Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.82 |
Equity |
97.18 |
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Concentration Analysis |
Top 5 Holdings |
19.50% |
Top 10 Holdings |
33.81% |
Top 25 Holdings |
61.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.35 |
Software & Services |
9.91 |
Construction |
9.11 |
Petroleum Products |
6.84 |
Industrial Products |
6.16 |
Oil & GAS |
5.83 |
Finance & Investments |
4.93 |
Consumer Durables |
4.08 |
Pharma & Biotech |
3.88 |
Automobile |
3.0 |
Telecom |
2.89 |
Energy |
2.86 |
Cash |
2.82 |
Power |
2.73 |
Textiles |
2.21 |
SERVICES |
2.03 |
Ferrous Metals |
1.91 |
Agricultural & Farm Machinery |
1.89 |
Cement |
1.77 |
Chemicals |
1.67 |
Minerals & Mining |
1.66 |
Paper |
1.6 |
Food Beverage & Tobacco |
1.5 |
Healthcare |
1.2 |
Fertilisers |
1.15 |
Electricals |
1.05 |
Retail |
0.97 |
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Portfolio Metrics |
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PB Ratio |
2.91 |
PE Ratio |
18.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Canara Bank |
4.45 |
Coal India Limited |
4.22 |
Tata Consultancy Services Limited |
3.99 |
Reliance Industries Limited |
3.43 |
Hindustan Petroleum Corp. Ltd. |
3.41 |
TATA MOTORS - DVR |
3.00 |
Bharti Airtel Limited |
2.87 |
Tata Power Co Ltd |
2.86 |
Net Receivables / (Payables) |
2.82 |
Larsen & Toubro Limited |
2.74 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.73 |
EIH Limited |
2.03 |
State Bank of India |
2.02 |
STEEL AUTHORITY INDIA LTD |
1.91 |
Wipro Limited |
1.87 |
IRCON International Limited |
1.87 |
Titagarh Rail Systems Limited |
1.83 |
ACC Limited |
1.77 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.74 |
Solar Industries India Limited |
1.67 |
NMDC Limited |
1.66 |
Oil India Limited |
1.61 |
Century Textile & Industries Ltd |
1.60 |
K.P.R. MILL LIMITED |
1.56 |
KALPATARU POWER TRANSMISSION LTD |
1.52 |
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Sector Analysis Graphical Mode |
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