| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Cap Badhat Yojana IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.34 |
| Equity |
96.77 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
23.29% |
| Top 10 Holdings |
37.27% |
| Top 25 Holdings |
68.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.3 |
| Software & Services |
9.48 |
| Automobile |
7.9 |
| Energy |
7.05 |
| Construction |
6.19 |
| Industrial Products |
6.09 |
| Petroleum Products |
5.06 |
| Agricultural & Farm Machinery |
4.42 |
| Aerospace & Defence |
4.36 |
| Media & Entertainment |
4.16 |
| FMCG |
3.91 |
| Cash |
3.23 |
| Chemicals |
3.2 |
| Food Beverage & Tobacco |
2.3 |
| Pharma & Biotech |
2.03 |
| Retail |
1.91 |
| Minerals & Mining |
1.81 |
| Healthcare |
1.62 |
| Telecom |
1.12 |
| Textiles |
1.12 |
| Transportation |
0.9 |
| Miscellaneous |
0.59 |
| Realty |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
19.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| STATE BANK OF INDIA |
5.43 |
| Infosys Limited |
5.42 |
| ICICI Bank Limited |
5.08 |
| ITC LTD. |
3.91 |
| Reliance Industries Limited |
3.45 |
| Maruti Suzuki India Limited |
3.10 |
| TRI Party Repo |
2.89 |
| HINDUSTAN AERONAUTICS LTD |
2.74 |
| TECH MAHINDRA LTD. |
2.66 |
| DALMIA BHARAT LTD |
2.59 |
| ESCORTS KUBOTA LTD |
2.56 |
| ZEE ENTERTAINMENT ENTERPRISES |
2.54 |
| LIC HOUSING FINANCE LTD. |
2.35 |
| United Spirits Limited |
2.30 |
| CANARA BANK |
2.26 |
| Deepak Fertilizers and Petrochemicals Corporation Limited |
2.17 |
| Hitachi Energy India Limited |
2.13 |
| ADITYA BIRLA FASHION & RETAIL |
1.91 |
| ABB INDIA LTD. |
1.89 |
| AMBUJA CEMENTS LTD. |
1.85 |
| Gujarat Mineral Development Corporation Limited |
1.81 |
| BHARAT FORGE LTD. |
1.81 |
| MINDA CORPORATION LTD |
1.78 |
| IRB Infrastructure Developers Limited |
1.75 |
| TATA POWER COMPANY LTD. |
1.66 |
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| Sector Analysis Graphical Mode |
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