| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Value Fund (G) Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.54 |
| Equity |
95.97 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
14.40% |
| Top 10 Holdings |
26.48% |
| Top 25 Holdings |
53.77% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.12 |
| PE Ratio |
18.81 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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