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Mahindra Manulife Top 250 Nivesh Yojana (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.68
Equity 98.05
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 19.85%
Top 10 Holdings 34.62%
Top 25 Holdings 65.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.13
Construction 11.14
Software & Services 10.6
Industrial Products 7.75
Automobile 6.26
Finance & Investments 4.74
Telecom 4.13
Energy 4.11
Pharma & Biotech 3.77
Agricultural & Farm Machinery 3.76
Chemicals 3.68
Retail 3.55
Aerospace & Defence 3.51
Food Beverage & Tobacco 2.89
Consumer Durables 2.8
Cash 1.95
Ferrous Metals 1.7
SERVICES 1.54
Realty 1.12
Petroleum Products 0.87
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK LTD 4.46
INFOSYS LTD. 4.33
STATE BANK OF INDIA 4.04
BHARAT FORGE LTD. 3.52
CANARA BANK 3.50
DALMIA BHARAT LTD 3.34
INDUSIND BANK 2.95
UNITED SPIRITS LTD. 2.89
LTIMindtree Limited 2.81
LARSEN & TOUBRO LTD. 2.78
BAJAJ FINANCE LTD. 2.36
CUMMINS INDIA LTD. 2.33
SUN PHARMACEUTICALS INDUSTRIES 2.17
TECH MAHINDRA LTD. 2.14
RBL BANK LTD 2.11
BHARTI AIRTEL LTD. 2.09
IDFC FIRST BANK LTD 2.06
Bharat Dynamics Limited 2.05
TATA COMMUNICATIONS LTD. 2.02
BOSCH LTD. 2.02
AMBUJA CEMENTS LTD. 1.97
VEDANT FASHIONS LTD 1.95
SKF INDIA LTD. 1.90
TATA MOTORS DVR 1.72
STEEL AUTHORITY OF INDIA LTD. 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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