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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Equity Savings Fund Reg IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.52
Current Asset 30.23
Equity 38.26
GOI Securities 18.09
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 50.23%
Top 10 Holdings 66.11%
Top 25 Holdings 95.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.13
SOV 18.09
Banking & Financial 14.57
Construction 10.95
Finance & Investments 7.03
AAA 6.83
Software & Services 6.41
Petroleum Products 3.8
Energy 3.44
Automobile 3.22
Pharma & Biotech 3.05
AA+ 2.53
Industrial Products 2.03
Telecom 2.03
Ferrous Metals 1.74
Aerospace & Defence 1.43
Agricultural & Farm Machinery 1.41
Food Beverage & Tobacco 1.32
Chemicals 1.27
AA 1.16
Metals 0.57
Retail 0.5
Realty 0.48
Consumer Durables 0.48
Paper 0.44
Derivatives -27.91
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 22.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.23
AMBUJA CEMENTS LTD. 7.70
ICICI BANK LTD 4.57
INFOSYS LTD. 3.93
RELIANCE INDUSTRIES LTD. 3.80
BAJAJ FINANCE LTD. 3.67
7.38% Government of India 2027 3.47
STATE BANK OF INDIA 3.11
Tri Party Repo 2.90
HDFC LTD. 2.73
9% Muthoot Finance Limited 2023 2.53
364 Days Tbill (MD 05/01/2023) 2.30
7.12% REC Limited 2023 2.30
364 Days Tbill (MD 12/01/2023) 2.29
364 Days Tbill (MD 19/01/2023) 2.29
364 Days Tbill (MD 02/02/2023) 2.29
5.69% Bajaj Housing Finance Limited 2024 2.21
364 Days Tbill (MD 09/11/2023) 2.17
SUN PHARMACEUTICALS INDUSTRIES 1.82
NTPC LTD. 1.79
INDUSIND BANK 1.69
KOTAK MAHINDRA BANK LTD. 1.66
BHARAT FORGE LTD. 1.55
LTIMindtree Limited 1.45
CANARA BANK 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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