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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Manufacturing Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.69
Equity 96.28
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 16.85%
Top 10 Holdings 29.57%
Top 25 Holdings 60.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.8
Industrial Products 17.69
Construction 8.06
Chemicals 6.76
Petroleum Products 5.38
Ferrous Metals 4.93
Pharma & Biotech 4.82
Oil & GAS 4.42
FMCG 3.9
Cash 3.72
Electricals 3.26
Aerospace & Defence 2.83
Metals 2.41
Retail 2.07
Energy 1.71
Textiles 1.18
Banking & Financial 1.09
Agricultural & Farm Machinery 1.08
Consumer Durables 1.01
Food Beverage & Tobacco 0.88
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 26.36
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 3.95
Reliance Industries Limited 3.92
Deepak Fertilisers & Petrochemicals Corp. Ltd. 3.09
Triparty Repo 3.03
DIVI LABORATORIES LTD 2.86
Bharat Electronics Limited 2.83
PTC Industries Limited 2.55
Shriram Pistons & Rings Limited 2.51
Hindustan Unilever Limited 2.42
Hindalco Industries Limited 2.41
OIL & NATURAL GAS CO. 2.38
Kirloskar Brothers Investment Ltd 2.34
Samvardhana Motherson International Limited 2.26
SCHAEFFLER LTD 2.25
Tata Steel Limited 2.24
Larsen & Toubro Limited 2.17
Technocraft Industries (India) Limited 2.16
Vesuvius India Limited 2.14
Hero MotoCorp Limited 1.97
Bajaj Auto Limited 1.97
Sun Pharmaceutical Industries Limited 1.96
Craftsman Automation Limited 1.95
Tega Industries Limited 1.82
Grasim Industries Limited 1.75
Archean Chemical Industries Limited 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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