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Mahindra Manulife Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 97.65
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 17.47%
Top 10 Holdings 30.92%
Top 25 Holdings 60.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.06
Construction 11.89
Industrial Products 7.38
Telecom 6.6
Petroleum Products 6.4
Software & Services 5.75
Energy 5.11
Oil & GAS 4.27
Automobile 4.19
Finance & Investments 4.03
Pharma & Biotech 3.43
Consumer Durables 3.29
Cash 2.35
Electricals 2.3
Minerals & Mining 2.2
Agricultural & Farm Machinery 2.09
Aerospace & Defence 2.05
Textiles 1.78
Paper 1.71
Ferrous Metals 1.71
SERVICES 1.56
Chemicals 1.54
Realty 1.31
Food Beverage & Tobacco 1.23
Fertilisers 1.07
Healthcare 0.92
Retail 0.78
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 3.90
Bharti Airtel Limited 3.89
Hindustan Petroleum Corp. Ltd. 3.32
Tata Consultancy Services Limited 3.26
Reliance Industries Limited 3.08
Coal India Limited 2.90
State Bank of India 2.75
Bharti Hexacom Limited 2.69
Tata Power Co Ltd 2.60
NATIONAL THERMAL POWER CORPORATION LTD. 2.51
Titagarh Rail Systems Limited 2.43
Larsen & Toubro Limited 2.30
IRCON International Limited 2.29
Triparty Repo 2.28
Grasim Industries Limited 2.27
TATA MOTORS - DVR 2.26
NMDC Limited 2.20
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 2.05
Eicher Motors Limited 1.93
Century Textile & Industries Ltd 1.71
STEEL AUTHORITY INDIA LTD 1.71
PTC Industries Ltd 1.64
Kaynes Technology India Limited 1.63
ACC Limited 1.56
Solar Industries India Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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