| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.62 |
| Equity |
98.21 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
17.68% |
| Top 10 Holdings |
29.18% |
| Top 25 Holdings |
55.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.36 |
| Software & Services |
9.15 |
| Automobile |
7.46 |
| Finance & Investments |
7.41 |
| Pharma & Biotech |
7.03 |
| Petroleum Products |
6.23 |
| Industrial Products |
5.89 |
| Construction |
5.53 |
| Oil & GAS |
5.0 |
| FMCG |
4.97 |
| Agricultural & Farm Machinery |
3.71 |
| Ferrous Metals |
3.65 |
| Consumer Durables |
3.52 |
| Energy |
3.24 |
| Telecom |
2.54 |
| Metals |
2.01 |
| Retail |
1.88 |
| Cash |
1.79 |
| Chemicals |
1.3 |
| Textiles |
0.95 |
| Paper |
0.88 |
| Electricals |
0.74 |
| Communication |
0.48 |
| Media & Entertainment |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
2.53 |
| PE Ratio |
19.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.88 |
| State Bank of India |
4.06 |
| Infosys Limited |
3.14 |
| HDFC Bank Limited |
2.86 |
| ITC Limited |
2.74 |
| Indus Towers Limited |
2.54 |
| Tata Consultancy Services Limited |
2.52 |
| Hindustan Unilever Limited |
2.23 |
| DIVI LABORATORIES LTD |
2.20 |
| Bajaj Finance Limited |
2.01 |
| APL Apollo Tubes Limited |
1.98 |
| Coal India Limited |
1.90 |
| Grasim Industries Limited |
1.88 |
| Whirlpool of India Limited |
1.88 |
| Tech Mahindra Limited |
1.85 |
| Tata Steel Limited |
1.84 |
| Maruti Suzuki India Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.76 |
| Jio Financial Services Limited |
1.76 |
| NTPC Limited |
1.71 |
| RBL Bank Limited |
1.71 |
| Wipro Limited |
1.64 |
| Net Receivables / (Payables) |
1.62 |
| OIL & NATURAL GAS CO. |
1.61 |
| CEAT Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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