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Mahindra Manulife Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.32
Current Asset 1.63
Equity 78.22
GOI Securities 9.83
 
Concentration Analysis
Top 5 Holdings 26.15%
Top 10 Holdings 40.67%
Top 25 Holdings 64.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.69
SOV 9.83
Software & Services 8.44
Retail 4.92
Petroleum Products 4.72
Industrial Products 4.61
Automobile 4.57
Pharma & Biotech 4.42
Construction 4.35
AA 4.13
Finance & Investments 3.79
AA+ 3.18
AAA 3.01
Oil & GAS 2.26
FMCG 2.14
Consumer Durables 2.13
Cash 1.63
Telecom 1.39
Food Beverage & Tobacco 1.38
Energy 1.32
Consumer Non Durable 1.27
Ferrous Metals 1.16
Textiles 1.05
Non - Ferrous Metals 0.94
Communication 0.88
Chemicals 0.81
Paper 0.77
Agricultural & Farm Machinery 0.71
Fertilisers 0.71
Cement 0.55
Electricals 0.24
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.97
7.18% Government of India 2033 5.89
HDFC Bank Limited 5.05
Reliance Industries Limited 4.72
Infosys Limited 3.52
7.18% Government of India 2037 3.48
State Bank of India 3.34
Larsen & Toubro Limited 3.14
Tata Consultancy Services Limited 2.31
8.95% Bharti Telecom Limited 2026 2.25
Kotak Mahindra Bank Limited 2.18
ITC Limited 2.14
Tata Motors Finance Limited 2026 (ZCB) 2.09
Shriram Finance Limited 1.70
Net Receivables / (Payables) 1.63
Avenue Supermarts Limited 1.52
DIVI LABORATORIES LTD 1.42
8.23% Kotak Mahindra Prime Limited 2026 1.40
Bharti Airtel Limited 1.39
8.85% TVS Credit Services Limited 2027 1.39
Nestle India Limited 1.38
Tech Mahindra Limited 1.35
Whirlpool of India Limited 1.35
Lakshmi Machine Works Limited 1.34
Tata Power Co Ltd 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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