| 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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