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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Equity Yojana Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 95.25
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 39.31%
Top 10 Holdings 61.19%
Top 25 Holdings 93.55%
 
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
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 21.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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