| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.65 |
| Equity |
98.10 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
33.62% |
| Top 10 Holdings |
51.58% |
| Top 25 Holdings |
86.89% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.10 |
| PE Ratio |
40.29 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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