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Mahindra Manulife Focused Equity Yojana IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 68.77
Derivatives/Mutual Fund/ETF 22.94
Equity -0.26
Trep 8.55
 
Concentration Analysis
Top 5 Holdings 112.91%
Top 10 Holdings 139.83%
Top 25 Holdings 144.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.32
Debt MF 22.94
Ferrous Metals 10.66
FMCG 9.68
Automobile 7.96
Banking & Financial 6.05
Transportation 5.92
Energy 5.57
Construction 4.71
Petroleum Products 4.67
Pharma & Biotech 3.62
Software & Services 3.07
Miscellaneous 3.03
Chemicals 3.01
Derivatives -68.21
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 21.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 68.77
Mahindra Manulife Liquid Fund -Direct Plan -Growth 22.94
TRI Party Repo 8.55
ITC LTD. 6.41
TATA STEEL LTD. 6.24
ICICI Bank Limited 6.05
ADANI PORTS AND SPECIAL ECONO 5.92
TATA POWER COMPANY LTD. 5.57
Larsen & Toubro Limited 4.71
Reliance Industries Limited 4.67
JINDAL STEEL & POWER LTD 4.42
Maruti Suzuki India Limited 3.99
Tata Motors Limited 3.97
LUPIN LTD. 3.62
HINDUSTAN UNILEVER LTD 3.27
TATA CONSULTANCY SERVICES LTD. 3.07
HDFC LIFE INSURANCE COMPANY LI 3.03
TATA CHEMICALS LTD. 3.01
Tata Chemicals Limited August 2022 Future -3.03
HDFC Life Insurance Company Limited August 2022 Future -3.04
Tata Consultancy Services Limited August 2022 Future -3.08
Hindustan Unilever Limited August 2022 Future -3.28
Lupin Limited August 2022 Future -3.64
Maruti Suzuki India Limited August 2022 Future -3.99
Tata Motors Limited August 2022 Future -4.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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