| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund Reg IDCW |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.30 |
| Equity |
94.90 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
16.80% |
| Top 10 Holdings |
28.56% |
| Top 25 Holdings |
56.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.74 |
| Software & Services |
9.77 |
| Automobile |
9.08 |
| Consumer Durables |
6.53 |
| Energy |
6.5 |
| Oil & GAS |
6.46 |
| Construction |
6.36 |
| Industrial Products |
5.8 |
| Finance & Investments |
5.53 |
| Cash |
5.1 |
| Petroleum Products |
4.22 |
| Electricals |
3.21 |
| Pharma & Biotech |
2.17 |
| Food Beverage & Tobacco |
2.14 |
| Telecom |
2.12 |
| Metals |
1.5 |
| FMCG |
1.45 |
| Ferrous Metals |
1.3 |
| Miscellaneous |
1.2 |
| Non - Ferrous Metals |
1.03 |
| Retail |
0.98 |
| Minerals & Mining |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
16.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
3.87 |
| Infosys Limited |
3.62 |
| Net Receivables / (Payables) |
3.30 |
| Reliance Industries Limited |
3.13 |
| Tech Mahindra Limited |
2.88 |
| State Bank of India |
2.64 |
| Grasim Industries Limited |
2.61 |
| Bajaj Auto Limited |
2.24 |
| E.I.D-Parry (India) Ltd. |
2.14 |
| JSW Energy Limited |
2.13 |
| Indus Towers Limited |
2.12 |
| Belrise Industries Limited |
2.11 |
| Manappuram Finance Limited |
2.10 |
| RBL Bank Limited |
2.04 |
| ASIAN PAINTS (INDI LTD |
1.98 |
| PNB Housing Finance Limited |
1.96 |
| Oil India Limited |
1.91 |
| GAIL ( INDIA ) LTD |
1.84 |
| The Ramco Cements Limited |
1.84 |
| Tri Party Repo |
1.80 |
| Wipro Limited |
1.75 |
| CESC Limited |
1.75 |
| Whirlpool of India Limited |
1.71 |
| KARUR VYSYA BANK LTD. |
1.62 |
| Hero MotoCorp Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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