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Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 96.77
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 23.29%
Top 10 Holdings 37.27%
Top 25 Holdings 68.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.3
Software & Services 9.48
Automobile 7.9
Energy 7.05
Construction 6.19
Industrial Products 6.09
Petroleum Products 5.06
Agricultural & Farm Machinery 4.42
Aerospace & Defence 4.36
Media & Entertainment 4.16
FMCG 3.91
Cash 3.23
Chemicals 3.2
Food Beverage & Tobacco 2.3
Pharma & Biotech 2.03
Retail 1.91
Minerals & Mining 1.81
Healthcare 1.62
Telecom 1.12
Textiles 1.12
Transportation 0.9
Miscellaneous 0.59
Realty 0.25
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
STATE BANK OF INDIA 5.43
Infosys Limited 5.42
ICICI Bank Limited 5.08
ITC LTD. 3.91
Reliance Industries Limited 3.45
Maruti Suzuki India Limited 3.10
TRI Party Repo 2.89
HINDUSTAN AERONAUTICS LTD 2.74
TECH MAHINDRA LTD. 2.66
DALMIA BHARAT LTD 2.59
ESCORTS KUBOTA LTD 2.56
ZEE ENTERTAINMENT ENTERPRISES 2.54
LIC HOUSING FINANCE LTD. 2.35
United Spirits Limited 2.30
CANARA BANK 2.26
Deepak Fertilizers and Petrochemicals Corporation Limited 2.17
Hitachi Energy India Limited 2.13
ADITYA BIRLA FASHION & RETAIL 1.91
ABB INDIA LTD. 1.89
AMBUJA CEMENTS LTD. 1.85
Gujarat Mineral Development Corporation Limited 1.81
BHARAT FORGE LTD. 1.81
MINDA CORPORATION LTD 1.78
IRB Infrastructure Developers Limited 1.75
TATA POWER COMPANY LTD. 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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