Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.46
Equity 93.09
Trep 2.45
 
Concentration Analysis
Top 5 Holdings 25.94%
Top 10 Holdings 41.99%
Top 25 Holdings 74.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 8.29
PE Ratio 48.39
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.91
Hindustan Unilever Limited 5.49
Bharti Airtel Limited 5.09
Mahindra & Mahindra Limited 4.99
Net Receivables / (Payables) 4.46
Hero MotoCorp Limited 3.76
Maruti Suzuki India Limited 3.40
Varun Beverages Limited 3.15
Avenue Supermarts Limited 2.91
United Spirits Limited 2.83
Trent Limited 2.62
Dabur India Limited 2.58
TVS Motor Co Ltd 2.54
Triparty Repo 2.45
Indus Towers Limited 2.37
Aditya Vision Limited 2.30
Tata Power Co Ltd 2.24
Godrej Consumer Products Limited 2.08
FSN E COMMERCE VENTURES LTD 1.96
Thomas Cook (India) Limited 1.94
Zomato Limited 1.92
Mrs Bectors Food Specialities Limited 1.91
Jyothy Laboratories Limited 1.88
Max Healthcare Institute Limited 1.84
Nestle India Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell