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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.54
Equity 96.79
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 16.21%
Top 10 Holdings 28.09%
Top 25 Holdings 54.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.31
Pharma & Biotech 10.36
Energy 7.67
Construction 7.5
Industrial Products 6.97
Automobile 6.58
Software & Services 6.46
Finance & Investments 5.65
Telecom 4.3
Petroleum Products 3.92
Chemicals 3.45
Ferrous Metals 3.34
Cash 3.21
Textiles 2.69
Metals 2.56
Trading 2.31
Oil & GAS 1.91
Consumer Durables 1.53
Agricultural & Farm Machinery 1.09
Minerals & Mining 0.97
Electricals 0.66
Aerospace & Defence 0.56
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 20.94
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 3.92
Grasim Industries Ltd 3.34
ICICI Bank Ltd. 3.20
JSW Energy Limited 3.03
AXIS Bank Ltd. 2.72
IndusInd Bank Ltd. 2.68
Bajaj Auto Limited 2.38
Adani Enterprises Ltd. 2.31
INDUS TOWERS LIMITED 2.28
Tech Mahindra Limited 2.23
Infosys Ltd 2.18
Divis Laboratories Ltd. 2.08
IDFC FIRST BANK LIMITED 2.02
VODAFONE IDEA LIMITED 2.02
Bandhan Bank Limited 1.88
Adani Energy Solutions Limited 1.83
Ajanta Pharma Ltd. 1.76
The Ramco Cements Limited 1.74
Anthem Biosciences Limited 1.70
Triparty Repo 1.67
Bajaj Finance Limited 1.60
Maruti Suzuki India Ltd. 1.59
Glenmark Pharmaceuticals ltd 1.58
Net Receivables / (Payables) 1.54
Kajaria Ceramics Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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