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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Flexi Cap Fund Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 99.19
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 29.01%
Top 10 Holdings 40.31%
Top 25 Holdings 64.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.06
Software & Services 11.66
Consumer Durables 7.23
Pharma & Biotech 6.31
Petroleum Products 5.17
Construction 5.16
Automobile 4.83
Energy 4.03
Industrial Products 3.68
Oil & GAS 2.48
Textiles 2.26
Transportation 2.0
Consumer Non Durable 1.89
Realty 1.64
Technology 1.63
Electricals 1.61
Ferrous Metals 1.45
Retail 1.42
Food Beverage & Tobacco 1.42
Telecom 1.42
Finance & Investments 1.39
Chemicals 1.23
Leisure Services 1.2
Metals 1.02
Cash 0.81
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.63
HDFC Bank Limited 7.22
Infosys Limited 5.94
Reliance Industries Limited 5.17
Tata Consultancy Services Limited 3.05
Tata Power Co Ltd 2.63
Bajaj Finance Limited 2.19
Voltas Limited 2.18
INDUSIND BANK 2.16
State Bank of India 2.14
TATA MOTORS - DVR 1.92
Larsen & Toubro Limited 1.87
Axis Bank Limited 1.85
Maruti Suzuki India Limited 1.77
ALEMBIC PHARMACEUTICALS 1.67
DLF Limited 1.64
One 97 Communications Limited 1.63
SIEMENS INDIA LTD. 1.61
Shree Cement Limited 1.56
Lupin Limited 1.54
ASIAN PAINTS (INDI LTD 1.52
Kaynes Technology India Limited 1.48
Indus Towers Limited 1.42
Britannia Industries Limited 1.42
INFO EDGE (INDI LTD 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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