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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
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