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Mahindra Manulife Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.49
Equity 96.51
 
Concentration Analysis
Top 5 Holdings 20.08%
Top 10 Holdings 33.45%
Top 25 Holdings 60.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.12
Finance & Investments 10.8
Pharma & Biotech 9.79
Software & Services 7.85
Automobile 6.49
Industrial Products 5.23
Telecom 5.0
Retail 4.56
Petroleum Products 3.52
Cash 3.49
Transportation 2.93
Miscellaneous 2.77
Fertilisers 2.54
Construction 2.53
Energy 2.4
Oil & GAS 2.01
FMCG 1.61
Electricals 1.53
SERVICES 1.52
Agricultural & Farm Machinery 1.34
Metals 1.28
Healthcare 0.85
Textiles 0.84
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 24.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.72
Bajaj Finance Limited 4.17
Reliance Industries Limited 3.52
Net Receivables / (Payables) 3.49
Indus Towers Limited 3.18
DIVI LABORATORIES LTD 3.08
Inter Globe Aviation Ltd 2.93
UltraTech Cement Limited 2.53
Trent Limited 2.52
ICICI Bank Limited 2.31
REC Limited 2.29
P I INDUSTRIES LIMITED 2.17
Laurus Labs Limited 2.11
Persistent Systems Limited 2.05
Bombay Stock Exchange Limited (BSE) 1.92
Axis Bank Limited 1.85
Bharti Hexacom Limited 1.80
MULTI COMMODITY EXCHANGE OF IN 1.78
State Bank of India 1.72
Larsen & Toubro Infotech Ltd 1.67
Hindustan Unilever Limited 1.61
Indraprastha Gas Limited 1.59
Maruti Suzuki India Limited 1.58
KAYNES TECHNOLOGY INDIA LIMITED 1.56
ABB India Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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