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Mahindra Manulife Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.93
Equity 95.06
Trep 4.01
 
Concentration Analysis
Top 5 Holdings 15.27%
Top 10 Holdings 26.27%
Top 25 Holdings 51.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.25
Industrial Products 9.25
Automobile 7.54
Banking & Financial 7.51
Pharma & Biotech 5.96
Software & Services 5.34
Retail 5.21
Cash 4.94
Consumer Durables 4.24
Agricultural & Farm Machinery 3.94
Energy 3.93
Telecom 3.32
Chemicals 3.15
Ferrous Metals 3.02
Electricals 2.82
Oil & GAS 2.69
Textiles 2.42
Healthcare 2.17
Construction 1.64
SERVICES 1.46
Minerals & Mining 1.44
Realty 1.42
Media & Entertainment 1.33
Paper 1.26
Aerospace & Defence 1.2
Miscellaneous 1.03
Petroleum Products 0.93
Technology 0.59
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.01
REC Limited 3.00
Punjab National Bank 2.85
Federal Bank Limited 2.72
Coal India Limited 2.69
Indus Towers Limited 2.45
Piramal Enterprises Limited 2.29
Max Healthcare Institute Limited 2.17
Persistent Systems Limited 2.09
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.00
Vedant Fashions Limited 1.99
CRISIL 1.93
Abbott India Limited 1.88
Gujarat Fluorochemicals Limited 1.81
Union Bank of India 1.76
SCHAEFFLER LTD 1.75
Jindal Steel & Power Limited 1.73
Ashok Leyland Ltd 1.67
Kajaria Ceramics Limited 1.67
Zydus Lifesciences Limited 1.65
Dalmia Bharat Limited 1.64
MphasiS Limited 1.60
Minda Corporation Limited 1.54
K.P.R. Mill Limited 1.54
NHPC Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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