| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.31 |
| Current Asset |
1.01 |
| Derivatives/Mutual Fund/ETF |
4.34 |
| Equity |
60.65 |
| GOI Securities |
4.90 |
| Gold |
8.62 |
| Other |
0.57 |
| Silver |
1.11 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
24.32% |
| Top 10 Holdings |
36.38% |
| Top 25 Holdings |
57.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.65 |
| AAA |
9.57 |
| Gold |
8.62 |
| AA+ |
7.74 |
| Realty |
5.13 |
| SOV |
4.9 |
| Debt MF |
4.34 |
| Pharma & Biotech |
4.1 |
| Industrial Products |
3.96 |
| Automobile |
3.75 |
| Construction |
3.74 |
| Software & Services |
2.92 |
| Petroleum Products |
2.84 |
| Energy |
2.79 |
| Finance & Investments |
2.56 |
| Cash |
2.5 |
| Retail |
2.33 |
| Telecom |
2.31 |
| Textiles |
1.57 |
| Oil & GAS |
1.57 |
| Aerospace & Defence |
1.22 |
| Agricultural & Farm Machinery |
1.13 |
| Silver |
1.11 |
| Fertilisers |
1.07 |
| Ferrous Metals |
0.99 |
| FMCG |
0.97 |
| Transportation |
0.65 |
| Transport Infrastructure |
0.57 |
| Miscellaneous |
0.51 |
| Chemicals |
0.45 |
| Metals |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
24.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
8.62 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth |
4.34 |
| HDFC Bank Limited |
4.15 |
| ICICI Bank Limited |
3.72 |
| Brookfield India Real Estate |
3.49 |
| 8.58% Muthoot Finance Limited 2029 (FRN) |
3.29 |
| Bharti Airtel |
2.31 |
| Reliance Industries Limited |
2.29 |
| 8.85% TVS Credit Services Limited 2027 |
2.19 |
| 8.7% Shriram Finance Limited 2028 |
1.98 |
| State Bank of India |
1.83 |
| 7.4% Bharti Telecom Limited 2029 |
1.71 |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) |
1.52 |
| DIVI LABORATORIES LTD |
1.51 |
| Triparty Repo |
1.49 |
| Aditya Vision Limited |
1.48 |
| Axis Bank Limited |
1.44 |
| Kotak Mahindra Bank Limited |
1.39 |
| Shriram Pistons & Rings Limited |
1.32 |
| 6.68% Government of India 2040 |
1.31 |
| 7.34% Small Industries Dev Bank of India 2029 |
1.31 |
| 7.29% National Housing Bank 2031 |
1.31 |
| 7.45% Power Finance Corporation Limited 2028 |
1.31 |
| 7.77% Bajaj Finance Limited 2029 |
1.30 |
| 6.9% Government of India 2065 |
1.25 |
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| Sector Analysis Graphical Mode |
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