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Mahindra Manulife Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.01
Current Asset 5.05
Equity 94.94
 
Concentration Analysis
Top 5 Holdings 27.36%
Top 10 Holdings 41.24%
Top 25 Holdings 75.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.87
Retail 16.35
Food Beverage & Tobacco 10.59
FMCG 9.56
Telecom 8.46
Consumer Durables 8.4
Consumer Non Durable 7.17
Cash 5.05
Realty 3.76
Leisure Services 2.99
Energy 2.35
Pharma & Biotech 2.26
SERVICES 1.67
Textiles 1.64
Agricultural & Farm Machinery 1.58
Media & Entertainment 1.29
AAA 0.01
 
Portfolio Metrics
PB Ratio 7.40
PE Ratio 41.79
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 7.00
Bharti Airtel Limited 6.26
Maruti Suzuki India Limited 5.12
Net Receivables / (Payables) 5.05
Mahindra & Mahindra Limited 3.93
Titan Co Ltd 2.88
Varun Beverages Limited 2.81
Godrej Consumer Products Limited 2.74
Trent Limited 2.73
Hero MotoCorp Limited 2.72
Nestle India Limited 2.72
Hindustan Unilever Limited 2.56
Zomato Limited 2.55
DLF LIMITED 2.48
Tata Power Co Ltd 2.35
Gillette India Limited 2.30
Avenue Supermarts Limited 2.28
Cipla Limited 2.26
Indus Towers Limited 2.20
Britannia Industries Limited 2.16
Dabur India Limited 2.09
TVS Motor Co Ltd 2.03
Aditya Vision Limited 1.99
Havells India Limited 1.97
Indian Hotels Co Ltd 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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