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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.95
CP/CD 7.78
Current Asset 24.11
Equity 43.74
GOI Securities 4.97
Treasury Bill 7.79
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 41.94%
Top 10 Holdings 56.49%
Top 25 Holdings 86.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.77
Banking & Financial 19.72
SOV 12.76
Software & Services 7.8
A1+ 7.78
AAA 6.78
Automobile 6.14
Petroleum Products 5.42
Construction 5.09
FMCG 3.49
Energy 2.84
Agricultural & Farm Machinery 2.84
Food Beverage & Tobacco 2.57
Telecom 1.99
Pharma & Biotech 1.23
Ferrous Metals 1.22
AA 1.17
Media & Entertainment 1.06
Aerospace & Defence 0.99
Transportation 0.94
Paper 0.83
Chemicals 0.81
Retail 0.69
Metals 0.5
Oil & GAS 0.01
Derivatives -22.44
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.11
Reliance Industries Limited 5.42
STATE BANK OF INDIA 4.55
ICICI Bank Limited 4.20
TRI Party Repo 3.66
Infosys Limited 3.37
Export Import Bank of India 2023 # 3.29
Maruti Suzuki India Limited 2.70
AMBUJA CEMENTS LTD. 2.62
United Spirits Limited 2.57
HDFC LTD. 2.44
ITC LTD. 2.41
4.85% Bajaj Housing Finance Limited 2022 2.27
Export Import Bank of India 2022 # 2.26
364 Days Tbill (MD 05/01/2023) 2.22
364 Days Tbill (MD 12/01/2023) 2.22
364 Days Tbill (MD 19/01/2023) 2.22
5.69% Bajaj Housing Finance Limited 2024 2.20
HERO MOTOCORP LTD. 2.02
Bharti Airtel Limited 1.94
TATA CONSULTANCY SERVICES LTD. 1.84
5.74% Government of India 2026 1.63
KOTAK MAHINDRA BANK LTD. 1.63
NTPC LTD. 1.63
TECH MAHINDRA LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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