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Mahindra Manulife Large & Mid Cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.34
Equity 98.02
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 20.85%
Top 10 Holdings 32.18%
Top 25 Holdings 62.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.43
Finance & Investments 10.9
Software & Services 10.44
Industrial Products 9.72
Consumer Durables 7.54
Petroleum Products 5.97
Pharma & Biotech 5.61
Automobile 5.44
Agricultural & Farm Machinery 4.31
Construction 3.67
Electricals 3.51
Telecom 2.64
Realty 2.38
Energy 2.21
Retail 2.13
Ferrous Metals 1.99
Cash 1.98
Food Beverage & Tobacco 1.59
Miscellaneous 1.0
SERVICES 0.54
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 20.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.76
Reliance Industries Limited 4.55
Escorts Kubota Limited 3.44
Tech Mahindra Limited 3.22
Kajaria Ceramics Limited 2.88
Godrej Properties Limited 2.38
The Jammu & Kashmir Bank Limited 2.34
National Thermal Power Corporation Ltd. 2.21
Bharat Heavy Electricals Limited 2.20
Cummins India Limited 2.20
ICICI Bank Limited 2.19
Piramal Enterprises Limited 2.16
DIVI LABORATORIES LTD 2.16
VEDANT FASHIONS LIMITED 2.13
REC Limited 2.12
KEI INDUSTRIES LTD 2.07
Titan Co Ltd 2.03
Larsen & Toubro Infotech Ltd 2.02
Jindal Steel & Power Limited 1.99
Larsen & Toubro Limited 1.98
Indus Towers Limited 1.97
Maruti Suzuki India Limited 1.96
INDUSIND BANK 1.87
Infosys Limited 1.75
MAHINDRA & MAHINDRA FINANCIAL 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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