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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.25
Equity 95.16
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 26.78%
Top 10 Holdings 42.09%
Top 25 Holdings 67.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.03
Retail 16.62
FMCG 15.67
Consumer Durables 12.83
Telecom 7.41
Food Beverage & Tobacco 6.83
Cash 4.84
Agricultural & Farm Machinery 3.47
SERVICES 3.36
Textiles 2.29
Energy 2.01
Healthcare 1.99
Consumer Non Durable 1.74
Paper 1.04
Industrial Products 1.02
COMMODITY 0.85
 
Portfolio Metrics
PB Ratio 6.49
PE Ratio 38.66
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.06
ITC Limited 5.86
Eternal Limited 5.62
Mahindra & Mahindra Limited 4.65
Hindustan Unilever Limited 4.59
Maruti Suzuki India Limited 4.01
Tri Party Repo 3.59
Trent Limited 2.73
Avenue Supermarts Limited 2.51
Titan Co Ltd 2.47
Tata Power Co Ltd 2.01
Max Healthcare Institute Limited 1.99
Godrej Consumer Products Limited 1.90
Hero MotoCorp Limited 1.90
Britannia Industries Limited 1.85
Havells India Limited 1.75
Doms Industries Limited 1.74
ASIAN PAINTS (INDI LTD 1.72
Blue Star Limited 1.65
TVS Motor Co Ltd 1.60
Mrs Bectors Food Specialities Limited 1.56
Belrise Industries Limited 1.48
Tata Consumer Products Limited 1.42
Aditya Vision Limited 1.42
Varun Beverages Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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