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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.97
CP/CD 4.50
Current Asset 0.33
Equity 77.07
GOI Securities 4.60
Other 1.11
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 20.04%
Top 10 Holdings 29.72%
Top 25 Holdings 49.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.26
Retail 6.67
Software & Services 6.07
AA+ 5.18
AAA 5.04
SOV 4.6
A1+ 4.51
Pharma & Biotech 4.36
Finance & Investments 4.35
Automobile 4.25
Consumer Durables 4.21
Telecom 3.99
Petroleum Products 3.23
Energy 3.05
Construction 2.77
Chemicals 2.14
Electricals 1.97
Food Beverage & Tobacco 1.85
Oil & GAS 1.81
Cash 1.75
Ferrous Metals 1.65
Healthcare 1.6
FMCG 1.39
Industrial Products 1.24
Realty 1.11
AA 0.74
SERVICES 0.71
Agricultural & Farm Machinery 0.69
Minerals & Mining 0.68
Textiles 0.66
Transportation 0.47
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.74
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.87
HDFC Bank Limited 5.54
Reliance Industries Limited 3.23
Bharti Airtel Limited 2.82
Infosys Limited 2.58
Bajaj Finserv Limited 2.23
Larsen & Toubro Limited 2.01
Tata Consultancy Services Limited 1.91
Kotak Mahindra Bank Limited 1.83
Mahindra & Mahindra Limited 1.70
Tata Steel Limited 1.65
Avenue Supermarts Limited 1.59
7.2% State Government Securities 2036 1.50
NTPC Limited 1.43
Eternal Limited 1.40
Hindustan Unilever Limited 1.39
Sun Pharmaceutical Industries Limited 1.37
Minda Industries Ltd 1.32
Trent Limited 1.32
OIL & NATURAL GAS CO. 1.25
TVS Motor Co Ltd 1.23
8.75% Bharti Telecom Limited 2028 1.21
Tata Power Co Ltd 1.21
6.68% Government of India 2040 1.19
Triparty Repo 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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