Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.45 |
Equity |
97.55 |
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Concentration Analysis |
Top 5 Holdings |
29.42% |
Top 10 Holdings |
42.84% |
Top 25 Holdings |
68.01% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.24 |
PE Ratio |
21.64 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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