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Mahindra Manulife Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.37
Equity 95.63
 
Concentration Analysis
Top 5 Holdings 17.96%
Top 10 Holdings 31.14%
Top 25 Holdings 61.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.82
Industrial Products 17.23
Construction 8.78
Chemicals 6.21
Oil & GAS 5.53
Petroleum Products 4.93
Pharma & Biotech 4.9
Ferrous Metals 4.84
Cash 4.37
FMCG 4.09
Electricals 3.32
Metals 2.81
Aerospace & Defence 2.59
Retail 2.26
Energy 1.99
Banking & Financial 1.12
Agricultural & Farm Machinery 1.09
Consumer Durables 1.09
Food Beverage & Tobacco 1.08
Textiles 0.95
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.37
Mahindra & Mahindra Limited 4.17
Reliance Industries Limited 3.81
Hindalco Industries Limited 2.81
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.80
DIVI LABORATORIES LTD 2.71
PTC INDUSTRIES LIMITED 2.70
OIL & NATURAL GAS CO. 2.66
Bharat Electronics Limited 2.59
Hindustan Unilever Limited 2.52
Kirloskar Brothers Investment Ltd 2.39
Tata Steel Limited 2.33
Larsen & Toubro Limited 2.23
Sun Pharmaceutical Industries Limited 2.19
Samvardhana Motherson International Limited 2.10
Shriram Pistons & Rings Limited 2.08
NTPC Limited 1.99
SCHAEFFLER LTD 1.97
Technocraft Industries (India) Limited 1.97
Grasim Industries Limited 1.94
Afcons Infrastructure Limited 1.92
Hero MotoCorp Limited 1.85
CRAFTSMAN AUTOMATION LIMITED 1.83
SIEMENS INDIA LTD. 1.79
Vesuvius India Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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