| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.95 |
| Equity |
92.83 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
15.84% |
| Top 10 Holdings |
27.84% |
| Top 25 Holdings |
53.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
10.03 |
| Banking & Financial |
8.19 |
| Cash |
7.17 |
| Finance & Investments |
6.32 |
| Automobile |
4.87 |
| Pharma & Biotech |
4.47 |
| Electricals |
4.23 |
| SERVICES |
4.03 |
| Software & Services |
3.53 |
| Construction |
3.46 |
| Food Beverage & Tobacco |
3.35 |
| Energy |
3.32 |
| Ferrous Metals |
3.29 |
| Paper |
3.16 |
| Petroleum Products |
2.92 |
| Textiles |
2.72 |
| Retail |
2.69 |
| Cement |
2.56 |
| Oil & GAS |
2.5 |
| Agricultural & Farm Machinery |
2.36 |
| Communication |
2.29 |
| Realty |
1.96 |
| Consumer Durables |
1.75 |
| Chemicals |
1.51 |
| Transportation |
1.48 |
| Minerals & Mining |
1.33 |
| Consumer Non Durable |
1.17 |
| Non - Ferrous Metals |
1.11 |
| Media & Entertainment |
0.86 |
| Fertilisers |
0.72 |
| Healthcare |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
20.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
4.22 |
| Century Textile & Industries Ltd |
3.16 |
| Net Receivables / (Payables) |
2.95 |
| Reliance Industries Limited |
2.92 |
| REC Limited |
2.59 |
| Grasim Industries Limited |
2.56 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
2.50 |
| Coal India Limited |
2.50 |
| Godrej Industries Limited |
2.40 |
| Minda Corporation Limited |
2.04 |
| Union Bank of India |
2.03 |
| Kirloskar Oil Eng Limited |
1.86 |
| Cyient Limited |
1.84 |
| Arvind Limited |
1.80 |
| ICICI Securities Limited |
1.79 |
| Apar Industries Limited |
1.74 |
| Inox India Limited |
1.72 |
| CESC Limited |
1.71 |
| Birlasoft Limited |
1.69 |
| Thomas Cook (India) Limited |
1.63 |
| Neyveli Lignite Corporation Ltd. |
1.61 |
| Firstsource Solutions Limited |
1.61 |
| PCBL Limited |
1.51 |
| Jindal Stainless Limited |
1.43 |
| United Spirits Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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