Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.76
Equity 93.41
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 15.25%
Top 10 Holdings 26.33%
Top 25 Holdings 53.52%
 
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
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 28.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell