Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Manufacturing Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.60 |
Equity |
97.56 |
Trep |
1.84 |
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Concentration Analysis |
Top 5 Holdings |
17.45% |
Top 10 Holdings |
30.17% |
Top 25 Holdings |
61.14% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.48 |
PE Ratio |
27.11 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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