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Mahindra Manulife Hybrid Equity Nivesh Yojana (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.90
CP/CD 6.68
Current Asset 0.51
Equity 71.23
GOI Securities 11.67
Trep 7.01
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 47.08%
Top 25 Holdings 74.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.96
SOV 11.67
Software & Services 11.16
Cash 7.52
A1+ 6.68
Construction 6.17
Petroleum Products 4.84
FMCG 3.58
Automobile 3.54
Industrial Products 2.33
Consumer Durables 2.24
AAA 1.92
Pharma & Biotech 1.59
Telecom 1.39
Healthcare 1.19
Miscellaneous 1.17
Fertilisers 1.15
SERVICES 1.11
Food Beverage & Tobacco 1.0
AA 0.98
Retail 0.92
Ferrous Metals 0.91
Energy 0.85
Realty 0.75
Textiles 0.71
Metals 0.67
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.52
TRI Party Repo 7.01
Infosys Limited 6.29
HDFC LTD. 6.28
5.74% Government of India 2026 4.58
Reliance Industries Limited 3.89
TATA CONSULTANCY SERVICES LTD. 2.99
Export Import Bank of India 2022 # 2.91
Larsen & Toubro Limited 2.83
6.54% Government of India 2032 2.78
UltraTech Cement Limited 2.62
STATE BANK OF INDIA 2.42
KOTAK MAHINDRA BANK LTD. 2.40
HINDUSTAN UNILEVER LTD 2.34
Axis Bank Limited 2.25
7.38% Government of India 2027 1.98
5.53% National Bank For Agriculture and Rural Development 2024 1.92
Axis Bank Limited 2023 # 1.89
LARSEN & TOUBRO INFOTECH LTD 1.88
Export Import Bank of India 2023 # 1.88
5.63% Government of India 2026 1.41
Minda Industries Limited 1.29
ITC LTD. 1.24
APOLLO HOSPITALS ENTERPRISE LT 1.19
HDFC BANK LIMITED 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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