| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Consumption Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
2.34 |
| Equity |
95.00 |
| Trep |
2.64 |
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| Concentration Analysis |
| Top 5 Holdings |
37.84% |
| Top 10 Holdings |
61.19% |
| Top 25 Holdings |
94.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.82 |
| PE Ratio |
40.42 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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