| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
95.97 |
| Trep |
3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
22.13% |
| Top 10 Holdings |
38.68% |
| Top 25 Holdings |
68.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.87 |
| Industrial Products |
17.71 |
| Pharma & Biotech |
13.1 |
| Aerospace & Defence |
5.46 |
| Ferrous Metals |
4.75 |
| Metals |
4.47 |
| Chemicals |
4.45 |
| Cash |
4.03 |
| Construction |
3.92 |
| Petroleum Products |
3.75 |
| Textiles |
3.19 |
| Retail |
2.29 |
| Electricals |
2.23 |
| Consumer Durables |
1.93 |
| Agricultural & Farm Machinery |
1.08 |
| Fertilisers |
0.99 |
| Banking & Financial |
0.96 |
| Food Beverage & Tobacco |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
34.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
5.23 |
| Mahindra & Mahindra Ltd. |
4.65 |
| SHRIRAM PISTONS & RINGS LTD |
4.36 |
| Sun Pharmaceutical Industries Ltd. |
4.06 |
| Triparty Repo |
3.83 |
| Reliance Industries Ltd |
3.75 |
| Hindalco Industries Ltd. |
3.52 |
| TATA STEEL LIMITED |
3.41 |
| Bajaj Auto Limited |
3.07 |
| Bharat Electronics Ltd. |
2.80 |
| Samvardhana Motherson International Limited |
2.66 |
| Craftsman Automation Limited |
2.55 |
| PTC Industries Ltd. |
2.41 |
| Technocraft Industries (India) Ltd. |
2.33 |
| Aditya Vision Limited |
2.29 |
| Kirloskar Brothers Ltd. |
2.20 |
| Anthem Biosciences Limited |
2.02 |
| Bosch Ltd |
1.91 |
| L.g.Balkrishnan & Bros. Ltd. |
1.91 |
| S.P. Apparels Limited |
1.86 |
| Grasim Industries Ltd |
1.75 |
| Hindustan Aeronautics Limited |
1.72 |
| Thejo Engineering Ltd. |
1.60 |
| Fine Organic Industries Limited |
1.57 |
| Vesuvius India Ltd. |
1.53 |
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| Sector Analysis Graphical Mode |
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