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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 -0.13
Equity 97.47
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 24.12%
Top 10 Holdings 39.65%
Top 25 Holdings 70.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.53
Industrial Products 17.81
Pharma & Biotech 7.61
Construction 7.19
Chemicals 6.82
Petroleum Products 6.19
Ferrous Metals 6.11
Aerospace & Defence 5.11
Metals 3.62
Electricals 2.67
Cash 2.53
Retail 1.82
Textiles 1.6
Consumer Durables 1.16
Fertilisers 1.14
Food Beverage & Tobacco 1.05
Energy 1.04
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Steel Limited 6.11
Mahindra & Mahindra Limited 5.43
Reliance Industries Limited 4.84
Bharat Electronics Limited 4.12
Hindalco Industries Limited 3.62
DIVI LABORATORIES LTD. 3.49
Shriram Pistons & Rings Limited 3.26
PTC Industries Limited 2.96
Samvardhana Motherson International Limited 2.95
Bajaj Auto Limited 2.87
Triparty Repo 2.66
SCHAEFFLER LTD. 2.64
Kirloskar Brothers Investment Ltd 2.57
Sun Pharmaceutical Industries Limited 2.55
LG BALAKRISHNAN & BROS LIMITED 2.16
Craftsman Automation Limited 2.08
Archean Chemical Industries Limited 2.08
Technocraft Industries (India) Limited 1.98
Grasim Industries Limited 1.92
Vesuvius India Limited 1.85
Aditya Vision Limited 1.82
Tega Industries Limited 1.74
S. P. Apparels Limited 1.60
Anthem Biosciences Limited 1.57
EQ -FINE ORGANIC IND LTD 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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