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Mahindra Manulife Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.15
Current Asset 1.60
Equity 75.95
GOI Securities 9.03
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 23.48%
Top 10 Holdings 35.51%
Top 25 Holdings 57.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.12
SOV 9.03
AA+ 7.09
Software & Services 6.93
Construction 6.32
Automobile 5.63
Petroleum Products 4.97
Retail 4.12
Cash 3.87
Pharma & Biotech 3.49
FMCG 3.16
Industrial Products 2.96
Consumer Durables 2.73
Finance & Investments 2.63
AAA 2.55
Telecom 2.09
Miscellaneous 1.54
AA 1.51
Oil & GAS 1.36
Chemicals 1.28
Energy 1.13
Electricals 1.12
Agricultural & Farm Machinery 0.94
Consumer Non Durable 0.74
SERVICES 0.63
Textiles 0.62
Metals 0.56
Food Beverage & Tobacco 0.46
Healthcare 0.42
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.42
ICICI Bank Limited 6.33
Reliance Industries Limited 3.91
Infosys Limited 3.79
State Bank of India 3.03
Larsen & Toubro Limited 2.96
Axis Bank Limited 2.37
7.3% Government of India 2053 2.34
Triparty Repo 2.27
Bharti Airtel Limited 2.09
UltraTech Cement Limited 1.75
Hindustan Unilever Limited 1.73
8.95% Bharti Telecom Limited 2026 1.65
7.1% Government of India 2034 1.63
Tata Motors Finance Limited 2026 (ZCB) 1.63
Net Receivables / (Payables) 1.60
ICICI PRUDENTIAL LIFE INSURA L 1.54
7.34% Government of India 2064 1.43
ITC Limited 1.43
7.23% Government of India 2039 1.41
7.18% Government of India 2037 1.36
GAIL ( INDIA ) LTD 1.36
Shriram Finance Limited 1.29
Mahindra & Mahindra Limited 1.23
Abbott India Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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