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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.10
Equity 96.36
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 24.36%
Top 10 Holdings 38.58%
Top 25 Holdings 70.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.83
Retail 14.65
Consumer Durables 10.65
FMCG 9.82
Telecom 6.99
Consumer Non Durable 5.78
SERVICES 5.13
Food Beverage & Tobacco 4.78
Realty 3.67
Cash 3.63
Miscellaneous 2.33
Energy 2.01
Agricultural & Farm Machinery 1.89
Media & Entertainment 1.85
Textiles 1.81
Banking & Financial 1.8
Healthcare 1.61
Leisure Services 1.43
Pharma & Biotech 1.33
AAA 0.01
 
Portfolio Metrics
PB Ratio 7.23
PE Ratio 43.52
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.99
ITC Limited 6.14
Maruti Suzuki India Limited 4.02
Hindustan Unilever Limited 3.68
Tri Party Repo 3.53
Hero MotoCorp Limited 3.12
Indian Hotels Co Ltd 3.09
Titan Co Ltd 2.76
Gillette India Limited 2.72
Dabur India Limited 2.53
Zomato Limited 2.46
CEAT Limited 2.34
Godrej Consumer Products Limited 2.33
Varroc Engineering Limited 2.29
Blue Star Limited 2.18
TATA MOTORS - DVR 2.07
Thomas Cook (India) Limited 2.04
Aditya Vision Limited 2.02
DLF Limited 2.01
Tata Power Co Ltd 2.01
Greenply Industries Limited 2.00
Trent Limited 2.00
TVS Motor Co Ltd 1.99
Jyothy Laboratories Limited 1.90
Tata Consumer Products Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
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