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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Multi Cap Fund Reg IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.82
Equity 97.18
 
Concentration Analysis
Top 5 Holdings 19.50%
Top 10 Holdings 33.81%
Top 25 Holdings 61.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.35
Software & Services 9.91
Construction 9.11
Petroleum Products 6.84
Industrial Products 6.16
Oil & GAS 5.83
Finance & Investments 4.93
Consumer Durables 4.08
Pharma & Biotech 3.88
Automobile 3.0
Telecom 2.89
Energy 2.86
Cash 2.82
Power 2.73
Textiles 2.21
SERVICES 2.03
Ferrous Metals 1.91
Agricultural & Farm Machinery 1.89
Cement 1.77
Chemicals 1.67
Minerals & Mining 1.66
Paper 1.6
Food Beverage & Tobacco 1.5
Healthcare 1.2
Fertilisers 1.15
Electricals 1.05
Retail 0.97
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.21
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 4.45
Coal India Limited 4.22
Tata Consultancy Services Limited 3.99
Reliance Industries Limited 3.43
Hindustan Petroleum Corp. Ltd. 3.41
TATA MOTORS - DVR 3.00
Bharti Airtel Limited 2.87
Tata Power Co Ltd 2.86
Net Receivables / (Payables) 2.82
Larsen & Toubro Limited 2.74
NATIONAL THERMAL POWER CORPORATION LTD. 2.73
EIH Limited 2.03
State Bank of India 2.02
STEEL AUTHORITY INDIA LTD 1.91
Wipro Limited 1.87
IRCON International Limited 1.87
Titagarh Rail Systems Limited 1.83
ACC Limited 1.77
KAYNES TECHNOLOGY INDIA LIMITED 1.74
Solar Industries India Limited 1.67
NMDC Limited 1.66
Oil India Limited 1.61
Century Textile & Industries Ltd 1.60
K.P.R. MILL LIMITED 1.56
KALPATARU POWER TRANSMISSION LTD 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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