Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.33 |
Equity |
98.20 |
Trep |
1.47 |
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Concentration Analysis |
Top 5 Holdings |
29.01% |
Top 10 Holdings |
40.72% |
Top 25 Holdings |
65.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.27 |
Software & Services |
12.47 |
Pharma & Biotech |
6.26 |
Petroleum Products |
6.2 |
Consumer Durables |
5.71 |
Automobile |
5.33 |
Construction |
4.04 |
Finance & Investments |
4.0 |
Energy |
3.32 |
Industrial Products |
3.17 |
Retail |
2.72 |
Oil & GAS |
2.32 |
Textiles |
2.09 |
Transportation |
2.07 |
Cement |
1.92 |
Cash |
1.8 |
Electricals |
1.8 |
Telecom |
1.6 |
Metals |
1.56 |
Food Beverage & Tobacco |
1.34 |
Realty |
1.3 |
Ferrous Metals |
1.28 |
Consumer Non Durable |
1.18 |
Chemicals |
1.17 |
Leisure Services |
1.08 |
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Portfolio Metrics |
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PB Ratio |
3.09 |
PE Ratio |
21.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.74 |
HDFC Bank Limited |
6.86 |
Infosys Limited |
5.93 |
Reliance Industries Limited |
5.24 |
Tata Consultancy Services Limited |
3.24 |
State Bank of India |
2.81 |
Maruti Suzuki India Limited |
2.41 |
Tata Power Co Ltd |
2.24 |
Voltas Limited |
2.19 |
INDUSIND BANK |
2.06 |
Bajaj Finance Limited |
2.06 |
Shree Cement Limited |
1.92 |
Larsen & Toubro Limited |
1.86 |
TATA MOTORS - DVR |
1.85 |
SIEMENS INDIA LTD. |
1.80 |
ALEMBIC PHARMACEUTICALS |
1.66 |
Lupin Limited |
1.64 |
Indus Towers Limited |
1.60 |
Canara Bank |
1.57 |
Hindalco Industries Limited |
1.56 |
Tri Party Repo |
1.47 |
INFO EDGE (INDI LTD |
1.47 |
ASIAN PAINTS (INDI LTD |
1.44 |
Wipro Limited |
1.40 |
Britannia Industries Limited |
1.34 |
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Sector Analysis Graphical Mode |
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