| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.51 |
| Equity |
93.11 |
| Trep |
5.38 |
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| Concentration Analysis |
| Top 5 Holdings |
17.12% |
| Top 10 Holdings |
27.91% |
| Top 25 Holdings |
52.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
8.74 |
| Finance & Investments |
7.74 |
| Automobile |
7.68 |
| Banking & Financial |
7.02 |
| Cash |
6.89 |
| Construction |
6.42 |
| Energy |
4.73 |
| Electricals |
4.05 |
| Chemicals |
3.72 |
| SERVICES |
3.69 |
| Retail |
3.66 |
| Oil & GAS |
3.27 |
| Paper |
2.83 |
| Textiles |
2.8 |
| Petroleum Products |
2.76 |
| Pharma & Biotech |
2.6 |
| Media & Entertainment |
2.55 |
| Software & Services |
2.52 |
| Communication |
2.4 |
| Consumer Durables |
2.38 |
| Agricultural & Farm Machinery |
2.26 |
| Food Beverage & Tobacco |
2.16 |
| Ferrous Metals |
1.65 |
| Fertilisers |
1.61 |
| Realty |
1.31 |
| Metals |
0.99 |
| Healthcare |
0.94 |
| Consumer Non Durable |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
18.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
5.38 |
| Coal India Limited |
3.09 |
| Godrej Industries Limited |
3.06 |
| Century Textile & Industries Ltd |
2.83 |
| Reliance Industries Limited |
2.76 |
| Birlasoft Limited |
2.52 |
| ICRA Limited |
2.16 |
| Grasim Industries Limited |
2.14 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
1.99 |
| REC Limited |
1.98 |
| TRIVENI ENGENEERING & IND. LTD. |
1.88 |
| CESC Limited |
1.78 |
| Arvind Limited |
1.75 |
| Minda Corporation Limited |
1.74 |
| Kirloskar Oil Eng Limited |
1.73 |
| Firstsource Solutions Limited |
1.70 |
| Emami Limited |
1.66 |
| GUJARAT STATE FERT.& CHEMICALS |
1.61 |
| Electronics Mart India Limited |
1.56 |
| Voltamp Transformers Limited |
1.55 |
| PNB Housing Finance Limited |
1.53 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD |
1.51 |
| Net Receivables / (Payables) |
1.51 |
| Karnataka Bank Ltd |
1.46 |
| Federal Bank Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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