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Mahindra Manulife Large & Mid Cap Fund IDCW Payout Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.72
Equity 97.28
 
Concentration Analysis
Top 5 Holdings 18.87%
Top 10 Holdings 33.14%
Top 25 Holdings 62.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.79
Software & Services 10.24
Pharma & Biotech 9.22
Industrial Products 8.43
Petroleum Products 6.98
Oil & GAS 6.5
Finance & Investments 5.1
Construction 4.41
Telecom 3.86
Automobile 3.51
Cement 2.88
Cash 2.72
Energy 2.48
Power 2.42
Ferrous Metals 2.27
Consumer Durables 2.12
Electricals 2.06
Minerals & Mining 1.98
Food Beverage & Tobacco 1.8
SERVICES 1.68
Agricultural & Farm Machinery 1.67
Healthcare 1.36
Retail 1.09
Insurance 1.0
Textiles 0.84
Fertilisers 0.59
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 17.77
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 4.02
Canara Bank 4.01
Bharti Airtel Limited 3.84
Hindustan Petroleum Corp. Ltd. 3.53
Reliance Industries Limited 3.45
Larsen & Toubro Limited 3.26
TATA MOTORS - DVR 2.98
Tata Consultancy Services Limited 2.83
Net Receivables / (Payables) 2.72
Tata Power Co Ltd 2.48
NATIONAL THERMAL POWER CORPORATION LTD. 2.42
Jammu & Kashmir Bank Ltd. 2.30
STEEL AUTHORITY INDIA LTD 2.27
State Bank of India 2.20
ACC Limited 2.04
NMDC Limited 1.98
Cipla Limited 1.96
Biocon Limited 1.93
KEI INDUSTRIES LTD 1.92
Wipro Limited 1.86
LIC Housing Finance Limited 1.85
Dr Reddys Laboratories Limited 1.83
United Spirits Limited 1.80
EIH Limited 1.68
Escorts Kubota Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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