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Mahindra Manulife Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Equity 97.56
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 17.45%
Top 10 Holdings 30.17%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.49
Industrial Products 18.48
Construction 7.85
Chemicals 7.49
Petroleum Products 5.54
FMCG 5.15
Pharma & Biotech 5.04
Oil & GAS 4.51
Electricals 4.24
Ferrous Metals 4.08
Aerospace & Defence 2.93
Cash 2.44
Non - Ferrous Metals 2.17
Energy 1.79
Textiles 1.54
Retail 1.23
Consumer Durables 1.03
Food Beverage & Tobacco 1.01
Banking & Financial 0.99
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 4.24
Reliance Industries Limited 3.99
Deepak Fertilisers & Petrochemicals Corp. Ltd. 3.32
DIVI LABORATORIES LTD 2.97
Bharat Electronics Limited 2.93
Kirloskar Brothers Investment Ltd 2.65
PTC Industries Limited 2.59
Shriram Pistons & Rings Limited 2.54
OIL & NATURAL GAS CO. 2.50
Craftsman Automation Limited 2.44
Hindustan Unilever Limited 2.43
Samvardhana Motherson International Limited 2.24
Technocraft Industries (India) Limited 2.24
Larsen & Toubro Limited 2.23
Tega Industries Limited 2.19
Hindalco Industries Limited 2.17
Sun Pharmaceutical Industries Limited 2.07
SCHAEFFLER LTD 2.06
Hero MotoCorp Limited 2.03
Archean Chemical Industries Limited 1.99
Vesuvius India Limited 1.94
Bajaj Auto Limited 1.91
Tri Party Repo 1.84
Siemens Energy India Limited 1.83
Grasim Industries Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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