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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.67
Equity 97.33
 
Concentration Analysis
Top 5 Holdings 34.70%
Top 10 Holdings 53.18%
Top 25 Holdings 83.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.38
Software & Services 8.85
Construction 8.37
Petroleum Products 8.26
FMCG 5.72
Finance & Investments 5.15
Pharma & Biotech 4.83
Consumer Durables 4.29
Telecom 4.12
Automobile 3.47
Cash 2.67
Chemicals 2.16
Energy 1.95
Miscellaneous 1.93
Retail 1.39
Textiles 1.29
Food Beverage & Tobacco 1.12
Transportation 1.04
Agricultural & Farm Machinery 0.9
Metals 0.84
SERVICES 0.81
Aerospace & Defence 0.74
Healthcare 0.72
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.55
ICICI Bank Limited 8.78
Reliance Industries Limited 6.88
Larsen & Toubro Limited 4.79
Infosys Limited 4.70
Axis Bank Limited 4.51
Bharti Airtel Limited 4.12
State Bank of India 3.49
Tata Consultancy Services Limited 3.29
Hindustan Unilever Limited 3.07
Bajaj Finserv Limited 2.93
Net Receivables / (Payables) 2.67
ITC Limited 2.65
Grasim Industries Limited 2.61
Havells India Limited 2.53
Shriram Finance Limited 2.22
Abbott India Limited 2.11
POWER GRID CORPORATION OF INDI 1.95
ICICI PRUDENTIAL LIFE INSURA L 1.93
Titan Co Ltd 1.76
Cipla Limited 1.68
Eicher Motors Limited 1.62
Bharat Petroleum Corp Ltd 1.38
KARUR VYSYA BANK LTD. 1.37
PAGE INDUSTRIES 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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