limited |
3.97 |
| Larsen & Toubro Limited |
3.52 |
| ICICI Bank Limited |
3.36 |
| Inter Globe Aviation Ltd |
3.24 |
| ACUTAAS CHEMICALS LIMITED |
3.10 |
| Axis Bank Limited |
3.00 |
| Mahindra & Mahindra Limited |
2.95 |
| Aster DM Healthcare Limited |
2.71 |
| Bharti Airtel Limited |
2.66 |
| Delhivery Limited |
2.48 |
| DIVI LABORATORIES LTD. |
2.47 |
| Reliance Industries Limited |
2.45 |
| KEI INDUSTRIES LTD. |
2.45 |
| GE T&D INDIA LIMITED |
2.37 |
| PB Fintech Limited |
2.35 |
| Infosys Limited |
2.33 |
| Dr Lal Path Labs Ltd |
2.29 |
| Swiggy Limited |
2.28 |
| Tube Investments of India Limited |
2.21 |
| SCHAEFFLER LTD. |
2.20 |
| Tech Mahindra Limited |
2.18 |
| Max Financial Services Limited |
2.08 |
| Hindustan Aeronautics Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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