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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 96.95
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 16.91%
Top 10 Holdings 29.25%
Top 25 Holdings 56.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.14
Finance & Investments 11.07
Banking & Financial 10.68
Consumer Durables 8.93
Software & Services 8.79
Construction 8.6
Automobile 4.43
Energy 4.34
Oil & GAS 4.13
Petroleum Products 3.66
Pharma & Biotech 3.18
Agricultural & Farm Machinery 3.16
Cash 3.05
Textiles 2.95
Food Beverage & Tobacco 2.76
Minerals & Mining 1.93
Technology 1.67
Healthcare 1.58
Paper 1.52
Electricals 1.03
Fertilisers 0.82
SERVICES 0.56
Telecom 0.02
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.05
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 4.13
Reliance Industries Limited 3.66
Canara Bank 3.13
Tech Mahindra Limited 3.09
Tata Consultancy Services Limited 2.90
National Thermal Power Corporation Ltd. 2.89
Tri Party Repo 2.57
Bombay Stock Exchange Ltd. (BSE) 2.53
Titagarh Rail Systems Limited 2.18
K.P.R. Mill Limited 2.17
Dalmia Bharat Limited 2.11
DIVI LABORATORIES LTD 1.96
Escorts Kubota Limited 1.94
NMDC Limited 1.93
Maruti Suzuki India Limited 1.89
ICICI Bank Limited 1.87
Kaynes Technology India Limited 1.84
INDUSIND BANK 1.83
Larsen & Toubro Infotech Ltd 1.81
IDFC Limited 1.76
Mahindra & Mahindra Limited 1.75
Kajaria Ceramics Limited 1.70
Safari Industries (India) Limited 1.70
One 97 Communications Limited 1.67
Cummins India Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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