Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Manufacturing Fund Reg IDCW Payout |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.69 |
Equity |
96.28 |
Trep |
3.03 |
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Concentration Analysis |
Top 5 Holdings |
16.85% |
Top 10 Holdings |
29.57% |
Top 25 Holdings |
60.68% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.38 |
PE Ratio |
26.36 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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