Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.62
CP/CD 1.60
Current Asset 3.07
Equity 75.29
GOI Securities 8.42
 
Concentration Analysis
Top 5 Holdings 24.08%
Top 10 Holdings 37.49%
Top 25 Holdings 60.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.25
SOV 8.42
AA+ 7.38
Construction 6.33
Software & Services 6.27
Petroleum Products 4.89
Automobile 4.85
Pharma & Biotech 4.01
FMCG 3.72
Consumer Durables 3.58
Finance & Investments 3.21
Cash 3.07
AAA 2.79
Telecom 2.56
Chemicals 2.11
Industrial Products 1.8
Retail 1.77
A1+ 1.6
Energy 1.51
AA 1.45
Miscellaneous 1.35
Electricals 1.11
SERVICES 1.05
Transportation 1.04
Agricultural & Farm Machinery 0.9
Aerospace & Defence 0.85
Metals 0.8
Consumer Non Durable 0.62
Healthcare 0.56
Textiles 0.15
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 25.14
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.68
HDFC Bank Limited 6.59
Reliance Industries Limited 3.90
Infosys Limited 3.76
State Bank of India 3.15
Net Receivables / (Payables) 3.07
7.09% Government of India 2054 2.84
Larsen & Toubro Limited 2.80
Bharti Airtel Limited 2.56
Axis Bank Limited 2.14
UltraTech Cement Limited 2.13
7.34% Government of India 2064 2.04
ITC LIMITED 1.94
8.75% Bharti Telecom Limited 2028 1.79
Hindustan Unilever Limited 1.78
6.92% Government of India 2039 1.62
Tata Motors Finance Limited 2026 (ZCB) 1.60
Mahindra & Mahindra Limited 1.52
ICICI PRUDENTIAL LIFE INSURA L 1.35
6.79% Government of India 2034 1.32
Shriram Finance Limited 1.30
Cipla Limited 1.26
Eicher Motors Limited 1.26
Bajaj Finserv Limited 1.14
Havells India Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell