Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.08 |
Current Asset |
0.63 |
Equity |
94.66 |
Trep |
4.63 |
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Concentration Analysis |
Top 5 Holdings |
34.11% |
Top 10 Holdings |
53.92% |
Top 25 Holdings |
85.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
18.14 |
Consumer Durables |
12.98 |
Automobile |
12.29 |
Banking & Financial |
10.66 |
Food Beverage & Tobacco |
7.25 |
Agricultural & Farm Machinery |
7.0 |
Telecom |
6.32 |
Retail |
5.65 |
Cash |
5.26 |
Media & Entertainment |
3.82 |
Fertilisers |
2.44 |
Consumer Non Durable |
1.74 |
Construction |
1.56 |
SERVICES |
1.36 |
Healthcare |
1.3 |
Textiles |
1.16 |
Industrial Products |
0.99 |
AAA |
0.08 |
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Portfolio Metrics |
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PB Ratio |
5.49 |
PE Ratio |
39.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HINDUSTAN UNILEVER LTD |
9.42 |
ITC LTD. |
8.72 |
Bharti Airtel Limited |
6.32 |
Maruti Suzuki India Limited |
5.02 |
TRI Party Repo |
4.63 |
Tata Consumer Products Limited |
4.08 |
ICICI Bank Limited |
4.06 |
ASIAN PAINTS (INDIA) LTD. |
3.97 |
STATE BANK OF INDIA |
3.88 |
ZEE ENTERTAINMENT ENTERPRISES |
3.82 |
Avenue Supermarts Limited |
2.95 |
United Spirits Limited |
2.78 |
BRITANNIA INDUSTRIES LTD. |
2.55 |
EICHER MOTORS LTD |
2.46 |
BATA INDIA LTD. |
2.34 |
Mahindra & Mahindra Limited |
2.24 |
TITAN COMPANY LTD. |
2.15 |
HDFC BANK LIMITED |
1.99 |
BALRAMPUR CHINI MILLS LTD. |
1.96 |
Nestle India Limited |
1.92 |
TTK Prestige Limited |
1.76 |
DABUR INDIA LTD. |
1.74 |
VOLTAS LTD. |
1.59 |
UltraTech Cement Limited |
1.56 |
P I INDUSTRIES LTD |
1.53 |
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Sector Analysis Graphical Mode |
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