| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund IDCW Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
97.12 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
14.91% |
| Top 10 Holdings |
26.21% |
| Top 25 Holdings |
52.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.67 |
| Pharma & Biotech |
8.65 |
| Automobile |
8.64 |
| Construction |
8.08 |
| Industrial Products |
7.57 |
| Software & Services |
6.47 |
| Energy |
5.35 |
| Finance & Investments |
5.01 |
| Telecom |
4.33 |
| Petroleum Products |
4.26 |
| Oil & GAS |
3.69 |
| Cash |
2.88 |
| Metals |
2.57 |
| Trading |
2.33 |
| Electricals |
2.29 |
| Transportation |
1.96 |
| Textiles |
1.8 |
| Ferrous Metals |
1.71 |
| Miscellaneous |
1.54 |
| Agricultural & Farm Machinery |
1.42 |
| Minerals & Mining |
1.34 |
| Consumer Durables |
0.93 |
| Chemicals |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
2.41 |
| PE Ratio |
20.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
3.89 |
| Reliance Industries Ltd |
3.48 |
| Jindal Saw Ltd. |
2.60 |
| AXIS Bank Ltd. |
2.53 |
| VODAFONE IDEA LIMITED |
2.41 |
| Oil India Limited |
2.39 |
| Adani Enterprises Ltd. |
2.33 |
| IndusInd Bank Ltd. |
2.23 |
| Triparty Repo |
2.20 |
| JSW Energy Limited |
2.15 |
| Bajaj Auto Limited |
2.12 |
| Ambuja Cements Ltd. |
2.08 |
| Tube Investments of India Ltd |
1.95 |
| INDUS TOWERS LIMITED |
1.92 |
| IDFC FIRST BANK LIMITED |
1.80 |
| Grasim Industries Ltd |
1.78 |
| Glenmark Pharmaceuticals ltd |
1.73 |
| Steel Authority of India Ltd. |
1.71 |
| Sun Pharmaceutical Industries Ltd. |
1.60 |
| Adani Energy Solutions Limited |
1.60 |
| Punjab National Bank |
1.60 |
| Shriram Finance Limited |
1.58 |
| Infosys Ltd |
1.55 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.54 |
| Bandhan Bank Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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