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Mahindra Manulife Top 250 Nivesh Yojana (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 95.66
Trep 4.21
 
Concentration Analysis
Top 5 Holdings 21.30%
Top 10 Holdings 35.49%
Top 25 Holdings 69.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.09
Software & Services 11.45
Construction 9.56
Automobile 8.77
Industrial Products 6.19
Aerospace & Defence 4.53
Cash 4.34
Petroleum Products 4.08
Retail 3.78
Energy 3.54
Chemicals 3.42
FMCG 3.01
Food Beverage & Tobacco 2.94
Agricultural & Farm Machinery 2.65
Media & Entertainment 2.12
Telecom 1.92
SERVICES 1.53
Transportation 0.97
Miscellaneous 0.53
Realty 0.34
Pharma & Biotech 0.24
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 24.07
 
Top 25 Holdings
Holdings Net Asset(%)
INFOSYS LTD. 5.40
ICICI BANK LTD 4.88
Tri Party Repo 4.21
STATE BANK OF INDIA 3.80
ITC LTD. 3.01
UNITED SPIRITS LTD. 2.94
HINDUSTAN AERONAUTICS LTD 2.88
HDFC BANK LIMITED 2.86
LARSEN & TOUBRO LTD. 2.82
HDFC LTD. 2.69
ESCORTS KUBOTA LTD 2.65
BHARAT FORGE LTD. 2.65
RELIANCE INDUSTRIES LTD. 2.61
TECH MAHINDRA LTD. 2.49
INDUSIND BANK 2.44
BOSCH LTD. 2.25
SKF INDIA LTD. 2.25
MARUTI SUZUKI INDIA LTD. 2.23
DALMIA BHARAT LTD 2.21
LIC HOUSING FINANCE LTD. 2.18
ADITYA BIRLA FASHION & RETAIL 2.13
ACC LTD 2.11
MAHINDRA & MAHINDRA LTD. 2.04
ABB INDIA LTD. 2.01
TATA COMMUNICATIONS LTD. 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
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