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Mahindra Manulife Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.75
Equity 98.25
 
Concentration Analysis
Top 5 Holdings 20.25%
Top 10 Holdings 32.77%
Top 25 Holdings 59.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.8
Finance & Investments 9.59
Pharma & Biotech 8.28
Software & Services 6.55
Telecom 5.91
Retail 4.33
Industrial Products 4.31
Automobile 4.2
Petroleum Products 3.88
Transportation 3.77
Construction 3.73
Electricals 3.07
Textiles 2.43
SERVICES 2.25
Consumer Durables 2.22
Fertilisers 1.9
Oil & GAS 1.88
Cash 1.75
FMCG 1.67
Miscellaneous 1.6
Chemicals 1.49
Metals 1.39
Ferrous Metals 1.17
Agricultural & Farm Machinery 1.16
Consumer Non Durable 0.93
Energy 0.75
Healthcare 0.66
Aerospace & Defence 0.33
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 25.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.69
Bajaj Finance Limited 4.12
Reliance Industries Limited 3.88
DIVI LABORATORIES LTD 3.51
Indus Towers Limited 3.05
Inter Globe Aviation Ltd 3.01
UltraTech Cement Limited 2.55
Trent Limited 2.44
Bharti Airtel Limited 2.30
PTC INDUSTRIES LIMITED 2.20
Laurus Labs Limited 2.20
Persistent Systems Limited 2.03
Bombay Stock Exchange Limited (BSE) 2.01
P I INDUSTRIES LIMITED 1.90
ICICI Bank Limited 1.89
Maruti Suzuki India Limited 1.78
Net Receivables / (Payables) 1.75
Hindustan Unilever Limited 1.67
Sai Life Sciences Limited 1.63
Axis Bank Limited 1.62
KAYNES TECHNOLOGY INDIA LIMITED 1.59
Mahanagar Gas Limited 1.58
MULTI COMMODITY EXCHANGE OF IN 1.57
Piramal Enterprises Limited 1.55
WAAREE ENERGIES LIMITED 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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