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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Equity Savings Fund IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.20
Current Asset 36.17
Equity 36.14
GOI Securities 11.43
Other 8.16
Trep 1.90
 
Concentration Analysis
Top 5 Holdings 56.48%
Top 10 Holdings 72.49%
Top 25 Holdings 102.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.07
Banking & Financial 17.22
SOV 11.43
Construction 10.2
Automobile 5.98
Retail 5.68
Petroleum Products 5.51
Software & Services 5.48
Finance & Investments 5.18
Pharma & Biotech 4.65
AA+ 4.4
Unrated 3.06
Industrial Products 2.77
FMCG 2.65
Ferrous Metals 1.96
AAA 1.8
Metals 1.44
Oil & GAS 1.42
Energy 1.19
Telecom 0.98
Fertilisers 0.83
Miscellaneous 0.61
Agricultural & Farm Machinery 0.59
Food Beverage & Tobacco 0.53
Textiles 0.42
Consumer Durables 0.39
Chemicals 0.32
Derivatives -34.76
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 22.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.17
HDFC Bank Limited 5.52
Ambuja Cements Limited 5.25
Reliance Industries Limited 4.97
ICICI Bank Limited 4.57
Bajaj Finance Limited 4.07
Nexus Select Trust - REIT 3.06
Mahindra & Mahindra Limited 3.05
Brookfield India Real Estate Trust 2.92
Sun Pharmaceutical Industries Limited 2.91
Tech Mahindra Limited 2.82
Larsen & Toubro Limited 2.54
Kotak Mahindra Bank Limited 2.39
Embassy Office Parks (REIT) 2.18
6.75% Government of India 2029 2.00
Triparty Repo 1.90
364 Days Tbill 2025 1.73
364 Days Tbill 2025 1.73
364 Days Tbill 2026 1.70
Hindustan Unilever Limited 1.64
Canara Bank 1.52
7.32% Government of India 2030 1.49
Hindalco Industries Limited 1.44
DIVI LABORATORIES LTD 1.33
State Bank of India 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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