| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
98.40 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
18.79% |
| Top 10 Holdings |
31.42% |
| Top 25 Holdings |
58.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.79 |
| Construction |
8.73 |
| Pharma & Biotech |
8.7 |
| Software & Services |
8.7 |
| Automobile |
8.24 |
| Finance & Investments |
7.25 |
| Energy |
5.87 |
| Telecom |
5.74 |
| Oil & GAS |
4.87 |
| Petroleum Products |
4.21 |
| FMCG |
4.01 |
| Industrial Products |
3.92 |
| Ferrous Metals |
3.04 |
| Consumer Durables |
2.64 |
| Textiles |
2.13 |
| Cash |
1.6 |
| Electricals |
1.4 |
| Minerals & Mining |
1.26 |
| Chemicals |
1.02 |
| SERVICES |
0.88 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
20.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.21 |
| Indus Towers Limited |
3.97 |
| State Bank of India |
3.69 |
| Bajaj Auto Limited |
3.60 |
| Infosys Limited |
3.32 |
| Grasim Industries Limited |
2.90 |
| JSW Energy Limited |
2.64 |
| INDUSIND BANK |
2.64 |
| The Ramco Cements Limited |
2.34 |
| Tata Steel Limited |
2.11 |
| Hindustan Unilever Limited |
2.08 |
| Tech Mahindra Limited |
1.95 |
| ITC Limited |
1.93 |
| NTPC Limited |
1.83 |
| Coal India Limited |
1.82 |
| OIL & NATURAL GAS CO. |
1.81 |
| Federal Bank Ltd |
1.80 |
| Piramal Finance Limited |
1.79 |
| Vodafone Idea Limited |
1.77 |
| Bank of Baroda |
1.73 |
| DIVI LABORATORIES LTD. |
1.70 |
| POWER FINANCE CORPORATION LTD. |
1.66 |
| IDFC First Bank Limited |
1.64 |
| Glenmark Pharmaceuticals Limited |
1.64 |
| Kajaria Ceramics Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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