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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.86
CP/CD 15.47
Current Asset 21.90
Equity 45.19
GOI Securities 5.53
Trep 4.05
 
Concentration Analysis
Top 5 Holdings 39.88%
Top 10 Holdings 54.29%
Top 25 Holdings 84.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.95
Banking & Financial 19.86
SOV 13.27
Software & Services 8.79
A1+ 7.73
AAA 6.71
Automobile 5.99
Petroleum Products 5.63
Construction 5.43
FMCG 3.6
Telecom 2.96
Energy 2.93
Food Beverage & Tobacco 2.65
Ferrous Metals 1.3
Agricultural & Farm Machinery 1.29
Retail 1.25
AA 1.15
Aerospace & Defence 1.1
Industrial Products 0.98
Chemicals 0.84
Pharma & Biotech 0.82
Paper 0.78
Transportation 0.66
Metals 0.52
Media & Entertainment 0.21
Derivatives -22.4
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 19.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.90
RELIANCE INDUSTRIES LTD. 5.63
INFOSYS LTD. 4.42
Tri Party Repo 4.05
STATE BANK OF INDIA 3.88
Export Import Bank of India 2023 # 3.26
ICICI BANK LTD 3.15
AMBUJA CEMENTS LTD. 2.83
UNITED SPIRITS LTD. 2.65
ITC LTD. 2.52
7.38% Government of India 2027 2.29
4.85% Bajaj Housing Finance Limited 2022 2.25
Export Import Bank of India 2022 # 2.25
364 Days Tbill (MD 05/01/2023) 2.21
364 Days Tbill (MD 12/01/2023) 2.21
364 Days Tbill (MD 19/01/2023) 2.20
5.69% Bajaj Housing Finance Limited 2024 2.17
HDFC LTD. 2.08
BHARTI AIRTEL LTD. 2.05
HERO MOTOCORP LTD. 2.01
INDUSIND BANK 1.95
TATA CONSULTANCY SERVICES LTD. 1.77
NTPC LTD. 1.73
KOTAK MAHINDRA BANK LTD. 1.71
MARUTI SUZUKI INDIA LTD. 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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