| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.34 |
| CP/CD |
12.80 |
| Current Asset |
0.93 |
| Equity |
52.63 |
| GOI Securities |
3.47 |
| Gold |
10.48 |
| Other |
3.20 |
| Silver |
1.41 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
25.55% |
| Top 10 Holdings |
37.84% |
| Top 25 Holdings |
60.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
12.8 |
| Banking & Financial |
11.54 |
| Gold |
10.48 |
| AAA |
5.59 |
| AA+ |
5.52 |
| Construction |
4.95 |
| Cash |
4.67 |
| Pharma & Biotech |
4.39 |
| Automobile |
3.89 |
| Industrial Products |
3.76 |
| Software & Services |
3.48 |
| SOV |
3.47 |
| Finance & Investments |
2.87 |
| Petroleum Products |
2.86 |
| Realty |
2.29 |
| Energy |
2.03 |
| Telecom |
1.99 |
| Oil & GAS |
1.69 |
| Retail |
1.46 |
| Silver |
1.41 |
| FMCG |
1.26 |
| Fertilisers |
1.12 |
| Chemicals |
1.04 |
| Unrated |
0.91 |
| Ferrous Metals |
0.72 |
| Agricultural & Farm Machinery |
0.65 |
| Miscellaneous |
0.63 |
| Textiles |
0.6 |
| Consumer Durables |
0.6 |
| Metals |
0.57 |
| Aerospace & Defence |
0.53 |
| AA |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
22.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
10.48 |
| Kotak Securities Limited 2026 |
4.63 |
| Triparty Repo |
3.74 |
| HDFC Bank Limited |
3.45 |
| HDFC Securities Limited 2026 |
3.25 |
| ICICI Bank Limited |
3.01 |
| 8.9% Muthoot Finance Limited 2027 |
2.36 |
| 8.85% TVS Credit Services Limited 2027 |
2.36 |
| State Bank of India |
2.30 |
| HDFC Bank Limited 2026 # |
2.26 |
| Reliance Industries Limited |
2.19 |
| Bharti Airtel Limited |
1.99 |
| Larsen & Toubro Limited |
1.85 |
| 7.4% Bharti Telecom Limited 2029 |
1.85 |
| Bank of Baroda 2026 # |
1.78 |
| DIVI LABORATORIES LTD. |
1.57 |
| Axis Bank Limited |
1.47 |
| Infosys Limited |
1.46 |
| Nippon India Silver ETF |
1.41 |
| 7.05% Sundaram Finance Limited 2028 |
1.39 |
| Nexus Select Trust |
1.35 |
| NTPC Limited |
1.25 |
| Mahindra & Mahindra Limited |
1.15 |
| 6.98% State Government Securities 2037 |
1.13 |
| Coromandel International Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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