Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.30 |
Equity |
96.69 |
Trep |
3.01 |
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Concentration Analysis |
Top 5 Holdings |
19.75% |
Top 10 Holdings |
32.64% |
Top 25 Holdings |
58.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.41 |
Software & Services |
11.72 |
Construction |
9.19 |
Industrial Products |
6.99 |
Oil & GAS |
5.96 |
Consumer Durables |
5.62 |
Finance & Investments |
5.12 |
Pharma & Biotech |
4.63 |
Petroleum Products |
3.81 |
Cash |
3.31 |
Automobile |
3.21 |
Cement |
2.97 |
Power |
2.84 |
Energy |
2.82 |
Textiles |
2.24 |
Agricultural & Farm Machinery |
2.03 |
Minerals & Mining |
1.93 |
SERVICES |
1.9 |
Ferrous Metals |
1.5 |
Food Beverage & Tobacco |
1.5 |
Paper |
1.44 |
Healthcare |
1.37 |
Fertilisers |
1.34 |
Chemicals |
1.34 |
Retail |
1.02 |
Electricals |
0.94 |
Communication |
0.83 |
Telecom |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.02 |
PE Ratio |
18.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Canara Bank |
4.51 |
Coal India Limited |
4.43 |
Tata Consultancy Services Limited |
3.99 |
Hindustan Petroleum Corp. Ltd. |
3.81 |
Tri Party Repo |
3.01 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.84 |
Tata Power Co Ltd |
2.82 |
Larsen & Toubro Limited |
2.63 |
TATA MOTORS - DVR |
2.50 |
Wipro Limited |
2.10 |
Ircon International Limited |
2.04 |
ACC Limited |
1.95 |
TITAGARH RAIL SYSTEMS LIMITED |
1.95 |
NMDC Limited |
1.93 |
EIH Limited |
1.90 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.87 |
Tech Mahindra Limited |
1.74 |
DIVI LABORATORIES LTD |
1.64 |
PTC INDUSTRIES LIMITED |
1.61 |
Persistent Systems Limited |
1.56 |
Oil India Limited |
1.53 |
STEEL AUTHORITY INDIA LTD |
1.50 |
SULA VINEYARDS LIMITED |
1.50 |
K.P.R. MILL LIMITED |
1.50 |
Century Textile & Industries Ltd |
1.44 |
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Sector Analysis Graphical Mode |
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