| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Manufacturing Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.12 |
| Equity |
97.88 |
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| Concentration Analysis |
| Top 5 Holdings |
24.93% |
| Top 10 Holdings |
41.23% |
| Top 25 Holdings |
71.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.76 |
| Industrial Products |
16.03 |
| Pharma & Biotech |
9.35 |
| Ferrous Metals |
8.0 |
| Construction |
7.37 |
| Petroleum Products |
6.4 |
| Chemicals |
6.26 |
| Aerospace & Defence |
5.01 |
| Metals |
3.93 |
| Electricals |
2.69 |
| Cash |
2.12 |
| Retail |
2.04 |
| Textiles |
1.79 |
| Consumer Durables |
1.12 |
| Fertilisers |
1.11 |
| Food Beverage & Tobacco |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
29.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
6.25 |
| Mahindra & Mahindra Limited |
5.36 |
| Reliance Industries Limited |
5.29 |
| Sun Pharmaceutical Industries Limited |
4.02 |
| Bharat Electronics Limited |
4.01 |
| Hindalco Industries Limited |
3.93 |
| DIVI LABORATORIES LTD |
3.67 |
| Shriram Pistons & Rings Limited |
3.19 |
| Bajaj Auto Limited |
2.87 |
| Samvardhana Motherson International Limited |
2.64 |
| SCHAEFFLER LTD |
2.64 |
| Kirloskar Brothers Investment Ltd |
2.46 |
| Archean Chemical Industries Limited |
2.41 |
| Craftsman Automation Limited |
2.19 |
| Technocraft Industries (India) Limited |
2.16 |
| Net Receivables / (Payables) |
2.12 |
| LG BALAKRISHNAN & BROS LIMITED |
2.06 |
| Aditya Vision Limited |
2.04 |
| Grasim Industries Limited |
1.98 |
| Vesuvius India Limited |
1.83 |
| PTC Industries Limited |
1.83 |
| Tega Industries Limited |
1.80 |
| S. P. Apparels Limited |
1.79 |
| Anthem Biosciences Limited |
1.66 |
| ISGEC HEAVY ENGINEERING LTD |
1.56 |
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| Sector Analysis Graphical Mode |
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