Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Small Cap Fund Reg (G) |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.95 |
Equity |
92.83 |
Trep |
4.22 |
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Concentration Analysis |
Top 5 Holdings |
15.84% |
Top 10 Holdings |
27.84% |
Top 25 Holdings |
53.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
10.03 |
Banking & Financial |
8.19 |
Cash |
7.17 |
Finance & Investments |
6.32 |
Automobile |
4.87 |
Pharma & Biotech |
4.47 |
Electricals |
4.23 |
SERVICES |
4.03 |
Software & Services |
3.53 |
Construction |
3.46 |
Food Beverage & Tobacco |
3.35 |
Energy |
3.32 |
Ferrous Metals |
3.29 |
Paper |
3.16 |
Petroleum Products |
2.92 |
Textiles |
2.72 |
Retail |
2.69 |
Cement |
2.56 |
Oil & GAS |
2.5 |
Agricultural & Farm Machinery |
2.36 |
Communication |
2.29 |
Realty |
1.96 |
Consumer Durables |
1.75 |
Chemicals |
1.51 |
Transportation |
1.48 |
Minerals & Mining |
1.33 |
Consumer Non Durable |
1.17 |
Non - Ferrous Metals |
1.11 |
Media & Entertainment |
0.86 |
Fertilisers |
0.72 |
Healthcare |
0.65 |
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Portfolio Metrics |
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PB Ratio |
2.84 |
PE Ratio |
20.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
4.22 |
Century Textile & Industries Ltd |
3.16 |
Net Receivables / (Payables) |
2.95 |
Reliance Industries Limited |
2.92 |
REC Limited |
2.59 |
Grasim Industries Limited |
2.56 |
CHOLAMANDALAM FINANCIAL HOLDIN |
2.50 |
Coal India Limited |
2.50 |
Godrej Industries Limited |
2.40 |
Minda Corporation Limited |
2.04 |
Union Bank of India |
2.03 |
Kirloskar Oil Eng Limited |
1.86 |
Cyient Limited |
1.84 |
Arvind Limited |
1.80 |
ICICI Securities Limited |
1.79 |
Apar Industries Limited |
1.74 |
Inox India Limited |
1.72 |
CESC Limited |
1.71 |
Birlasoft Limited |
1.69 |
Thomas Cook (India) Limited |
1.63 |
Neyveli Lignite Corporation Ltd. |
1.61 |
Firstsource Solutions Limited |
1.61 |
PCBL Limited |
1.51 |
Jindal Stainless Limited |
1.43 |
United Spirits Limited |
1.43 |
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Sector Analysis Graphical Mode |
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