| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.66 |
| CP/CD |
0.77 |
| Current Asset |
1.14 |
| Derivatives/Mutual Fund/ETF |
0.78 |
| Equity |
55.57 |
| GOI Securities |
2.81 |
| Gold |
7.20 |
| Other |
7.41 |
| Silver |
9.54 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
28.25% |
| Top 10 Holdings |
42.45% |
| Top 25 Holdings |
64.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.39 |
| Silver |
9.54 |
| AA+ |
9.29 |
| Gold |
7.2 |
| Automobile |
5.8 |
| Construction |
5.4 |
| Realty |
4.95 |
| Software & Services |
4.74 |
| Cash |
4.26 |
| Industrial Products |
3.93 |
| Pharma & Biotech |
3.49 |
| Petroleum Products |
2.81 |
| SOV |
2.81 |
| Finance & Investments |
2.72 |
| Other |
2.46 |
| AAA |
2.37 |
| FMCG |
2.16 |
| Oil & GAS |
1.99 |
| Energy |
1.8 |
| Telecom |
1.68 |
| Fertilisers |
1.23 |
| Retail |
1.14 |
| Ferrous Metals |
1.0 |
| Metals |
0.9 |
| Miscellaneous |
0.79 |
| Debt MF |
0.78 |
| A1+ |
0.77 |
| Agricultural & Farm Machinery |
0.74 |
| Textiles |
0.69 |
| Consumer Durables |
0.59 |
| Chemicals |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
9.54 |
| ICICI Prudential Gold ETF |
7.20 |
| 8.9% Muthoot Finance Limited 2027 |
3.97 |
| 8.85% TVS Credit Services Limited 2027 |
3.97 |
| HDFC Bank Limited |
3.57 |
| ICICI Bank Limited |
3.49 |
| Tri Party Repo |
3.12 |
| Nexus Select Trust - REIT |
2.98 |
| Brookfield India Real Estate Trust |
2.46 |
| Reliance Industries Limited |
2.15 |
| Embassy Office Parks (REIT) |
1.97 |
| State Bank of India |
1.94 |
| Mahindra & Mahindra Limited |
1.82 |
| DIVI LABORATORIES LTD |
1.73 |
| Bharti Airtel Limited |
1.68 |
| ITC Limited |
1.56 |
| Axis Bank Limited |
1.55 |
| Infosys Limited |
1.54 |
| 8.42% Godrej Industries Limited 2027 |
1.35 |
| NTPC Limited |
1.29 |
| Coromandel International Limited |
1.23 |
| J K CEMENT LTD |
1.17 |
| Grasim Industries Limited |
1.16 |
| Net Receivables / (Payables) |
1.14 |
| Aditya Vision Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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