Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Top 250 Nivesh Yojana (G) Direct |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.68 |
Equity |
98.05 |
Trep |
1.27 |
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Concentration Analysis |
Top 5 Holdings |
19.85% |
Top 10 Holdings |
34.62% |
Top 25 Holdings |
65.21% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.29 |
PE Ratio |
23.75 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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