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 |
0.48 |
Equity |
96.95 |
Trep |
2.57 |
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Concentration Analysis |
Top 5 Holdings |
16.91% |
Top 10 Holdings |
29.25% |
Top 25 Holdings |
56.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
11.14 |
Finance & Investments |
11.07 |
Banking & Financial |
10.68 |
Consumer Durables |
8.93 |
Software & Services |
8.79 |
Construction |
8.6 |
Automobile |
4.43 |
Energy |
4.34 |
Oil & GAS |
4.13 |
Petroleum Products |
3.66 |
Pharma & Biotech |
3.18 |
Agricultural & Farm Machinery |
3.16 |
Cash |
3.05 |
Textiles |
2.95 |
Food Beverage & Tobacco |
2.76 |
Minerals & Mining |
1.93 |
Technology |
1.67 |
Healthcare |
1.58 |
Paper |
1.52 |
Electricals |
1.03 |
Fertilisers |
0.82 |
SERVICES |
0.56 |
Telecom |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.99 |
PE Ratio |
19.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coal India Limited |
4.13 |
Reliance Industries Limited |
3.66 |
Canara Bank |
3.13 |
Tech Mahindra Limited |
3.09 |
Tata Consultancy Services Limited |
2.90 |
National Thermal Power Corporation Ltd. |
2.89 |
Tri Party Repo |
2.57 |
Bombay Stock Exchange Ltd. (BSE) |
2.53 |
Titagarh Rail Systems Limited |
2.18 |
K.P.R. Mill Limited |
2.17 |
Dalmia Bharat Limited |
2.11 |
DIVI LABORATORIES LTD |
1.96 |
Escorts Kubota Limited |
1.94 |
NMDC Limited |
1.93 |
Maruti Suzuki India Limited |
1.89 |
ICICI Bank Limited |
1.87 |
Kaynes Technology India Limited |
1.84 |
INDUSIND BANK |
1.83 |
Larsen & Toubro Infotech Ltd |
1.81 |
IDFC Limited |
1.76 |
Mahindra & Mahindra Limited |
1.75 |
Kajaria Ceramics Limited |
1.70 |
Safari Industries (India) Limited |
1.70 |
One 97 Communications Limited |
1.67 |
Cummins India Limited |
1.64 |
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Sector Analysis Graphical Mode |
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