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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Consumption Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.27
Equity 93.87
Gold 0.86
 
Concentration Analysis
Top 5 Holdings 25.58%
Top 10 Holdings 39.90%
Top 25 Holdings 68.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.81
Automobile 14.24
Consumer Durables 12.99
FMCG 11.22
Telecom 8.91
Food Beverage & Tobacco 8.74
Cash 5.27
SERVICES 3.65
Agricultural & Farm Machinery 3.17
Consumer Non Durable 3.0
Energy 2.19
Healthcare 2.02
Textiles 1.97
Paper 1.24
Gold 0.86
Industrial Products 0.43
Media & Entertainment 0.29
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 39.89
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.62
Bharti Airtel Limited 5.48
Net Receivables / (Payables) 5.27
Hindustan Unilever Limited 4.75
Mahindra & Mahindra Limited 4.46
Trent Limited 3.52
Zomato Limited 3.05
Maruti Suzuki India Limited 2.95
Titan Co Ltd 2.47
Blue Star Limited 2.33
Tata Power Co Ltd 2.19
Doms Industries Limited 2.18
Avenue Supermarts Limited 2.06
Havells India Limited 2.06
Max Healthcare Institute Limited 2.02
Godrej Consumer Products Limited 2.02
Varun Beverages Limited 1.96
United Spirits Limited 1.92
Britannia Industries Limited 1.83
Indus Towers Limited 1.74
Hero MotoCorp Limited 1.71
Bharti Hexacom Limited 1.69
Aditya Vision Limited 1.66
TVS Motor Co Ltd 1.60
PAGE INDUSTRIES 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
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