Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Mahindra Manulife Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
98.54 |
Trep |
1.64 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.39% |
Top 10 Holdings |
29.04% |
Top 25 Holdings |
56.41% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.22 |
Pharma & Biotech |
8.36 |
Oil & GAS |
7.73 |
Software & Services |
7.7 |
Industrial Products |
5.85 |
Automobile |
5.42 |
Energy |
5.38 |
Ferrous Metals |
4.78 |
Petroleum Products |
4.33 |
Construction |
4.14 |
Telecom |
4.13 |
Finance & Investments |
3.49 |
Consumer Durables |
2.78 |
SERVICES |
2.06 |
Metals |
2.03 |
FMCG |
1.78 |
Minerals & Mining |
1.59 |
Electricals |
1.49 |
Cash |
1.46 |
Agricultural & Farm Machinery |
1.45 |
Paper |
1.44 |
Chemicals |
1.19 |
Textiles |
0.92 |
Realty |
0.87 |
Communication |
0.82 |
Retail |
0.59 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.68 |
PE Ratio |
20.69 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
State Bank of India |
4.35 |
Reliance Industries Limited |
4.33 |
ICICI Bank Limited |
3.61 |
Indus Towers Limited |
3.61 |
Tata Consultancy Services Limited |
2.49 |
INDUSIND BANK |
2.28 |
Grasim Industries Limited |
2.19 |
Canara Bank |
2.07 |
Godrej Industries Limited |
2.06 |
DIVI LABORATORIES LTD |
2.05 |
CESC Limited |
2.05 |
National Aluminium Co Ltd |
2.03 |
Tata Steel Limited |
1.98 |
Indraprastha Gas Limited |
1.93 |
GAIL ( INDIA ) LTD |
1.91 |
STEEL AUTHORITY INDIA LTD |
1.90 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.86 |
Kirloskar Brothers Limited |
1.81 |
ITC Limited |
1.78 |
Bank of India |
1.77 |
Infosys Limited |
1.72 |
Sun Pharmaceutical Industries Limited |
1.69 |
Union Bank of India |
1.67 |
Tri Party Repo |
1.64 |
Maruti Suzuki India Limited |
1.63 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|