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Mahindra Manulife Mid Cap Unnati Yojana Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.62
Equity 98.31
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 14.65%
Top 10 Holdings 26.93%
Top 25 Holdings 55.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.39
Automobile 11.02
Finance & Investments 7.45
Construction 6.9
Banking & Financial 6.71
Chemicals 4.88
Software & Services 4.79
Energy 4.15
Pharma & Biotech 3.55
Textiles 2.89
Healthcare 2.69
Agricultural & Farm Machinery 2.65
Consumer Durables 2.56
Realty 2.48
Transportation 2.41
Retail 2.22
SERVICES 1.95
Ferrous Metals 1.76
Cash 1.69
Food Beverage & Tobacco 1.69
Aerospace & Defence 1.43
Media & Entertainment 1.29
Telecom 1.2
Miscellaneous 1.12
Fertilisers 1.12
Minerals & Mining 0.92
Paper 0.9
Trading 0.19
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 25.52
 
Top 25 Holdings
Holdings Net Asset(%)
FEDERAL BANK LTD. 4.09
Max Healthcare Institute Limited 2.69
DALMIA BHARAT LTD 2.66
PUNJAB NATIONAL BANK 2.62
ABBOTT INDIA LTD. 2.59
GRINDWELL NORTON LTD. 2.53
BHARAT FORGE LTD. 2.50
OBEROI REALTY LIMITED 2.48
SCHAEFFLER INDIA LTD 2.40
CRISIL LTD. 2.37
CUMMINS INDIA LTD. 2.37
ACC LTD 2.23
ADITYA BIRLA FASHION & RETAIL 2.22
IDFC LTD. 2.19
Minda Industries Limited 2.05
PERSISTENT SYSTEMS LTD. 2.00
JUBILANT FOODWORKS LTD. 1.95
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 1.94
Jindal Stainless Limited 1.76
REC LTD 1.73
UNITED BREWERIES LTD. 1.69
Triveni Engineering & Industries Limited 1.59
AIA ENGINEERING LTD. 1.57
POLYCAB INDIA LTD 1.50
ASTRAL LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
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