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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.52
Equity 95.99
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 12.23%
Top 10 Holdings 22.82%
Top 25 Holdings 49.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.67
Finance & Investments 10.27
Banking & Financial 9.82
Pharma & Biotech 9.18
Software & Services 7.65
Consumer Durables 7.22
Industrial Products 6.93
Agricultural & Farm Machinery 4.13
Electricals 4.04
Cash 4.01
Telecom 3.37
Healthcare 3.12
Energy 3.06
Construction 2.21
Chemicals 2.14
Retail 2.11
SERVICES 1.69
Petroleum Products 1.44
Oil & GAS 1.4
Textiles 1.37
FMCG 1.2
Food Beverage & Tobacco 1.07
Transportation 0.98
Minerals & Mining 0.92
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 25.97
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.61
Indian Bank 2.52
Tri Party Repo 2.49
Blue Star Limited 2.38
Tube Investments of India Limited 2.23
J K CEMENT LTD 2.21
Glenmark Pharmaceuticals Limited 2.12
Minda Industries Ltd 2.11
Piramal Enterprises Limited 2.08
Bharti Hexacom Limited 2.07
Nippon Life Asset Management Ltd 2.05
JSW Energy Limited 2.01
APL Apollo Tubes Limited 1.95
Federal Bank Limited 1.94
Infosys Limited 1.91
Marico Limited 1.84
Coforge Limited 1.84
Godrej Properties Limited 1.75
IDFC First Bank Limited 1.74
Voltas Limited 1.73
ITC Hotels Limited 1.69
SCHAEFFLER LTD 1.68
Belrise Industries Limited 1.67
Aurobindo Pharma Limited 1.60
Alkem Laboratories Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
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