| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.81 |
| CP/CD |
8.50 |
| Current Asset |
4.33 |
| Equity |
52.57 |
| GOI Securities |
3.62 |
| Gold |
11.23 |
| Other |
3.99 |
| Silver |
3.95 |
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| Concentration Analysis |
| Top 5 Holdings |
26.56% |
| Top 10 Holdings |
38.94% |
| Top 25 Holdings |
63.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
11.23 |
| Banking & Financial |
10.92 |
| A1+ |
8.5 |
| AAA |
5.82 |
| AA+ |
5.75 |
| Construction |
4.77 |
| Software & Services |
4.56 |
| Cash |
4.33 |
| Pharma & Biotech |
4.15 |
| Industrial Products |
4.13 |
| Realty |
3.99 |
| Silver |
3.95 |
| Automobile |
3.94 |
| SOV |
3.62 |
| Finance & Investments |
2.91 |
| Petroleum Products |
2.9 |
| Telecom |
2.18 |
| Energy |
1.92 |
| Oil & GAS |
1.74 |
| FMCG |
1.35 |
| Fertilisers |
1.21 |
| Chemicals |
1.13 |
| Retail |
0.99 |
| Ferrous Metals |
0.69 |
| Agricultural & Farm Machinery |
0.67 |
| Miscellaneous |
0.64 |
| Metals |
0.63 |
| Textiles |
0.6 |
| Consumer Durables |
0.53 |
| AA |
0.24 |
| Food Beverage & Tobacco |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
22.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
11.23 |
| Net Receivables / (Payables) |
4.33 |
| Nippon India Silver ETF |
3.95 |
| HDFC Bank Limited |
3.67 |
| HDFC Securities Limited 2026 |
3.38 |
| ICICI Bank Limited |
2.82 |
| 8.9% Muthoot Finance Limited 2027 |
2.46 |
| 8.85% TVS Credit Services Limited 2027 |
2.46 |
| HDFC Bank Limited 2026 # |
2.35 |
| Reliance Industries Limited |
2.29 |
| Bharti Airtel Limited |
2.18 |
| State Bank of India |
2.15 |
| 7.4% Bharti Telecom Limited 2029 |
1.93 |
| Infosys Limited |
1.92 |
| Bank of Baroda 2026 # |
1.85 |
| Larsen & Toubro Limited |
1.78 |
| DIVI LABORATORIES LTD. |
1.55 |
| Axis Bank Limited |
1.52 |
| Nexus Select Trust |
1.50 |
| 7.05% Sundaram Finance Limited 2028 |
1.44 |
| Tech Mahindra Limited |
1.36 |
| Brookfield India Real Estate Trust |
1.33 |
| Mahindra & Mahindra Limited |
1.22 |
| NTPC Limited |
1.22 |
| Coromandel International Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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