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Mahindra Manulife Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.96
CP/CD 1.04
Current Asset 1.29
Derivatives/Mutual Fund/ETF 1.37
Equity 73.93
GOI Securities 4.08
Other 1.19
Trep 3.14
 
Concentration Analysis
Top 5 Holdings 23.44%
Top 10 Holdings 35.16%
Top 25 Holdings 57.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.42
Software & Services 7.34
AAA 7.17
AA+ 6.67
Construction 5.49
Consumer Durables 5.29
Cash 4.43
Petroleum Products 4.27
Finance & Investments 4.18
SOV 4.08
FMCG 4.06
Retail 4.03
Pharma & Biotech 3.67
Automobile 3.38
Telecom 2.28
Miscellaneous 1.53
Energy 1.42
Industrial Products 1.41
Food Beverage & Tobacco 1.4
Debt MF 1.37
SERVICES 1.36
Chemicals 1.21
Realty 1.19
A1+ 1.05
Textiles 1.03
Ferrous Metals 0.89
Electricals 0.85
Transportation 0.57
Healthcare 0.45
Fertilisers 0.4
AA 0.11
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 27.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.38
ICICI Bank Limited 5.68
Reliance Industries Limited 4.27
Infosys Limited 3.97
Tri Party Repo 3.14
Bajaj Finserv Limited 2.57
Larsen & Toubro Limited 2.34
Hindustan Unilever Limited 2.30
Bharti Airtel Limited 2.28
State Bank of India 2.23
UltraTech Cement Limited 2.13
Tata Consultancy Services Limited 2.05
Axis Bank Limited 1.97
ITC Limited 1.76
6.68% Government of India 2040 1.64
8.75% Bharti Telecom Limited 2028 1.52
Tata Power Co Ltd 1.42
Britannia Industries Limited 1.40
Mahindra Manulife Liquid Fund -Direct Plan -Growth 1.37
Shriram Finance Limited 1.34
6.84% NTPC Limited 2035 1.34
Net Receivables / (Payables) 1.29
Titan Co Ltd 1.15
Avenue Supermarts Limited 1.14
TVS Motor Co Ltd 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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