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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Equity 97.08
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 19.12%
Top 10 Holdings 32.88%
Top 25 Holdings 61.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.68
Software & Services 12.12
Automobile 9.78
Petroleum Products 5.8
Pharma & Biotech 5.55
Industrial Products 5.29
Construction 5.17
Oil & GAS 5.15
Retail 4.57
Finance & Investments 4.29
FMCG 4.0
Energy 4.0
Telecom 3.59
Cash 2.92
Fertilisers 2.42
Agricultural & Farm Machinery 1.88
SERVICES 1.39
Electricals 1.33
Transportation 1.25
Healthcare 1.22
Food Beverage & Tobacco 1.17
Consumer Durables 1.17
Paper 0.91
Miscellaneous 0.88
Chemicals 0.47
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.96
Reliance Industries Ltd 4.79
INDUS TOWERS LIMITED 3.57
Hindustan Unilever Ltd. 2.93
Tata Consultancy Services Ltd. 2.87
NTPC Limited 2.86
Bharat Forge Ltd 2.82
Grasim Industries Ltd 2.71
Aurobindo Pharma Ltd. 2.69
Wipro Ltd. 2.68
Persistent Systems Limited 2.44
Samvardhana Motherson International Limited 2.41
Oil And Natural Gas Corporation Ltd 2.34
Eicher Motors Ltd. 2.06
State Bank Of India 2.02
Kotak Mahindra Bank Ltd. 1.99
Zomato Limited 1.99
PI Industries Limited 1.92
HCL Technologies Ltd 1.90
ACC Ltd 1.87
Lic Housing Finance Ltd. 1.85
Net Receivables / (Payables) 1.65
Colgate-Palmolive (India) Ltd. 1.60
Oil India Limited 1.46
L&T Finance Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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