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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Mahindra Manulife Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	10.03
CP/CD	0.63
Current Asset	1.95
Derivatives/Mutual Fund/ETF	1.28
Equity	76.32
GOI Securities	8.51
Other	1.28

Concentration Analysis

Top 5 Holdings	23.68%
Top 10 Holdings	36.67%
Top 25 Holdings	60.84%

Sector Analysis

Sector/Ratings	Net Asset(%)
Banking & Financial	21.6
SOV	8.51
AA+	6.75
Construction	6.49
Software & Services	6.02
Petroleum Products	5.17
Finance & Investments	4.24
Automobile	4.1
Pharma & Biotech	4.08
Consumer Durables	3.57
FMCG	3.55
Retail	2.74
Telecom	2.66
Cash	1.95
AAA	1.86
Chemicals	1.61
Energy	1.43
AA	1.42
Industrial Products	1.29
Unrated	1.28
Debt MF	1.28
Miscellaneous	1.24
Electricals	1.06
Textiles	0.89
Transportation	0.8
Food Beverage & Tobacco	0.78
Metals	0.68
A1+	0.63
Healthcare	0.62
Agricultural & Farm Machinery	0.59
SERVICES	0.57
Consumer Non Durable	0.54

Portfolio Metrics
PB Ratio	3.78
PE Ratio	24.78

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	7.27
ICICI Bank Limited	6.70
Reliance Industries Limited	4.15
7.09% Government of India 2054	2.80
Infosys Limited	2.76
Axis Bank Limited	2.72
State Bank of India	2.67
Larsen & Toubro Limited	2.66
Bharti Airtel Limited	2.66
UltraTech Cement Limited	2.28
7.34% Government of India 2064	2.02
Net Receivables / (Payables)	1.95
Tata Consultancy Services Limited	1.91
Bajaj Finserv Limited	1.86
Hindustan Unilever Limited	1.82
8.75% Bharti Telecom Limited 2028	1.76
ITC Limited	1.73
6.92% Government of India 2039	1.60
Shriram Finance Limited	1.52
6.79% Government of India 2034	1.49
Tata Power Co Ltd	1.43
Eicher Motors Limited	1.28
Abbott India Limited	1.28
Mahindra Manulife Low Duration Fund - Direct Plan -Growth	1.28
ICICI PRUDENTIAL LIFE INSURA L	1.24

Sector Analysis Graphical Mode

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