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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.08
Current Asset 0.63
Equity 94.66
Trep 4.63
 
Concentration Analysis
Top 5 Holdings 34.11%
Top 10 Holdings 53.92%
Top 25 Holdings 85.44%
 
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
 
Portfolio Metrics
PB Ratio 5.49
PE Ratio 39.20
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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