Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.84 |
Equity |
97.36 |
Trep |
0.80 |
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Concentration Analysis |
Top 5 Holdings |
23.43% |
Top 10 Holdings |
34.43% |
Top 25 Holdings |
62.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
17.96 |
Banking & Financial |
15.02 |
Software & Services |
11.0 |
Finance & Investments |
8.44 |
Construction |
5.63 |
Petroleum Products |
5.45 |
Pharma & Biotech |
4.76 |
Telecom |
3.98 |
Consumer Durables |
3.0 |
Cash |
2.64 |
Textiles |
2.27 |
Automobile |
2.26 |
Ferrous Metals |
2.22 |
Transportation |
2.11 |
Healthcare |
1.66 |
Electricals |
1.51 |
Aerospace & Defence |
1.46 |
Realty |
1.36 |
SERVICES |
1.35 |
Media & Entertainment |
1.33 |
Chemicals |
1.15 |
Oil & GAS |
1.0 |
Agricultural & Farm Machinery |
0.97 |
Energy |
0.95 |
Minerals & Mining |
0.52 |
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Portfolio Metrics |
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PB Ratio |
2.96 |
PE Ratio |
21.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.46 |
Reliance Industries Limited |
5.45 |
Infosys Limited |
4.05 |
LARSEN & TOUBRO INFOTECH LTD |
2.95 |
Bharat Forge Limited |
2.52 |
TATA MOTORS - DVR |
2.26 |
INDUSIND BANK |
2.25 |
Tech Mahindra Limited |
2.20 |
Kirloskar Oil Eng Limited |
2.17 |
Kaynes Technology India Limited |
2.12 |
Tata Communications Limited |
2.11 |
Dalmia Bharat Limited |
2.09 |
Cummins India Limited |
2.08 |
REC Limited |
2.07 |
Sun Pharmaceutical Industries Limited |
2.01 |
IDFC Limited |
2.01 |
DIVI LABORATORIES LTD |
1.95 |
Bharti Airtel Limited |
1.85 |
Net Receivables / (Payables) |
1.84 |
Birlasoft Limited |
1.80 |
MAHINDRA & MAHINDRA FINANCIAL |
1.74 |
APOLLO PIPES LIMITED |
1.72 |
J.K. Lakshmi Cement Limited |
1.72 |
Krishna Inst of Medical Sciences Ltd. |
1.66 |
Titan Co Ltd |
1.62 |
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Sector Analysis Graphical Mode |
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