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Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.31
CP/CD 3.37
Current Asset 0.60
Equity 76.76
GOI Securities 4.95
Other 0.71
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 21.65%
Top 10 Holdings 32.26%
Top 25 Holdings 51.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.99
AAA 7.56
Software & Services 6.59
Retail 5.12
Finance & Investments 4.99
SOV 4.95
AA+ 4.52
Automobile 4.27
Petroleum Products 4.19
Consumer Durables 3.96
Pharma & Biotech 3.72
Construction 3.44
A1+ 3.37
Telecom 2.58
Energy 2.0
Cash 1.9
Oil & GAS 1.73
Food Beverage & Tobacco 1.72
FMCG 1.65
Miscellaneous 1.57
Chemicals 1.49
SERVICES 1.27
Electricals 1.25
Textiles 1.04
Agricultural & Farm Machinery 1.01
Healthcare 0.75
Industrial Products 0.75
Realty 0.71
Ferrous Metals 0.65
Consumer Non Durable 0.62
Aerospace & Defence 0.4
AA 0.23
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 26.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.78
ICICI Bank Limited 5.76
Reliance Industries Limited 4.19
Bajaj Finserv Limited 2.99
Infosys Limited 2.93
Axis Bank Limited 2.68
State Bank of India 2.20
Tata Consultancy Services Limited 2.10
Larsen & Toubro Limited 1.98
Hindustan Unilever Limited 1.65
Mahindra & Mahindra Limited 1.58
7.2% State Government Securities 2036 1.57
Bharti Airtel Limited 1.56
UltraTech Cement Limited 1.46
Kotak Mahindra Bank Limited 1.40
6.68% Government of India 2040 1.36
Triparty Repo 1.30
8.75% Bharti Telecom Limited 2028 1.26
Shriram Finance Limited 1.23
OIL & NATURAL GAS CO. 1.20
Avenue Supermarts Limited 1.18
Titan Co Ltd 1.17
7.24% Government of India 2055 1.12
Minda Industries Ltd 1.08
NTPC Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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