Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Focused Equity Yojana Reg (G) |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.74 |
Equity |
95.25 |
Trep |
5.49 |
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Concentration Analysis |
Top 5 Holdings |
39.31% |
Top 10 Holdings |
61.19% |
Top 25 Holdings |
93.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.36 |
Software & Services |
16.06 |
Construction |
9.04 |
Petroleum Products |
6.19 |
Automobile |
5.61 |
Cash |
4.75 |
FMCG |
3.93 |
Telecom |
3.65 |
Agricultural & Farm Machinery |
2.22 |
Miscellaneous |
2.11 |
Energy |
1.87 |
Media & Entertainment |
1.85 |
Pharma & Biotech |
1.82 |
Food Beverage & Tobacco |
1.78 |
Consumer Durables |
1.66 |
Chemicals |
1.66 |
Ferrous Metals |
1.56 |
Paper |
1.55 |
Healthcare |
1.33 |
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Portfolio Metrics |
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PB Ratio |
2.64 |
PE Ratio |
21.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.66 |
HDFC BANK LIMITED |
9.16 |
Infosys Limited |
8.81 |
Reliance Industries Limited |
6.19 |
TRI Party Repo |
5.49 |
STATE BANK OF INDIA |
5.26 |
Larsen & Toubro Limited |
4.70 |
GRASIM INDUSTRIES LTD. |
4.34 |
ITC LTD. |
3.93 |
Bharti Airtel Limited |
3.65 |
Maruti Suzuki India Limited |
3.30 |
KOTAK MAHINDRA BANK LTD. |
2.74 |
HCL Technologies Limited |
2.59 |
BANK OF BARODA |
2.33 |
HERO MOTOCORP LTD. |
2.31 |
Tata Consumer Products Limited |
2.22 |
IDFC LTD. |
2.21 |
HDFC LIFE INSURANCE COMPANY LI |
2.11 |
TECH MAHINDRA LTD. |
1.91 |
NTPC LTD. |
1.87 |
ZEE ENTERTAINMENT ENTERPRISES |
1.85 |
Sun Pharmaceutical Industries Limited |
1.82 |
United Spirits Limited |
1.78 |
BATA INDIA LTD. |
1.66 |
ATUL LTD. |
1.66 |
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Sector Analysis Graphical Mode |
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