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Mahindra Manulife Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.84
Equity 97.36
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 23.43%
Top 10 Holdings 34.43%
Top 25 Holdings 62.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.96
Banking & Financial 15.02
Software & Services 11.0
Finance & Investments 8.44
Construction 5.63
Petroleum Products 5.45
Pharma & Biotech 4.76
Telecom 3.98
Consumer Durables 3.0
Cash 2.64
Textiles 2.27
Automobile 2.26
Ferrous Metals 2.22
Transportation 2.11
Healthcare 1.66
Electricals 1.51
Aerospace & Defence 1.46
Realty 1.36
SERVICES 1.35
Media & Entertainment 1.33
Chemicals 1.15
Oil & GAS 1.0
Agricultural & Farm Machinery 0.97
Energy 0.95
Minerals & Mining 0.52
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 21.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.46
Reliance Industries Limited 5.45
Infosys Limited 4.05
LARSEN & TOUBRO INFOTECH LTD 2.95
Bharat Forge Limited 2.52
TATA MOTORS - DVR 2.26
INDUSIND BANK 2.25
Tech Mahindra Limited 2.20
Kirloskar Oil Eng Limited 2.17
Kaynes Technology India Limited 2.12
Tata Communications Limited 2.11
Dalmia Bharat Limited 2.09
Cummins India Limited 2.08
REC Limited 2.07
Sun Pharmaceutical Industries Limited 2.01
IDFC Limited 2.01
DIVI LABORATORIES LTD 1.95
Bharti Airtel Limited 1.85
Net Receivables / (Payables) 1.84
Birlasoft Limited 1.80
MAHINDRA & MAHINDRA FINANCIAL 1.74
APOLLO PIPES LIMITED 1.72
J.K. Lakshmi Cement Limited 1.72
Krishna Inst of Medical Sciences Ltd. 1.66
Titan Co Ltd 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
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