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Mahindra Manulife Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.16
CP/CD 5.93
Current Asset 0.66
Equity 75.62
GOI Securities 3.71
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 19.46%
Top 10 Holdings 31.00%
Top 25 Holdings 52.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.38
Retail 6.44
Industrial Products 6.23
A1+ 5.93
Finance & Investments 5.9
AAA 5.27
Automobile 4.67
Cash 4.58
Pharma & Biotech 4.43
Consumer Durables 3.77
SOV 3.71
AA+ 3.57
Software & Services 3.1
Petroleum Products 2.72
Energy 2.67
Telecom 2.54
Chemicals 2.38
Agricultural & Farm Machinery 2.07
Construction 1.7
Healthcare 1.64
Trading 1.49
AA 1.31
Transportation 0.96
Minerals & Mining 0.86
Food Beverage & Tobacco 0.75
Miscellaneous 0.74
Textiles 0.63
Electricals 0.55
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.73
HDFC Bank Ltd. 4.61
Triparty Repo 3.86
Reliance Industries Ltd 2.72
Bharti Airtel Ltd. 2.54
Kotak Mahindra Bank Ltd. 2.51
Bajaj Finserv Limited 2.23
Infosys Ltd 2.12
ICICI Securities Limited 2026 1.88
Adani Energy Solutions Limited 1.86
AXIS Bank Ltd. 1.81
Larsen & Toubro Limited 1.70
KEI Industries Ltd. 1.63
IndusInd Bank Ltd. 1.62
Adani Enterprises Ltd. 1.49
Dixon Technologies (India) Limited 1.48
Eternal Limited 1.47
7.2% State Government Securities 2036 1.31
TVS Motor Company Ltd. 1.31
Sun Pharmaceutical Industries Ltd. 1.30
Mahindra & Mahindra Ltd. 1.29
Avenue Supermarts Limited 1.27
Cochin Shipyard Limited 1.27
Trent Ltd [Lakme Ltd] 1.23
UNO Minda Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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