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Mahindra Manulife Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.39
Equity 93.20
Trep 3.41
 
Concentration Analysis
Top 5 Holdings 15.78%
Top 10 Holdings 28.12%
Top 25 Holdings 55.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.46
Banking & Financial 9.23
Pharma & Biotech 8.29
Industrial Products 6.92
Cash 6.8
Automobile 5.84
Chemicals 5.51
Ferrous Metals 4.74
Retail 4.42
Electricals 4.17
Software & Services 4.06
Oil & GAS 3.91
Consumer Durables 3.29
Energy 3.14
Telecom 3.04
Healthcare 2.57
Insurance 1.96
SERVICES 1.74
Aerospace & Defence 1.66
Petroleum Products 1.51
Transportation 1.36
Minerals & Mining 1.1
Agricultural & Farm Machinery 0.93
Realty 0.9
Cement 0.88
Textiles 0.83
Paper 0.74
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 19.78
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.41
Net Receivables / (Payables) 3.39
Indian Bank 3.07
Indus Towers Limited 3.04
Union Bank of India 2.87
REC Limited 2.78
Max Healthcare Institute Limited 2.57
Lupin Limited 2.57
Zydus Lifesciences Limited 2.38
CG POWER & IND SOLUTIONS LTD 2.04
Hero MotoCorp Limited 2.04
Coal India Limited 1.97
Max Financial Services Limited 1.96
Voltas Limited 1.95
Oil India Limited 1.94
Nippon Life Asset Management Limited 1.93
Persistent Systems Limited 1.90
Piramal Enterprises Limited 1.74
Godrej Industries Limited 1.74
Zomato Limited 1.74
CRISIL 1.69
Hindustan Aeronautics Limited 1.66
Jindal Stainless Limited 1.64
Jindal Steel & Power Limited 1.64
Apar Industries Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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