| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.02 |
| Equity |
95.98 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.20% |
| Top 10 Holdings |
26.44% |
| Top 25 Holdings |
52.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.4 |
| Pharma & Biotech |
9.34 |
| Finance & Investments |
8.28 |
| Energy |
6.26 |
| Automobile |
5.42 |
| Communication |
5.34 |
| Retail |
5.23 |
| Chemicals |
4.82 |
| Cash |
4.02 |
| Electricals |
3.98 |
| Construction |
3.68 |
| Food Beverage & Tobacco |
3.4 |
| Telecom |
3.25 |
| Consumer Durables |
2.86 |
| Agricultural & Farm Machinery |
2.86 |
| Textiles |
2.83 |
| Consumer Non Durable |
2.74 |
| SERVICES |
2.53 |
| Paper |
2.42 |
| Banking & Financial |
2.31 |
| Software & Services |
1.95 |
| Ferrous Metals |
1.62 |
| Healthcare |
1.43 |
| Media & Entertainment |
1.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.77 |
| PE Ratio |
30.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.02 |
| APL Apollo Tubes Limited |
3.19 |
| Bajaj Finance Limited |
3.00 |
| CESC Limited |
2.56 |
| Piramal Pharma Limited |
2.43 |
| Aditya Birla Real Estate Limited |
2.42 |
| Firstsource Solutions Limited |
2.24 |
| PNB Housing Finance Limited |
2.21 |
| Minda Corporation Limited |
2.19 |
| Doms Industries Limited |
2.18 |
| PCBL Chemical Limited |
2.10 |
| eClerx Services Limited |
2.02 |
| Tata Communications Limited |
1.94 |
| Arvind Limited |
1.91 |
| TEGA INDUSTRIES LIMITED |
1.84 |
| ITC Hotels Limited |
1.84 |
| Neyveli Lignite Corporation Ltd. |
1.79 |
| Kirloskar Brothers Investment Ltd |
1.73 |
| Triveni Engeneering & Ind. Limited |
1.63 |
| Sarda Energy & Minerals Limited |
1.62 |
| KALPATARU POWER TRANSMISSION LTD |
1.52 |
| Laurus Labs Limited |
1.51 |
| Bharat Bijlee Limited |
1.50 |
| Mrs Bectors Food Specialities Limited |
1.48 |
| Arvind Fashions Limited |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
