Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mahindra Manulife Multi Cap Badhat Yojana Reg IDCW Payout |
[Equity: Multi Cap] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|