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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Multi Cap Badhat Yojana IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.42
Equity 98.42
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 19.39%
Top 10 Holdings 33.06%
Top 25 Holdings 61.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.23
Industrial Products 14.07
Software & Services 10.85
Construction 7.19
Finance & Investments 6.78
Energy 4.24
Aerospace & Defence 3.96
Telecom 3.88
Chemicals 2.79
Transportation 2.74
Food Beverage & Tobacco 2.66
Agricultural & Farm Machinery 2.6
Pharma & Biotech 2.16
Healthcare 1.79
Textiles 1.71
Ferrous Metals 1.67
Retail 1.61
SERVICES 1.6
Cash 1.58
Consumer Durables 1.49
Realty 1.37
Minerals & Mining 1.37
Automobile 1.06
Miscellaneous 0.6
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.38
 
Top 25 Holdings
Holdings Net Asset(%)
INFOSYS LTD. 4.36
ICICI BANK LTD 4.31
STATE BANK OF INDIA 3.78
CANARA BANK 3.51
BHARAT FORGE LTD. 3.43
LTIMindtree Limited 2.88
INDUSIND BANK 2.84
AMBUJA CEMENTS LTD. 2.69
UNITED SPIRITS LTD. 2.66
DALMIA BHARAT LTD 2.60
Kirloskar Oil Eng Limited 2.58
BAJAJ FINANCE LTD. 2.26
SUN PHARMACEUTICALS INDUSTRIES 2.16
TECH MAHINDRA LTD. 2.13
Bharat Dynamics Limited 2.04
BHARTI AIRTEL LTD. 1.97
J.K. Lakshmi Cement Limited 1.90
TATA COMMUNICATIONS LTD. 1.89
KRISHNA INSTITUTE OF MEDI SCIE 1.79
CITY UNION BANK 1.68
Jindal Stainless Limited 1.67
Deepak Fertilizers & Petrochem Corp Ltd. 1.67
VRL LOGISTICS LTD 1.66
Hitachi Energy India Limited 1.63
FEDERAL BANK LTD. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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