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Mahindra Manulife Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.51
CP/CD 2.42
Current Asset 0.77
Derivatives/Mutual Fund/ETF 1.38
Equity 74.58
GOI Securities 5.12
Other 1.21
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 24.25%
Top 10 Holdings 35.49%
Top 25 Holdings 57.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.38
Software & Services 7.28
AA+ 6.91
AAA 6.49
Construction 5.63
Retail 5.13
SOV 5.12
Finance & Investments 4.72
Consumer Durables 4.35
Petroleum Products 4.09
Pharma & Biotech 4.02
FMCG 3.79
Automobile 2.59
A1+ 2.42
Telecom 2.27
Cash 1.78
Energy 1.53
Miscellaneous 1.51
Industrial Products 1.44
Debt MF 1.38
Food Beverage & Tobacco 1.28
SERVICES 1.16
Chemicals 1.1
Electricals 0.91
Ferrous Metals 0.72
Textiles 0.7
Consumer Non Durable 0.62
Transportation 0.6
Healthcare 0.5
Fertilisers 0.47
AA 0.11
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 27.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 6.73
Reliance Industries Limited 4.09
Infosys Limited 3.90
Bajaj Finserv Limited 2.66
Larsen & Toubro Limited 2.40
Bharti Airtel Limited 2.27
State Bank of India 2.25
Hindustan Unilever Limited 2.22
UltraTech Cement Limited 2.10
Axis Bank Limited 2.05
Tata Consultancy Services Limited 2.05
6.68% Government of India 2040 1.71
ITC Limited 1.57
8.75% Bharti Telecom Limited 2028 1.55
Tata Power Co Ltd 1.53
Shriram Finance Limited 1.47
Mahindra Manulife Liquid Fund -Direct Plan -Growth 1.38
6.84% NTPC Limited 2035 1.38
HDFC Bank Limited 2025 # 1.37
Britannia Industries Limited 1.28
6.33% Government of India 2035 1.27
ICICI PRUDENTIAL LIFE INSURA L 1.11
Havells India Limited 1.07
Cholamandalam Investment and Finance Company Ltd 2026 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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