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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large Cap Fund IDCW Payout
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.66
Equity 96.34
 
Concentration Analysis
Top 5 Holdings 34.24%
Top 10 Holdings 52.54%
Top 25 Holdings 83.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.38
Software & Services 9.89
Petroleum Products 7.53
Telecom 6.14
Construction 6.07
Automobile 5.37
Finance & Investments 4.99
Retail 4.47
Pharma & Biotech 4.3
Consumer Durables 3.76
Cash 3.66
Energy 3.65
FMCG 2.66
Food Beverage & Tobacco 2.48
Chemicals 2.28
Ferrous Metals 1.86
Oil & GAS 1.68
Healthcare 0.81
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.94
HDFC Bank Limited 8.34
Reliance Industries Limited 7.53
Infosys Limited 4.79
Bharti Airtel Limited 4.64
Larsen & Toubro Limited 4.27
Axis Bank Limited 4.05
Net Receivables / (Payables) 3.66
Tata Consultancy Services Limited 3.32
Kotak Mahindra Bank Limited 3.00
Mahindra & Mahindra Limited 2.79
State Bank of India 2.77
Hindustan Unilever Limited 2.66
NTPC Limited 2.66
Bajaj Finserv Limited 2.42
Sun Pharmaceutical Industries Limited 2.04
Avenue Supermarts Limited 1.88
Tata Steel Limited 1.86
Grasim Industries Limited 1.80
Tech Mahindra Limited 1.78
TVS Motor Co Ltd 1.76
Titan Co Ltd 1.75
OIL & NATURAL GAS CO. 1.68
Eternal Limited 1.58
Indus Towers Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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