| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.01 |
| Equity |
97.99 |
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| Concentration Analysis |
| Top 5 Holdings |
18.52% |
| Top 10 Holdings |
30.28% |
| Top 25 Holdings |
57.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.46 |
| Pharma & Biotech |
11.05 |
| Software & Services |
10.17 |
| Automobile |
9.01 |
| Construction |
8.32 |
| Energy |
6.88 |
| Finance & Investments |
6.87 |
| Telecom |
5.62 |
| Petroleum Products |
4.5 |
| Industrial Products |
3.89 |
| Ferrous Metals |
3.06 |
| Oil & GAS |
2.84 |
| Consumer Durables |
2.69 |
| Textiles |
2.19 |
| Cash |
2.01 |
| FMCG |
1.96 |
| Chemicals |
1.71 |
| Electricals |
1.51 |
| Minerals & Mining |
1.3 |
| Media & Entertainment |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
20.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.50 |
| Indus Towers Limited |
4.04 |
| Infosys Limited |
3.54 |
| Bajaj Auto Limited |
3.51 |
| Grasim Industries Limited |
2.93 |
| JSW Energy Limited |
2.82 |
| HDFC Bank Limited |
2.33 |
| INDUSIND BANK |
2.30 |
| Tech Mahindra Limited |
2.20 |
| Tata Steel Limited |
2.11 |
| The Ramco Cements Limited |
2.11 |
| CESC Limited |
2.10 |
| ICICI Bank Limited |
2.05 |
| Net Receivables / (Payables) |
2.01 |
| ITC Limited |
1.96 |
| NTPC Limited |
1.96 |
| Glenmark Pharmaceuticals Limited |
1.81 |
| DIVI LABORATORIES LTD |
1.74 |
| Federal Bank Ltd |
1.72 |
| Coal India Limited |
1.72 |
| POWER FINANCE CORPORATION LTD |
1.68 |
| Kajaria Ceramics Limited |
1.68 |
| Shriram Finance Limited |
1.67 |
| Aurobindo Pharma Limited |
1.61 |
| Wipro Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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