Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Mahindra Manulife Manufacturing Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|