| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.45 |
| Equity |
95.75 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
13.55% |
| Top 10 Holdings |
23.91% |
| Top 25 Holdings |
50.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.77 |
| Banking & Financial |
10.84 |
| Automobile |
8.45 |
| Finance & Investments |
6.98 |
| Pharma & Biotech |
6.31 |
| Retail |
4.79 |
| Communication |
4.52 |
| Food Beverage & Tobacco |
4.31 |
| Construction |
4.3 |
| Cash |
4.25 |
| Consumer Durables |
4.0 |
| Energy |
3.75 |
| Chemicals |
3.01 |
| Textiles |
2.96 |
| Electricals |
2.91 |
| Agricultural & Farm Machinery |
2.85 |
| SERVICES |
2.79 |
| Paper |
2.37 |
| Software & Services |
2.0 |
| Telecom |
1.85 |
| Consumer Non Durable |
1.67 |
| Ferrous Metals |
1.24 |
| Media & Entertainment |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
28.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| APL Apollo Tubes Limited |
3.50 |
| Bajaj Auto Limited |
2.91 |
| Net Receivables / (Payables) |
2.45 |
| Aditya Birla Real Estate Limited |
2.37 |
| eClerx Services Limited |
2.32 |
| Firstsource Solutions Limited |
2.20 |
| PNB Housing Finance Limited |
2.08 |
| CENTRAL DEPOSITORY SERVICES |
2.08 |
| RBL Bank Limited |
2.05 |
| Arvind Limited |
1.95 |
| Minda Corporation Limited |
1.92 |
| Tega Industries Limited |
1.86 |
| Tata Communications Limited |
1.85 |
| ITC Hotels Limited |
1.82 |
| GODFREY PHILIPS INDIA LTD. |
1.81 |
| Triparty Repo |
1.80 |
| CESC Limited |
1.80 |
| Whirlpool of India Limited |
1.79 |
| The Ramco Cements Limited |
1.71 |
| Triveni Engeneering & Ind. Limited |
1.67 |
| Doms Industries Limited |
1.67 |
| Voltamp Transformers Limited |
1.67 |
| Kirloskar Brothers Investment Ltd |
1.65 |
| Arvind Fashions Limited |
1.64 |
| Varroc Engineering Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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