| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.00 |
| Current Asset |
3.32 |
| Equity |
45.91 |
| GOI Securities |
17.33 |
| Gold |
6.96 |
| Other |
2.64 |
| Silver |
8.84 |
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| Concentration Analysis |
| Top 5 Holdings |
33.97% |
| Top 10 Holdings |
49.53% |
| Top 25 Holdings |
69.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
17.33 |
| Silver |
8.84 |
| AA+ |
7.8 |
| Banking & Financial |
7.5 |
| AAA |
7.2 |
| Gold |
6.96 |
| Software & Services |
4.49 |
| Industrial Products |
3.95 |
| Construction |
3.91 |
| Automobile |
3.83 |
| Cash |
3.32 |
| Pharma & Biotech |
3.01 |
| Unrated |
2.64 |
| Oil & GAS |
2.48 |
| Energy |
2.41 |
| Finance & Investments |
2.27 |
| Retail |
1.79 |
| FMCG |
1.62 |
| Agricultural & Farm Machinery |
1.5 |
| Petroleum Products |
1.49 |
| Textiles |
1.18 |
| Fertilisers |
1.0 |
| Miscellaneous |
0.65 |
| Metals |
0.55 |
| Consumer Durables |
0.51 |
| Ferrous Metals |
0.49 |
| Telecom |
0.49 |
| Chemicals |
0.42 |
| Consumer Non Durable |
0.34 |
| SERVICES |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
21.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
8.84 |
| 6.92% Government of India 2039 |
7.20 |
| ICICI Prudential Gold ETF |
6.96 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
6.30 |
| 6.79% Government of India 2034 |
4.67 |
| 8.9% Muthoot Finance Limited 2027 |
4.48 |
| Net Receivables / (Payables) |
3.32 |
| 7.09% Government of India 2054 |
3.24 |
| Brookfield India Real Estate Trust |
2.64 |
| State Bank of India |
1.88 |
| 7.23% Government of India 2039 |
1.85 |
| ICICI Bank Limited |
1.65 |
| HDFC Bank Limited |
1.63 |
| DIVI LABORATORIES LTD |
1.63 |
| 8.42% Godrej Industries Limited 2027 |
1.53 |
| Larsen & Toubro Infotech Ltd |
1.37 |
| NTPC Limited |
1.37 |
| Tech Mahindra Limited |
1.36 |
| ITC LIMITED |
1.26 |
| Infosys Limited |
1.25 |
| INDUSIND BANK |
1.20 |
| Shree Cement Limited |
1.17 |
| Aditya Vision Limited |
1.02 |
| Coromandel International Limited |
1.00 |
| Sun Pharmaceutical Industries Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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