| 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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