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Mahindra Manulife Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.03
Equity 96.97
 
Concentration Analysis
Top 5 Holdings 30.54%
Top 10 Holdings 46.14%
Top 25 Holdings 72.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.02
Consumer Durables 7.84
Software & Services 7.43
Construction 7.42
Petroleum Products 6.23
Finance & Investments 5.28
FMCG 4.29
Pharma & Biotech 3.77
Automobile 3.33
Telecom 3.14
Cash 3.03
Chemicals 2.93
Retail 2.5
Industrial Products 2.33
Textiles 2.29
Energy 2.04
Food Beverage & Tobacco 1.6
Miscellaneous 1.39
Electricals 1.05
Transportation 1.01
Metals 0.9
Consumer Non Durable 0.88
SERVICES 0.67
Healthcare 0.63
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.72
ICICI Bank Limited 8.58
Reliance Industries Limited 4.76
Axis Bank Limited 3.78
Larsen & Toubro Limited 3.70
Infosys Limited 3.39
Bharti Airtel Limited 3.14
State Bank of India 3.04
Net Receivables / (Payables) 3.03
Tata Consultancy Services Limited 3.00
Hindustan Unilever Limited 2.93
Cholamandalam Invest & Finance Co Ltd 2.29
Voltas Limited 2.21
Tata Power Co Ltd 2.04
L&T FINANCE HOLDINGS LTD 1.80
Britannia Industries Limited 1.60
Eicher Motors Limited 1.58
Havells India Limited 1.58
Cipla Limited 1.53
PAGE INDUSTRIES 1.49
Hindustan Petroleum Corp. Ltd. 1.47
ICICI PRUDENTIAL LIFE INSURA L 1.39
ITC Limited 1.36
UltraTech Cement Limited 1.31
Titan Co Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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