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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.49
Equity 92.56
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 15.30%
Top 10 Holdings 26.01%
Top 25 Holdings 52.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.6
Automobile 10.66
Cash 7.44
Pharma & Biotech 7.44
Finance & Investments 7.36
Consumer Durables 6.82
Agricultural & Farm Machinery 5.39
Software & Services 5.32
Retail 4.18
Electricals 4.14
Industrial Products 4.1
Telecom 3.29
Healthcare 3.23
Oil & GAS 3.1
Chemicals 2.48
Energy 2.39
Ferrous Metals 1.97
Construction 1.89
Food Beverage & Tobacco 1.51
Petroleum Products 1.43
Textiles 1.38
SERVICES 0.95
Minerals & Mining 0.93
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.49
Max Healthcare Institute Limited 3.23
Triparty Repo 2.95
State Bank of India 2.40
Indian Bank 2.23
Voltas Limited 2.19
ICICI Bank Limited 2.18
Blue Star Limited 2.17
Federal Bank Limited 2.13
HDFC Bank Limited 2.04
Coforge Limited 1.97
Jindal Steel & Power Limited 1.97
Marico Limited 1.95
Bharti Hexacom Limited 1.90
Piramal Enterprises Limited 1.89
J K CEMENT LTD 1.89
Aurobindo Pharma Limited 1.88
Persistent Systems Limited 1.80
Alkem Laboratories Limited 1.78
Torrent Power Limited 1.72
Petronet LNG Limited 1.68
Nippon Life Asset Management Ltd 1.62
SCHAEFFLER LTD 1.59
Tube Investments of India Limited 1.56
MphasiS Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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