| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Mahindra Manulife Innovation Opp Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
94.69 |
| Trep |
5.08 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.28% |
| Top 10 Holdings |
29.86% |
| Top 25 Holdings |
61.56% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.24 |
| Pharma & Biotech |
9.9 |
| Finance & Investments |
6.99 |
| Automobile |
6.68 |
| Transportation |
6.08 |
| Cash |
5.31 |
| Retail |
5.1 |
| Software & Services |
4.94 |
| Technology |
4.64 |
| Healthcare |
4.54 |
| Industrial Products |
3.98 |
| Electricals |
3.59 |
| Telecom |
3.49 |
| Food Beverage & Tobacco |
3.44 |
| Chemicals |
3.27 |
| Construction |
2.95 |
| Energy |
2.85 |
| Aerospace & Defence |
2.81 |
| Petroleum Products |
2.15 |
| Textiles |
1.78 |
| Trading |
1.78 |
| Miscellaneous |
1.46 |
| Communication |
1.02 |
| Consumer Durables |
1.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.05 |
| PE Ratio |
35.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
5.00 |
| Eternal Limited |
3.79 |
| Bajaj Finance Limited |
2.94 |
| ICICI Bank Ltd. |
2.81 |
| Aditya Birla Capital Ltd |
2.74 |
| Torrent Pharmaceuticals Ltd. |
2.65 |
| One 97 Communications Limited |
2.64 |
| ACUTAAS CHEMICALS LIMITED |
2.44 |
| Karur Vysya Bank Ltd. |
2.43 |
| Aster DM Healthcare Limited |
2.42 |
| Delhivery Limited |
2.32 |
| BELRISE INDUSTRIES LIMITED |
2.30 |
| AXIS Bank Ltd. |
2.28 |
| Divis Laboratories Ltd. |
2.25 |
| InterGlobe Aviation Limited |
2.17 |
| Reliance Industries Ltd |
2.15 |
| KEI Industries Ltd. |
2.15 |
| Dr. Lal Pathlabs Limited |
2.12 |
| COFORGE LIMITED |
2.08 |
| Radico Khaitan Ltd. |
2.06 |
| Larsen & Toubro Limited |
2.05 |
| PB Fintech Limited |
2.00 |
| Bharti Airtel Ltd. |
1.96 |
| Navin Fluorine International Limited |
1.91 |
| CG Power and Industrial Solutions Limited |
1.90 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
