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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 97.09
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 30.55%
Top 10 Holdings 51.26%
Top 25 Holdings 90.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.15
Construction 11.92
Pharma & Biotech 8.02
Petroleum Products 7.67
Retail 7.14
Software & Services 6.15
Finance & Investments 5.95
Automobile 4.6
Telecom 4.5
Transportation 4.47
Cash 2.91
Energy 2.87
Ferrous Metals 2.55
Industrial Products 2.15
Aerospace & Defence 1.95
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.03
Reliance Industries Ltd 6.31
State Bank Of India 5.22
Larsen & Toubro Limited 5.11
Grasim Industries Ltd 4.88
AXIS Bank Ltd. 4.69
Bajaj Auto Limited 4.60
Bajaj Finance Limited 4.35
Tech Mahindra Limited 3.59
HDFC Bank Ltd. 3.48
IndusInd Bank Ltd. 3.25
Sun Pharmaceutical Industries Ltd. 3.15
Avenue Supermarts Limited 3.14
NTPC Limited 2.87
Adani Ports and Special Economic Zone Ltd 2.86
VODAFONE IDEA LIMITED 2.83
Biocon Ltd. 2.82
Triparty Repo 2.81
Infosys Ltd 2.56
JSW Steel Limited 2.55
Elgi Equipments Ltd. 2.15
DLF LIMITED 2.07
Dr. Reddys Laboratories Ltd. 2.05
Hindustan Aeronautics Limited 1.95
The Ramco Cements Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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