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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Value Fund IDCW Payout Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.54
Equity 95.97
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 14.40%
Top 10 Holdings 26.48%
Top 25 Holdings 53.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.83
Automobile 10.34
Pharma & Biotech 9.93
Software & Services 8.23
Oil & GAS 6.69
Energy 6.67
Construction 5.88
Petroleum Products 4.97
Telecom 4.74
Finance & Investments 4.28
Industrial Products 4.08
Cash 4.03
Electricals 3.21
Ferrous Metals 2.54
Consumer Durables 2.08
Textiles 1.99
Transportation 1.58
Minerals & Mining 1.37
Agricultural & Farm Machinery 1.18
FMCG 1.07
Media & Entertainment 0.95
Retail 0.8
Food Beverage & Tobacco 0.56
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 18.81
 
Top 25 Holdings
Holdings Net Asset(%)
Oil India Limited 3.20
Indus Towers Limited 3.16
Reliance Industries Limited 2.71
Tube Investments of India Limited 2.71
Bajaj Auto Limited 2.62
Net Receivables / (Payables) 2.54
INDUSIND BANK 2.54
JSW Energy Limited 2.50
ICICI Bank Limited 2.34
Infosys Limited 2.16
Voltamp Transformers Limited 2.14
Glenmark Pharmaceuticals Limited 2.10
Grasim Industries Limited 2.08
HDFC Bank Limited 2.07
Tech Mahindra Limited 1.96
The Ramco Cements Limited 1.84
Jindal Saw Limited 1.82
Sun Pharmaceutical Industries Limited 1.81
Biocon Limited 1.78
Alkem Laboratories Limited 1.65
IDFC First Bank Limited 1.63
Shriram Finance Limited 1.63
Tata Consultancy Services Limited 1.62
Vodafone Idea Limited 1.58
Mahindra Logistics Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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