Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mahindra Manulife Consumption Fund IDCW Payout |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.02 |
Current Asset |
2.34 |
Equity |
95.00 |
Trep |
2.64 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.84% |
Top 10 Holdings |
61.19% |
Top 25 Holdings |
94.65% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
17.24 |
Automobile |
16.85 |
FMCG |
16.4 |
Food Beverage & Tobacco |
11.56 |
Retail |
10.09 |
Telecom |
8.1 |
Cash |
4.98 |
Banking & Financial |
4.84 |
Agricultural & Farm Machinery |
2.71 |
SERVICES |
2.58 |
Textiles |
2.53 |
Finance & Investments |
1.45 |
Media & Entertainment |
0.65 |
AAA |
0.02 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.82 |
PE Ratio |
40.42 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ITC Limited |
9.23 |
Bharti Airtel Limited |
8.10 |
Hindustan Unilever Limited |
7.17 |
Maruti Suzuki India Limited |
7.06 |
Titan Co Ltd |
6.28 |
ASIAN PAINTS (INDI LTD |
5.67 |
MAHINDRA & MAHINDRA LIMITED |
5.20 |
HDFC Bank Limited |
4.84 |
Nestle India Limited |
3.97 |
United Spirits Limited |
3.67 |
Dabur India Limited |
3.09 |
Trent Limited |
2.71 |
Triparty Repo |
2.64 |
Westlife Development Limited |
2.58 |
PAGE INDUSTRIES |
2.53 |
METRO BRANDS LIMITED |
2.52 |
Mrs Bectors Food Specialities Ltd |
2.43 |
Eicher Motors Limited |
2.41 |
Godrej Consumer Products Limited |
2.39 |
Net Receivables / (Payables) |
2.34 |
Vedant Fashions Limited |
1.90 |
Safari Industries (India) Limited |
1.60 |
Britannia Industries Limited |
1.49 |
Credit Access Grameen Ltd. |
1.45 |
Balrampur Chini Mills Limited |
1.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|