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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 0.66
Equity 97.12
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 14.91%
Top 10 Holdings 26.21%
Top 25 Holdings 52.30%
 
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
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 20.22
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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