| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
15.76 |
| CP/CD |
7.11 |
| Current Asset |
0.78 |
| Equity |
54.98 |
| GOI Securities |
3.96 |
| Gold |
9.64 |
| Other |
4.40 |
| Silver |
1.24 |
| Trep |
2.13 |
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| Concentration Analysis |
| Top 5 Holdings |
23.53% |
| Top 10 Holdings |
34.99% |
| Top 25 Holdings |
57.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.09 |
| AAA |
10.17 |
| Gold |
9.64 |
| A1+ |
7.11 |
| AA+ |
5.36 |
| Pharma & Biotech |
4.93 |
| SOV |
3.96 |
| Industrial Products |
3.89 |
| Construction |
3.88 |
| Realty |
3.83 |
| Automobile |
3.46 |
| Energy |
3.31 |
| Software & Services |
3.16 |
| Cash |
2.91 |
| Petroleum Products |
2.66 |
| Telecom |
2.47 |
| Finance & Investments |
2.44 |
| Retail |
2.07 |
| Oil & GAS |
1.4 |
| Textiles |
1.29 |
| FMCG |
1.28 |
| Silver |
1.24 |
| Ferrous Metals |
1.17 |
| Agricultural & Farm Machinery |
1.17 |
| Fertilisers |
1.11 |
| Chemicals |
1.03 |
| Non - Ferrous Metals |
0.92 |
| Aerospace & Defence |
0.7 |
| Transport Infrastructure |
0.57 |
| Miscellaneous |
0.55 |
| AA |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
23.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
9.64 |
| ICICI Securities Limited 2026 |
4.51 |
| HDFC Bank Limited |
3.86 |
| ICICI Bank Limited |
2.86 |
| Reliance Industries Limited |
2.66 |
| Bharti Airtel Limited |
2.47 |
| 8.9% Muthoot Finance Limited 2027 |
2.29 |
| 8.85% TVS Credit Services Limited 2027 |
2.29 |
| 7.11% Bajaj Finance Limited 2028 |
2.24 |
| Brookfield India Real Estate Trust |
2.17 |
| Union Bank of India 2027 # |
2.15 |
| Triparty Repo |
2.07 |
| State Bank of India |
2.00 |
| 7.4% Bharti Telecom Limited 2029 |
1.80 |
| DIVI LABORATORIES LTD |
1.57 |
| 6.68% Government of India 2040 |
1.55 |
| Axis Bank Limited |
1.42 |
| 7.45% Power Finance Corporation Limited 2028 |
1.36 |
| 7.48% National Bank For Agriculture and Rural Development 2028 |
1.36 |
| 7.77% Bajaj Finance Limited 2029 |
1.36 |
| Infosys Limited |
1.30 |
| NTPC Limited |
1.28 |
| Aditya Vision Limited |
1.24 |
| Nippon India Silver ETF |
1.24 |
| Tata Power Co Ltd |
1.22 |
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| Sector Analysis Graphical Mode |
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