0P0001MZPM.BO - Mahindra Manulife Flexi Cap Yojana Direct Growth

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MZPM.BO
Basic Materials
9.57%
Consumer Cyclical
11.02%
Financial Services
31.49%
Real Estate
2.76%
Consumer Defensive
5.50%
Healthcare
5.25%
Utilities
3.01%
Communication Services
0.00%
Energy
5.33%
Industrials
10.26%
Technology
13.50%

Equity Holdings

Average0P0001MZPM.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap1,667,052.12N/A
3 Year Earnings Growth25.91N/A

Bond Holdings

Average0P0001MZPM.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZPM.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK9.45%
HDFC Bank LtdHDFCBANK9.10%
Infosys LtdINFY7.63%
Reliance Industries LtdRELIANCE5.33%
Hindustan Unilever Ltd5006963.94%
Larsen & Toubro LtdLT3.84%
Axis Bank Ltd5322153.44%
Tata Consultancy Services Ltd Shs DematerialisedTCS3.13%
Bajaj Finance Ltd5000342.90%
Maruti Suzuki India LtdMARUTI2.53%