| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Manufacturing Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|