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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