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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.25
CP/CD 5.05
Current Asset 1.34
Equity 75.47
GOI Securities 3.51
Trep 3.38
 
Concentration Analysis
Top 5 Holdings 17.35%
Top 10 Holdings 27.58%
Top 25 Holdings 48.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.82
Industrial Products 6.87
Finance & Investments 6.81
AAA 6.63
Retail 6.24
A1+ 5.05
Pharma & Biotech 5.02
Automobile 4.82
Cash 4.72
Consumer Durables 3.91
SOV 3.51
AA+ 3.39
Software & Services 2.53
Petroleum Products 2.5
Chemicals 2.3
Construction 2.3
Energy 2.2
Telecom 2.2
Agricultural & Farm Machinery 1.87
Healthcare 1.78
Trading 1.33
AA 1.23
Electricals 1.04
Miscellaneous 0.96
Transportation 0.92
Metals 0.86
Minerals & Mining 0.84
Food Beverage & Tobacco 0.68
Textiles 0.67
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 28.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.29
HDFC Bank Ltd. 3.98
Triparty Repo 3.38
Reliance Industries Ltd 2.50
Bharti Airtel Ltd. 2.20
Bajaj Finserv Limited 2.09
Kotak Mahindra Bank Ltd. 1.87
AXIS Bank Ltd. 1.81
ICICI Securities Limited 2026 1.79
KEI Industries Ltd. 1.77
Larsen & Toubro Limited 1.65
Infosys Ltd 1.62
7.24% Government of India 2055 1.55
IndusInd Bank Ltd. 1.53
Adani Energy Solutions Limited 1.51
Eternal Limited 1.50
Dixon Technologies (India) Limited 1.47
Net Receivables / (Payables) 1.34
Adani Enterprises Ltd. 1.33
Zydus Lifesciences Limited 1.31
Kirloskar Oil Engines Limited 1.29
Cochin Shipyard Limited 1.27
TVS Motor Company Ltd. 1.24
UNO Minda Limited 1.24
Sun Pharmaceutical Industries Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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