| 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 |
7.10 |
| Current Asset |
1.38 |
| Equity |
59.63 |
| GOI Securities |
6.61 |
| Gold |
6.94 |
| Other |
7.42 |
| Silver |
8.86 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
28.74% |
| Top 10 Holdings |
42.13% |
| Top 25 Holdings |
65.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.27 |
| Silver |
8.86 |
| Retail |
8.23 |
| Gold |
6.94 |
| SOV |
6.61 |
| Software & Services |
5.78 |
| Construction |
5.7 |
| Automobile |
5.65 |
| AA+ |
5.47 |
| Industrial Products |
4.14 |
| Pharma & Biotech |
3.82 |
| Cash |
3.44 |
| Petroleum Products |
3.24 |
| Finance & Investments |
2.9 |
| Oil & GAS |
2.2 |
| FMCG |
1.97 |
| Energy |
1.93 |
| Telecom |
1.7 |
| AAA |
1.63 |
| Fertilisers |
1.38 |
| Ferrous Metals |
1.06 |
| Metals |
0.91 |
| Miscellaneous |
0.83 |
| Agricultural & Farm Machinery |
0.78 |
| Textiles |
0.71 |
| Food Beverage & Tobacco |
0.69 |
| Chemicals |
0.58 |
| Consumer Durables |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
23.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
8.86 |
| ICICI Prudential Gold ETF |
6.94 |
| 6.92% Government of India 2039 |
5.00 |
| 8.9% Muthoot Finance Limited 2027 |
4.08 |
| HDFC Bank Limited |
3.86 |
| ICICI Bank Limited |
3.49 |
| Nexus Select Trust - REIT |
2.89 |
| Brookfield India Real Estate Trust |
2.50 |
| Reliance Industries Limited |
2.45 |
| Triparty Repo |
2.06 |
| Embassy Office Parks (REIT) |
2.03 |
| DIVI LABORATORIES LTD. |
1.98 |
| Mahindra & Mahindra Limited |
1.86 |
| State Bank of India |
1.79 |
| Axis Bank Limited |
1.71 |
| Bharti Airtel Limited |
1.70 |
| Infosys Limited |
1.69 |
| ITC Limited |
1.43 |
| 8.42% Godrej Industries Limited 2027 |
1.39 |
| Net Receivables / (Payables) |
1.38 |
| Coromandel International Limited |
1.38 |
| NTPC Limited |
1.36 |
| Grasim Industries Limited |
1.23 |
| Bajaj Finance Limited |
1.23 |
| Tech Mahindra Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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