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Mahindra Manulife Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.35
Equity 97.58
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 15.84%
Top 10 Holdings 26.64%
Top 25 Holdings 53.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.62
Finance & Investments 9.48
Pharma & Biotech 9.37
Software & Services 8.49
Telecom 6.06
Industrial Products 4.68
Automobile 4.61
Electricals 4.19
Construction 3.94
Retail 3.11
Miscellaneous 2.9
Cash 2.42
Petroleum Products 2.38
Fertilisers 2.25
Chemicals 2.19
Aerospace & Defence 2.09
Oil & GAS 1.96
Transportation 1.91
SERVICES 1.75
Energy 1.54
Healthcare 1.23
Agricultural & Farm Machinery 1.11
Textiles 0.89
Metals 0.83
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.46
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 4.06
HDFC Bank Limited 3.92
DIVI LABORATORIES LTD 3.14
Reliance Industries Limited 2.38
UltraTech Cement Limited 2.34
ICICI Bank Limited 2.27
P I INDUSTRIES LIMITED 2.25
INDUSIND BANK 2.21
Laurus Labs Limited 2.07
Bharti Hexacom Limited 2.00
REC Limited 1.98
Canara Bank 1.92
Inter Globe Aviation Ltd 1.91
Larsen & Toubro Infotech Ltd 1.89
State Bank of India 1.86
IDFC First Bank Limited 1.84
Axis Bank Limited 1.79
Kaynes Technology India Limited 1.74
Bombay Stock Exchange Limited (BSE) 1.73
Coforge Limited 1.72
Oracle Financial Ser Software Ltd. 1.71
Bajaj Finserv Limited 1.68
Mphasis Limited 1.65
National Building Construction Corp 1.60
Bajaj Finance Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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