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Mahindra Manulife Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.34
CP/CD 1.85
Current Asset 1.35
Derivatives/Mutual Fund/ETF 4.49
Equity 76.17
GOI Securities 4.42
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 21.28%
Top 10 Holdings 32.01%
Top 25 Holdings 51.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.26
Finance & Investments 5.99
Retail 5.3
AAA 4.78
AA+ 4.77
Pharma & Biotech 4.67
Debt MF 4.49
SOV 4.42
Industrial Products 4.08
Consumer Durables 3.68
Software & Services 3.6
Telecom 3.59
Automobile 3.59
Petroleum Products 2.89
Cash 2.73
Chemicals 2.56
Realty 2.2
Agricultural & Farm Machinery 2.13
Construction 1.92
A1+ 1.85
Healthcare 1.71
Energy 1.57
Electricals 1.34
Transportation 1.07
Miscellaneous 0.94
Minerals & Mining 0.92
AA 0.79
Textiles 0.77
Food Beverage & Tobacco 0.76
Consumer Non Durable 0.63
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.90
HDFC Bank Limited 5.29
Mahindra Manulife Liquid Fund -Direct Plan -Growth 4.49
Reliance Industries Limited 2.89
Kotak Mahindra Bank Limited 2.71
Bharti Airtel 2.56
Axis Bank Limited 2.13
Bajaj Finserv Limited 2.10
Infosys Limited 2.02
Larsen & Toubro Limited 1.92
Avenue Supermarts Limited 1.53
Trent Limited 1.45
7.2% State Government Securities 2036 1.40
Triparty Repo 1.38
Eternal Limited 1.38
Net Receivables / (Payables) 1.35
DIXON TECHNOLOGIES (INDI LTD 1.35
Sun Pharmaceutical Industries Limited 1.31
Mahindra & Mahindra Limited 1.25
Marico Limited 1.24
Minda Industries Ltd 1.20
Max Healthcare Institute Limited 1.15
6.68% Government of India 2040 1.13
TVS Motor Co Ltd 1.13
8.75% Bharti Telecom Limited 2028 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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