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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 3.43
Equity 95.75
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 30.19%
Top 10 Holdings 47.86%
Top 25 Holdings 83.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.33
Retail 13.31
FMCG 13.02
Consumer Durables 12.86
Food Beverage & Tobacco 9.52
Banking & Financial 9.24
Telecom 7.95
Cash 4.23
Finance & Investments 3.74
Agricultural & Farm Machinery 3.34
SERVICES 2.2
Textiles 1.94
Construction 1.85
Industrial Products 1.81
Media & Entertainment 1.64
AAA 0.02
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 42.43
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.95
Hindustan Unilever Limited 7.83
Maruti Suzuki India Limited 5.21
ITC Limited 5.19
ICICI Bank Limited 4.01
Nestle India Limited 3.88
Mahindra & Mahindra Limited 3.67
UNITED SPIRITS LTD. 3.49
Net Receivables / (Payables) 3.43
Eicher Motors Limited 3.20
TRENT LIMITED 3.16
V.I.P.INDUSTRIES LTD. 3.03
Avenue Supermarts Limited 2.90
ASIAN PAINTS (INDIA) LTD. 2.85
HDFC BANK LIMITED 2.79
Metro Brands Limited 2.54
Bajaj Finance Limited 2.47
Westlife Development Limited 2.20
Britannia Industries Limited 2.15
BLUE STAR LIMITED 2.13
PAGE INDUSTRIES 1.94
AMBUJA CEMENTS LTD. 1.85
Patanjali Foods Limited 1.83
Kirloskar Oil Eng Limited 1.81
Emami Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
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