| 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 |
7.76 |
| Current Asset |
3.34 |
| Derivatives/Mutual Fund/ETF |
2.65 |
| Equity |
52.57 |
| GOI Securities |
10.23 |
| Gold |
6.39 |
| Other |
6.64 |
| Silver |
10.42 |
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| Concentration Analysis |
| Top 5 Holdings |
30.08% |
| Top 10 Holdings |
45.20% |
| Top 25 Holdings |
68.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.94 |
| Silver |
10.42 |
| SOV |
10.23 |
| AA+ |
6.87 |
| Unrated |
6.64 |
| Gold |
6.39 |
| Automobile |
4.75 |
| Software & Services |
4.34 |
| Construction |
4.02 |
| Industrial Products |
3.46 |
| Cash |
3.34 |
| Pharma & Biotech |
3.3 |
| Oil & GAS |
2.88 |
| Debt MF |
2.65 |
| Petroleum Products |
2.26 |
| Finance & Investments |
2.21 |
| Energy |
2.2 |
| FMCG |
1.92 |
| Telecom |
1.67 |
| Fertilisers |
1.08 |
| Retail |
1.07 |
| Ferrous Metals |
1.02 |
| AAA |
0.89 |
| Metals |
0.87 |
| Agricultural & Farm Machinery |
0.79 |
| Miscellaneous |
0.77 |
| Consumer Durables |
0.71 |
| Food Beverage & Tobacco |
0.5 |
| Textiles |
0.44 |
| Chemicals |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
21.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
10.42 |
| ICICI Prudential Gold ETF |
6.39 |
| 6.92% Government of India 2039 |
5.23 |
| 8.9% Muthoot Finance Limited 2027 |
4.46 |
| ICICI Bank Limited |
3.58 |
| HDFC Bank Limited |
3.35 |
| Net Receivables / (Payables) |
3.34 |
| 7.09% Government of India 2054 |
3.25 |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
2.65 |
| Brookfield India Real Estate Trust |
2.53 |
| Embassy Office Parks (REIT) |
2.10 |
| Nexus Select Trust |
2.01 |
| State Bank of India |
1.85 |
| Axis Bank Limited |
1.73 |
| DIVI LABORATORIES LTD |
1.73 |
| Bharti Airtel Limited |
1.67 |
| Reliance Industries Limited |
1.62 |
| NTPC Limited |
1.59 |
| 8.42% Godrej Industries Limited 2027 |
1.52 |
| ITC Limited |
1.44 |
| Mahindra & Mahindra Limited |
1.34 |
| 7.23% Government of India 2039 |
1.20 |
| GAIL ( INDIA ) LTD |
1.17 |
| Infosys Limited |
1.12 |
| Sun Pharmaceutical Industries Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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