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Mahindra Manulife Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.87
CP/CD 2.04
Current Asset 0.98
Equity 75.08
GOI Securities 7.00
Other 1.22
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 23.84%
Top 10 Holdings 36.03%
Top 25 Holdings 59.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.47
AA+ 8.38
Software & Services 7.03
SOV 7.0
Construction 5.96
Finance & Investments 5.16
Petroleum Products 4.74
Consumer Durables 3.83
Retail 3.73
Pharma & Biotech 3.71
FMCG 3.5
AAA 3.37
Automobile 3.17
Cash 2.79
Telecom 2.61
A1+ 2.04
Industrial Products 1.62
Chemicals 1.54
Miscellaneous 1.54
Energy 1.45
SERVICES 1.02
Food Beverage & Tobacco 0.98
Textiles 0.84
Transportation 0.77
Metals 0.73
Healthcare 0.58
Consumer Non Durable 0.52
Electricals 0.4
Unrated 0.4
AA 0.12
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.69
ICICI Bank Limited 6.60
Reliance Industries Limited 4.74
Infosys Limited 3.10
Axis Bank Limited 2.71
Bharti Airtel Limited 2.61
Larsen & Toubro Limited 2.58
Tata Consultancy Services Limited 2.48
Bajaj Finserv Limited 2.30
State Bank of India 2.22
UltraTech Cement Limited 2.04
Hindustan Unilever Limited 1.81
Triparty Repo 1.81
ITC Limited 1.69
8.75% Bharti Telecom Limited 2028 1.63
7.34% Government of India 2064 1.56
ICICI PRUDENTIAL LIFE INSURA L 1.54
6.92% Government of India 2039 1.50
Export Import Bank of India 2025 1.46
Tata Power Co Ltd 1.45
Shriram Finance Limited 1.44
6.79% Government of India 2034 1.40
7.09% Government of India 2054 1.39
Havells India Limited 1.16
Titan Co Ltd 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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