| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Top 250 Nivesh Yojana Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.67 |
| Equity |
95.67 |
| Trep |
5.00 |
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| Concentration Analysis |
| Top 5 Holdings |
23.67% |
| Top 10 Holdings |
38.52% |
| Top 25 Holdings |
70.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.59 |
| Software & Services |
10.77 |
| Construction |
10.44 |
| Automobile |
8.65 |
| Industrial Products |
4.85 |
| Petroleum Products |
4.77 |
| Agricultural & Farm Machinery |
4.66 |
| Media & Entertainment |
4.4 |
| Cash |
4.33 |
| Chemicals |
4.17 |
| FMCG |
3.68 |
| Aerospace & Defence |
2.75 |
| Energy |
2.64 |
| Food Beverage & Tobacco |
2.28 |
| Retail |
2.03 |
| SERVICES |
1.47 |
| Telecom |
1.39 |
| Healthcare |
1.32 |
| Transportation |
1.06 |
| Pharma & Biotech |
0.87 |
| Miscellaneous |
0.55 |
| Realty |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.40 |
| PE Ratio |
18.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| STATE BANK OF INDIA |
5.13 |
| TRI Party Repo |
5.00 |
| Infosys Limited |
4.99 |
| ICICI Bank Limited |
4.87 |
| ITC LTD. |
3.68 |
| Reliance Industries Limited |
3.19 |
| Maruti Suzuki India Limited |
3.12 |
| Larsen & Toubro Limited |
2.87 |
| ZEE ENTERTAINMENT ENTERPRISES |
2.84 |
| HDFC LTD. |
2.83 |
| HINDUSTAN AERONAUTICS LTD |
2.75 |
| TECH MAHINDRA LTD. |
2.62 |
| DALMIA BHARAT LTD |
2.49 |
| ESCORTS KUBOTA LTD |
2.49 |
| United Spirits Limited |
2.28 |
| LIC HOUSING FINANCE LTD. |
2.22 |
| ACC LTD |
2.21 |
| Mahindra & Mahindra Limited |
2.08 |
| BOSCH LTD. |
2.04 |
| ADITYA BIRLA FASHION & RETAIL |
2.03 |
| CANARA BANK |
1.99 |
| SRF LTD. |
1.81 |
| BHARAT FORGE LTD. |
1.75 |
| UltraTech Cement Limited |
1.62 |
| CUMMINS INDIA LTD. |
1.61 |
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| Sector Analysis Graphical Mode |
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