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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.88
CP/CD 6.18
Current Asset 1.34
Equity 74.32
GOI Securities 11.21
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 25.83%
Top 10 Holdings 39.25%
Top 25 Holdings 66.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.34
SOV 11.21
Software & Services 9.58
A1+ 6.18
Construction 5.56
Finance & Investments 5.34
Industrial Products 4.99
Petroleum Products 4.94
AAA 4.06
Cash 3.41
Automobile 3.06
Pharma & Biotech 2.94
Miscellaneous 2.7
Food Beverage & Tobacco 2.5
FMCG 2.25
Energy 1.7
Telecom 1.51
Metals 1.2
Textiles 1.09
SERVICES 1.08
Healthcare 1.03
Consumer Durables 1.01
Realty 1.01
Paper 0.84
Chemicals 0.82
AA+ 0.82
Retail 0.79
Agricultural & Farm Machinery 0.72
Transportation 0.67
Fertilisers 0.65
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI BANK LTD 6.64
HDFC LTD. 5.34
RELIANCE INDUSTRIES LTD. 4.94
INFOSYS LTD. 4.78
7.38% Government of India 2027 4.13
STATE BANK OF INDIA 3.56
KOTAK MAHINDRA BANK LTD. 2.52
TATA CONSULTANCY SERVICES LTD. 2.48
7.26% Government of India 2032 2.46
LARSEN & TOUBRO LTD. 2.40
Bank of Baroda 2023 # 2.31
Small Industries Dev Bank of India 2023 # 2.30
HINDUSTAN UNILEVER LTD 2.25
AXIS BANK LTD. 2.09
Triparty Repo 2.07
ULTRATECH CEMENT LTD. 2.05
SBI LIFE INSURANCE COMPANY LTD 1.84
7.59% Power Finance Corporation Limited 2028 1.64
5.53% National Bank For Agriculture and Rural Development 2024 1.61
Export Import Bank of India 2023 # 1.57
6.54% Government of India 2032 1.56
HDFC BANK LIMITED 1.53
BHARTI AIRTEL LTD. 1.51
5.74% Government of India 2026 1.49
UNITED SPIRITS LTD. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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