| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.54 |
| Equity |
96.79 |
| Trep |
1.67 |
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| Concentration Analysis |
| Top 5 Holdings |
16.21% |
| Top 10 Holdings |
28.09% |
| Top 25 Holdings |
54.81% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.56 |
| PE Ratio |
20.94 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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