Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Rural Bharat And Consumption Yojana IDCW Payout Direct |
[Equity: Thematic] |
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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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