Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Multi Cap Badhat Yojana IDCW Payout Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.42 |
Equity |
98.42 |
Trep |
1.16 |
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Concentration Analysis |
Top 5 Holdings |
19.39% |
Top 10 Holdings |
33.06% |
Top 25 Holdings |
61.71% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.23 |
Industrial Products |
14.07 |
Software & Services |
10.85 |
Construction |
7.19 |
Finance & Investments |
6.78 |
Energy |
4.24 |
Aerospace & Defence |
3.96 |
Telecom |
3.88 |
Chemicals |
2.79 |
Transportation |
2.74 |
Food Beverage & Tobacco |
2.66 |
Agricultural & Farm Machinery |
2.6 |
Pharma & Biotech |
2.16 |
Healthcare |
1.79 |
Textiles |
1.71 |
Ferrous Metals |
1.67 |
Retail |
1.61 |
SERVICES |
1.6 |
Cash |
1.58 |
Consumer Durables |
1.49 |
Realty |
1.37 |
Minerals & Mining |
1.37 |
Automobile |
1.06 |
Miscellaneous |
0.6 |
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Portfolio Metrics |
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PB Ratio |
3.23 |
PE Ratio |
23.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
INFOSYS LTD. |
4.36 |
ICICI BANK LTD |
4.31 |
STATE BANK OF INDIA |
3.78 |
CANARA BANK |
3.51 |
BHARAT FORGE LTD. |
3.43 |
LTIMindtree Limited |
2.88 |
INDUSIND BANK |
2.84 |
AMBUJA CEMENTS LTD. |
2.69 |
UNITED SPIRITS LTD. |
2.66 |
DALMIA BHARAT LTD |
2.60 |
Kirloskar Oil Eng Limited |
2.58 |
BAJAJ FINANCE LTD. |
2.26 |
SUN PHARMACEUTICALS INDUSTRIES |
2.16 |
TECH MAHINDRA LTD. |
2.13 |
Bharat Dynamics Limited |
2.04 |
BHARTI AIRTEL LTD. |
1.97 |
J.K. Lakshmi Cement Limited |
1.90 |
TATA COMMUNICATIONS LTD. |
1.89 |
KRISHNA INSTITUTE OF MEDI SCIE |
1.79 |
CITY UNION BANK |
1.68 |
Jindal Stainless Limited |
1.67 |
Deepak Fertilizers & Petrochem Corp Ltd. |
1.67 |
VRL LOGISTICS LTD |
1.66 |
Hitachi Energy India Limited |
1.63 |
FEDERAL BANK LTD. |
1.62 |
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Sector Analysis Graphical Mode |
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