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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.75
Equity 94.80
Trep 3.45
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 41.81%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.13
Retail 16.81
Consumer Durables 12.45
FMCG 11.29
Telecom 8.28
Food Beverage & Tobacco 7.7
Cash 5.2
Consumer Non Durable 5.18
SERVICES 3.7
Agricultural & Farm Machinery 2.94
Energy 2.05
Healthcare 2.04
Textiles 1.97
Paper 1.34
Industrial Products 0.98
COMMODITY 0.94
 
Portfolio Metrics
PB Ratio 6.94
PE Ratio 39.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.38
ITC Limited 5.94
Eternal Limited 5.15
Mahindra & Mahindra Limited 4.63
Hindustan Unilever Limited 4.19
Trent Limited 3.57
Triparty Repo 3.45
Maruti Suzuki India Limited 3.19
Titan Co Ltd 2.73
Avenue Supermarts Limited 2.58
Tata Power Co Ltd 2.05
Max Healthcare Institute Limited 2.04
Indus Towers Limited 1.90
Hero MotoCorp Limited 1.89
Britannia Industries Limited 1.88
Havells India Limited 1.81
Godrej Consumer Products Limited 1.79
Net Receivables / (Payables) 1.75
Blue Star Limited 1.75
United Spirits Limited 1.70
TVS Motor Co Ltd 1.67
Doms Industries Limited 1.66
PAGE INDUSTRIES 1.54
Varun Beverages Limited 1.44
CEAT Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
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