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Mahindra Manulife Multi Cap Badhat Yojana IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 97.71
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 19.36%
Top 10 Holdings 32.72%
Top 25 Holdings 63.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.03
Software & Services 8.58
Industrial Products 8.04
Energy 7.39
Automobile 6.63
Aerospace & Defence 6.4
Construction 5.99
Petroleum Products 4.32
Chemicals 3.52
Food Beverage & Tobacco 2.74
Agricultural & Farm Machinery 2.72
Cash 2.29
Media & Entertainment 2.2
Retail 2.0
Telecom 2.0
Minerals & Mining 1.73
Healthcare 1.44
FMCG 1.1
SERVICES 1.09
Textiles 1.06
Pharma & Biotech 1.04
Transportation 0.95
Consumer Durables 0.92
Miscellaneous 0.56
Realty 0.26
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 21.09
 
Top 25 Holdings
Holdings Net Asset(%)
INFOSYS LTD. 4.81
ICICI BANK LTD 4.78
STATE BANK OF INDIA 4.02
HDFC BANK LIMITED 2.89
HINDUSTAN AERONAUTICS LTD 2.86
RELIANCE INDUSTRIES LTD. 2.82
UNITED SPIRITS LTD. 2.74
ESCORTS KUBOTA LTD 2.72
Deepak Fertilizers and Petrochemicals Corporation Limited 2.57
TECH MAHINDRA LTD. 2.51
INDUSIND BANK 2.44
AMBUJA CEMENTS LTD. 2.35
LIC HOUSING FINANCE LTD. 2.30
DALMIA BHARAT LTD 2.29
Hitachi Energy India Limited 2.28
MARUTI SUZUKI INDIA LTD. 2.25
ABB INDIA LTD. 2.07
BHARAT FORGE LTD. 2.07
DATA PATTERNS (INDI LTD 2.05
ADITYA BIRLA FASHION & RETAIL 2.00
TATA COMMUNICATIONS LTD. 1.98
CANARA BANK 1.82
Gujarat Mineral Development Corporation Limited 1.73
Tri Party Repo 1.70
MINDA CORPORATION LTD 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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