| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.44 |
| Equity |
98.40 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
18.31% |
| Top 10 Holdings |
29.66% |
| Top 25 Holdings |
57.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.91 |
| Automobile |
9.73 |
| Software & Services |
8.62 |
| Finance & Investments |
7.07 |
| Petroleum Products |
5.98 |
| Construction |
5.87 |
| Pharma & Biotech |
5.8 |
| Energy |
5.39 |
| Industrial Products |
5.1 |
| FMCG |
5.07 |
| Oil & GAS |
4.47 |
| Consumer Durables |
3.58 |
| Agricultural & Farm Machinery |
3.36 |
| Ferrous Metals |
2.93 |
| Telecom |
2.39 |
| Non - Ferrous Metals |
2.1 |
| Cash |
1.6 |
| Chemicals |
1.34 |
| Retail |
1.23 |
| Textiles |
0.96 |
| Paper |
0.76 |
| Communication |
0.37 |
| Electricals |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
18.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.75 |
| Infosys Limited |
4.12 |
| State Bank of India |
3.80 |
| HDFC Bank Limited |
2.95 |
| ITC Limited |
2.69 |
| Indus Towers Limited |
2.39 |
| Hindustan Unilever Limited |
2.38 |
| Asahi India Glass Limited |
2.27 |
| DIVI LABORATORIES LTD |
2.18 |
| RBL Bank Limited |
2.13 |
| JSW Energy Limited |
2.10 |
| Tech Mahindra Limited |
2.05 |
| Grasim Industries Limited |
2.01 |
| Whirlpool of India Limited |
2.01 |
| Axis Bank Limited |
1.92 |
| Bajaj Finance Limited |
1.92 |
| Maruti Suzuki India Limited |
1.85 |
| Tata Steel Limited |
1.79 |
| Sun Pharmaceutical Industries Limited |
1.78 |
| APL Apollo Tubes Limited |
1.74 |
| NTPC Limited |
1.70 |
| Piramal Enterprises Limited |
1.69 |
| Wipro Limited |
1.62 |
| OIL & NATURAL GAS CO. |
1.61 |
| CESC Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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