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Mahindra Manulife Multi Cap Fund Reg IDCW Payout
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.77
Derivatives/Mutual Fund/ETF 1.06
Equity 94.11
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 16.11%
Top 10 Holdings 26.83%
Top 25 Holdings 50.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.35
Pharma & Biotech 11.63
Industrial Products 10.46
Construction 8.89
Finance & Investments 7.96
Automobile 6.05
Software & Services 5.68
Cash 4.83
Consumer Durables 3.71
Retail 3.68
Telecom 3.09
Chemicals 2.77
Petroleum Products 1.96
Metals 1.89
Electricals 1.55
Healthcare 1.48
FMCG 1.22
Energy 1.18
Technology 1.15
Textiles 1.13
Debt MF 1.06
Transportation 1.04
Media & Entertainment 0.99
Oil & GAS 0.95
Ferrous Metals 0.9
Food Beverage & Tobacco 0.4
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 3.77
Glenmark Pharmaceuticals Limited 3.72
Larsen & Toubro Limited 3.26
DIVI LABORATORIES LTD 2.99
UltraTech Cement Limited 2.37
Polycab India Limited 2.33
APL Apollo Tubes Limited 2.22
Indus Towers Limited 2.16
Eternal Limited 2.05
Reliance Industries Limited 1.96
Laurus Labs Limited 1.93
ICICI Bank Limited 1.82
Bajaj Auto Limited 1.75
ICICI Prudential AMC Ltd 1.69
PTC Industries Limited 1.65
Maruti Suzuki India Limited 1.59
Neuland Laboratories Limited 1.57
Voltamp Transformers Limited 1.55
Max Healthcare Institute Limited 1.48
Angel One Limited 1.44
Bombay Stock Exchange Limited (BSE) 1.42
Sai Life Sciences Limited 1.42
Belrise Industries Limited 1.41
Bajaj Finserv Limited 1.41
Manappuram Finance Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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