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Mahindra Manulife Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.45
Equity 97.55
 
Concentration Analysis
Top 5 Holdings 29.42%
Top 10 Holdings 42.84%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.76
Software & Services 12.3
Petroleum Products 5.66
Pharma & Biotech 5.6
Consumer Durables 5.6
Automobile 5.48
Construction 4.84
Finance & Investments 3.39
Energy 3.24
Retail 3.05
Industrial Products 2.77
Cash 2.45
Textiles 2.35
Oil & GAS 2.27
Transportation 1.94
Cement 1.91
Metals 1.82
Telecom 1.75
Consumer Non Durable 1.69
Food Beverage & Tobacco 1.67
Electricals 1.26
Leisure Services 1.11
Chemicals 1.02
Ferrous Metals 0.94
Realty 0.9
SERVICES 0.23
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.44
HDFC Bank Limited 7.00
Infosys Limited 5.74
Reliance Industries Limited 4.98
Tata Consultancy Services Limited 3.26
Maruti Suzuki India Limited 2.92
State Bank of India 2.80
INDUSIND BANK 2.65
Larsen & Toubro Limited 2.60
Net Receivables / (Payables) 2.45
Voltas Limited 2.15
Bajaj Finance Limited 2.12
Tata Power Co Ltd 2.11
Shree Cement Limited 1.91
Hindalco Industries Limited 1.82
Indus Towers Limited 1.75
Britannia Industries Limited 1.67
Canara Bank 1.60
INFO EDGE (INDI LTD 1.54
Dabur India Limited 1.51
KAYNES TECHNOLOGY INDIA LIMITED 1.44
ASIAN PAINTS (INDI LTD 1.43
Wipro Limited 1.41
TATA MOTORS - DVR 1.37
Lupin Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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