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Mahindra Manulife Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.48
Current Asset 1.08
Equity 78.01
GOI Securities 8.30
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 23.33%
Top 10 Holdings 37.99%
Top 25 Holdings 62.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.72
HDFC Bank Limited 5.59
Reliance Industries Limited 4.79
Infosys Limited 3.88
7.1% Government of India 2034 3.35
7.18% Government of India 2037 3.13
State Bank of India 3.09
Axis Bank Limited 2.98
ITC Limited 2.78
Larsen & Toubro Limited 2.68
UltraTech Cement Limited 2.49
Triparty Repo 2.13
Tata Consultancy Services Limited 2.11
8.95% Bharti Telecom Limited 2026 1.89
Tata Motors Finance Limited 2026 (ZCB) 1.81
Avenue Supermarts Limited 1.55
DIVI LABORATORIES LTD 1.48
Tech Mahindra Limited 1.45
Whirlpool of India Limited 1.44
Tata Power Co Ltd 1.40
Nestle India Limited 1.40
Shriram Finance Limited 1.33
Biocon Limited 1.29
Eicher Motors Limited 1.25
8.23% Kotak Mahindra Prime Limited 2026 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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