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Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 96.21
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 15.88%
Top 10 Holdings 29.53%
Top 25 Holdings 62.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.13
Industrial Products 10.79
Automobile 10.12
Chemicals 7.33
Consumer Durables 7.06
Software & Services 6.64
Agricultural & Farm Machinery 4.22
Cash 3.79
Pharma & Biotech 3.79
Energy 3.69
Construction 3.14
Retail 2.69
Miscellaneous 2.64
Media & Entertainment 2.62
Aerospace & Defence 2.52
Paper 2.44
Healthcare 2.26
Food Beverage & Tobacco 1.78
Realty 1.77
SERVICES 1.69
Textiles 1.44
Ferrous Metals 1.31
Minerals & Mining 0.93
Transportation 0.21
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 24.13
 
Top 25 Holdings
Holdings Net Asset(%)
TRI Party Repo 4.07
BATA INDIA LTD. 3.01
CUMMINS INDIA LTD. 3.00
STATE BANK OF INDIA 2.93
FEDERAL BANK LTD. 2.87
Infosys Limited 2.86
CRISIL LTD. 2.84
ADITYA BIRLA FASHION & RETAIL 2.69
MAX FINANCIAL SERVICES LTD. 2.64
ZEE ENTERTAINMENT ENTERPRISES 2.62
GRINDWELL NORTON LTD. 2.55
BANK OF BARODA 2.53
HINDUSTAN AERONAUTICS LTD 2.52
SCHAEFFLER INDIA LTD 2.48
PERSISTENT SYSTEMS LTD. 2.35
ATUL LTD. 2.30
Lakshmi Machine Works Limited 2.30
FORTIS HEALTHCARE LTD. 2.26
VOLTAS LTD. 2.15
LIC HOUSING FINANCE LTD. 1.99
ESCORTS KUBOTA LTD 1.94
ABBOTT INDIA LTD. 1.94
Kajaria Ceramics Limited 1.90
WABCO India Limited 1.86
Maruti Suzuki India Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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