| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund Reg IDCW Payout |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
97.32 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
15.05% |
| Top 10 Holdings |
26.89% |
| Top 25 Holdings |
53.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.9 |
| Automobile |
12.55 |
| Pharma & Biotech |
9.67 |
| Oil & GAS |
7.34 |
| Software & Services |
6.65 |
| Construction |
6.58 |
| Energy |
5.34 |
| Telecom |
5.13 |
| Finance & Investments |
5.12 |
| Petroleum Products |
3.76 |
| Industrial Products |
3.75 |
| Electricals |
2.95 |
| Cash |
2.68 |
| Ferrous Metals |
2.66 |
| Consumer Durables |
2.14 |
| Transportation |
1.7 |
| Textiles |
1.56 |
| Agricultural & Farm Machinery |
1.43 |
| Minerals & Mining |
1.39 |
| FMCG |
1.16 |
| Retail |
0.95 |
| Food Beverage & Tobacco |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
20.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indus Towers Limited |
3.27 |
| Oil India Limited |
3.09 |
| INDUSIND BANK |
3.06 |
| Bajaj Auto Limited |
2.82 |
| Tube Investments of India Limited |
2.81 |
| Reliance Industries Limited |
2.67 |
| JSW Energy Limited |
2.45 |
| Triparty Repo |
2.42 |
| Grasim Industries Limited |
2.16 |
| The Ramco Cements Limited |
2.14 |
| Infosys Limited |
2.13 |
| State Bank of India |
2.04 |
| Glenmark Pharmaceuticals Limited |
2.00 |
| IDFC First Bank Limited |
1.93 |
| Vodafone Idea Limited |
1.86 |
| Tech Mahindra Limited |
1.83 |
| Biocon Limited |
1.82 |
| Tata Consultancy Services Limited |
1.72 |
| REC Limited |
1.71 |
| Sun Pharmaceutical Industries Limited |
1.70 |
| Mahindra Logistics Limited |
1.70 |
| Coal India Limited |
1.68 |
| Alkem Laboratories Limited |
1.66 |
| Tata Steel Limited |
1.65 |
| CEAT Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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