Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.45
Equity 95.55
 
Concentration Analysis
Top 5 Holdings 27.02%
Top 10 Holdings 45.32%
Top 25 Holdings 74.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.36
Retail 17.68
Consumer Durables 13.84
FMCG 10.66
Telecom 9.81
Food Beverage & Tobacco 8.38
Cash 4.45
SERVICES 3.67
Energy 2.71
Personal Products 2.46
Agricultural & Farm Machinery 2.21
Healthcare 1.76
Industrial Products 1.15
Textiles 0.83
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 30.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.70
Mahindra & Mahindra Limited 6.12
ITC Limited 5.21
Titan Co Ltd 4.54
Net Receivables / (Payables) 4.45
Eternal Limited 4.39
Hindustan Unilever Limited 4.22
Bajaj Auto Limited 3.55
Maruti Suzuki India Limited 3.20
Avenue Supermarts Limited 2.94
Tata Power Co Ltd 2.71
Britannia Industries Limited 2.53
Aditya Vision Limited 2.25
Trent Limited 2.20
TVS Motor Co Ltd 2.17
Indus Towers Limited 2.07
Varun Beverages Limited 1.95
Doms Industries Limited 1.92
Tube Investments of India Limited 1.77
Aster DM Healthcare Limited 1.76
Blue Star Limited 1.73
L G Electronics India Ltd 1.71
CEAT Limited 1.56
Tata Consumer Products Limited 1.52
INFO EDGE (INDI LTD 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell