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Mahindra Manulife Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.71
Equity 97.29
 
Concentration Analysis
Top 5 Holdings 27.37%
Top 10 Holdings 43.62%
Top 25 Holdings 72.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.17
Retail 16.11
FMCG 15.02
Consumer Durables 14.79
Telecom 9.56
Food Beverage & Tobacco 8.09
Agricultural & Farm Machinery 4.28
SERVICES 3.74
Cash 2.71
Energy 1.86
Healthcare 1.54
Paper 1.24
Industrial Products 1.05
Textiles 0.82
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 5.86
PE Ratio 30.68
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.25
Mahindra & Mahindra Limited 5.90
ITC Limited 5.20
Eternal Limited 4.68
Hindustan Unilever Limited 4.34
Titan Co Ltd 4.07
Bajaj Auto Limited 3.46
Maruti Suzuki India Limited 3.39
Net Receivables / (Payables) 2.71
Tata Consumer Products Limited 2.62
Avenue Supermarts Limited 2.44
Indus Towers Limited 2.31
Trent Limited 2.25
Varun Beverages Limited 2.14
TVS Motor Co Ltd 2.11
Britannia Industries Limited 1.89
Tata Power Co Ltd 1.86
Aditya Vision Limited 1.84
Doms Industries Limited 1.78
Godrej Consumer Products Limited 1.75
Blue Star Limited 1.74
INFO EDGE (INDI LTD. 1.73
CEAT Limited 1.61
Max Healthcare Institute Limited 1.54
L G Electronics India Ltd 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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