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 |
3.76 |
Equity |
93.41 |
Trep |
2.83 |
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Concentration Analysis |
Top 5 Holdings |
15.25% |
Top 10 Holdings |
26.33% |
Top 25 Holdings |
53.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
8.78 |
Pharma & Biotech |
7.31 |
Construction |
6.76 |
Cash |
6.59 |
Finance & Investments |
6.55 |
Electricals |
6.21 |
Automobile |
4.86 |
SERVICES |
4.01 |
Chemicals |
3.71 |
Energy |
3.36 |
Paper |
3.36 |
Retail |
3.36 |
Agricultural & Farm Machinery |
3.3 |
Banking & Financial |
3.25 |
Realty |
3.02 |
Telecom |
3.01 |
Software & Services |
2.96 |
Oil & GAS |
2.87 |
Communication |
2.64 |
Textiles |
2.12 |
Ferrous Metals |
2.0 |
Food Beverage & Tobacco |
2.0 |
Transportation |
1.81 |
Petroleum Products |
1.79 |
Consumer Durables |
1.37 |
Consumer Non Durable |
1.15 |
Minerals & Mining |
0.94 |
Media & Entertainment |
0.91 |
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Portfolio Metrics |
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PB Ratio |
3.70 |
PE Ratio |
28.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables / (Payables) |
3.76 |
INDUS TOWERS LIMITED |
3.01 |
Gail (India) Ltd. |
2.87 |
Triparty Repo |
2.83 |
Century Textiles & Industries Ltd. |
2.78 |
Anant Raj Limited |
2.36 |
PCBL LIMITED |
2.20 |
Grasim Industries Ltd |
2.19 |
Firstsource Solutions Ltd. |
2.17 |
CESC Limited |
2.16 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
2.11 |
Apar Industries Ltd |
2.11 |
Glenmark Pharmaceuticals ltd |
2.04 |
Bharat Bijlee Ltd. |
2.03 |
Granules India Ltd. |
2.00 |
Godrej Industries Ltd. |
1.88 |
REC LIMITED |
1.85 |
Minda Corporation Limited |
1.85 |
Reliance Industries Ltd |
1.79 |
Emami Ltd |
1.78 |
BIRLASOFT LIMITED |
1.74 |
Kirloskar Oil Engines Limited |
1.62 |
PNB Housing Finance Limited |
1.49 |
Thomas Cook (India) Ltd. |
1.45 |
Central Depository Services (India) Ltd. |
1.45 |
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Sector Analysis Graphical Mode |
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