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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 97.58
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 29.25%
Top 10 Holdings 48.42%
Top 25 Holdings 89.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.43
Construction 11.29
Oil & GAS 7.73
Software & Services 7.44
Petroleum Products 5.58
Telecom 5.57
Finance & Investments 5.39
Automobile 5.12
Pharma & Biotech 4.95
Retail 4.42
Energy 3.47
FMCG 2.86
Cash 2.42
Transportation 2.38
Ferrous Metals 2.22
Industrial Products 1.73
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 19.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.56
Reliance Industries Limited 5.58
State Bank of India 5.10
Larsen & Toubro Limited 5.09
HDFC Bank Limited 4.92
Infosys Limited 4.38
Indus Towers Limited 4.07
Grasim Industries Limited 3.82
NTPC Limited 3.47
Bajaj Auto Limited 3.43
Kotak Mahindra Bank Limited 3.32
OIL & NATURAL GAS CO. 3.24
Tech Mahindra Limited 3.06
Bajaj Finance Limited 3.00
Axis Bank Limited 2.97
Avenue Supermarts Limited 2.92
ITC Limited 2.86
INDUSIND BANK 2.56
Biocon Limited 2.52
Sun Pharmaceutical Industries Limited 2.43
POWER FINANCE CORPORATION LTD. 2.39
The Ramco Cements Limited 2.38
Adani Port & Special Economic Zone Ltd 2.38
Coal India Limited 2.33
Jindal Steel & Power Limited 2.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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