| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout |
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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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