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 |
5.09 |
Equity |
94.91 |
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Concentration Analysis |
Top 5 Holdings |
22.66% |
Top 10 Holdings |
34.99% |
Top 25 Holdings |
61.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.5 |
Finance & Investments |
7.62 |
Pharma & Biotech |
6.88 |
Petroleum Products |
6.41 |
Automobile |
6.09 |
Oil & GAS |
5.4 |
FMCG |
5.22 |
Industrial Products |
5.2 |
Cash |
5.09 |
Software & Services |
4.74 |
Ferrous Metals |
3.93 |
Retail |
3.74 |
Energy |
3.55 |
Agricultural & Farm Machinery |
3.53 |
Construction |
3.42 |
Telecom |
2.39 |
Metals |
2.23 |
Consumer Durables |
1.57 |
Chemicals |
1.27 |
Fertilisers |
1.12 |
Textiles |
0.86 |
Paper |
0.86 |
Electricals |
0.78 |
SERVICES |
0.74 |
Communication |
0.43 |
Media & Entertainment |
0.43 |
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Portfolio Metrics |
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PB Ratio |
2.36 |
PE Ratio |
17.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.13 |
HDFC Bank Limited |
5.10 |
Net Receivables / (Payables) |
5.09 |
State Bank of India |
4.17 |
Axis Bank Limited |
3.17 |
ITC Limited |
2.90 |
Indus Towers Limited |
2.39 |
Bajaj Finance Limited |
2.38 |
Tata Consultancy Services Limited |
2.34 |
Hindustan Unilever Limited |
2.32 |
Grasim Industries Limited |
2.08 |
DIVI LABORATORIES LTD |
2.07 |
Coal India Limited |
2.06 |
NTPC Limited |
1.98 |
Sun Pharmaceutical Industries Limited |
1.97 |
Tata Steel Limited |
1.90 |
Maruti Suzuki India Limited |
1.84 |
OIL & NATURAL GAS CO. |
1.79 |
CESC Limited |
1.57 |
GAIL ( INDIA ) LTD |
1.55 |
Manappuram Finance Limited |
1.55 |
Jio Financial Services Limited |
1.51 |
Piramal Enterprises Limited |
1.45 |
Sarda Energy & Minerals Limited |
1.42 |
Trent Limited |
1.42 |
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Sector Analysis Graphical Mode |
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