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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.65
Equity 98.10
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 33.62%
Top 10 Holdings 51.58%
Top 25 Holdings 86.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 14.31
Consumer Durables 13.25
FMCG 12.81
Automobile 12.42
Food Beverage & Tobacco 11.13
Banking & Financial 11.03
Telecom 7.86
Agricultural & Farm Machinery 4.03
Finance & Investments 3.53
SERVICES 3.12
Textiles 2.87
Cash 1.88
Industrial Products 1.74
AAA 0.02
 
Portfolio Metrics
PB Ratio 6.10
PE Ratio 40.29
 
Top 25 Holdings
Holdings Net Asset(%)
BHARTI AIRTEL LTD. 7.86
HDFC BANK LIMITED 7.14
HINDUSTAN UNILEVER LTD 7.02
UNITED SPIRITS LTD. 5.81
ITC LTD. 5.79
MARUTI SUZUKI INDIA LTD. 4.68
NESTLE INDIA LTD. 3.81
MAHINDRA & MAHINDRA LTD. 3.46
Westlife Development Ltd 3.12
ASIAN PAINTS (INDIA) LTD. 2.89
PAGE INDUSTRIES 2.87
TRENT LIMITED 2.85
V.I.P.INDUSTRIES LTD. 2.76
METRO BRANDS LTD 2.64
BLUE STAR LIMITED 2.64
DABUR INDIA LTD. 2.48
BALRAMPUR CHINI MILLS LTD. 2.45
CITY UNION BANK 2.40
COLGATE PALMOLIVE INDIA LTD. 2.36
BAJAJ FINANCE LTD. 2.32
TITAN COMPANY LTD. 2.32
VEDANT FASHIONS LTD 2.13
EICHER MOTORS LTD 1.77
Kirloskar Oil Eng Limited 1.74
EMAMI LTD. 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
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