| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
16.02 |
| CP/CD |
3.39 |
| Current Asset |
0.58 |
| Equity |
58.17 |
| GOI Securities |
3.92 |
| Gold |
12.65 |
| InvTrust |
0.56 |
| Silver |
3.01 |
| Trep |
1.70 |
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| Concentration Analysis |
| Top 5 Holdings |
26.14% |
| Top 10 Holdings |
38.23% |
| Top 25 Holdings |
60.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
12.65 |
| Banking & Financial |
12.63 |
| AAA |
8.87 |
| AA+ |
7.15 |
| Retail |
7.11 |
| Pharma & Biotech |
4.72 |
| SOV |
3.92 |
| Automobile |
3.9 |
| Industrial Products |
3.61 |
| A1+ |
3.39 |
| Construction |
3.36 |
| Software & Services |
3.25 |
| Silver |
3.01 |
| Finance & Investments |
2.51 |
| Energy |
2.38 |
| Cash |
2.28 |
| Petroleum Products |
2.11 |
| Telecom |
2.11 |
| Oil & GAS |
1.44 |
| Textiles |
1.4 |
| Aerospace & Defence |
1.21 |
| Metals |
1.1 |
| Agricultural & Farm Machinery |
1.09 |
| Fertilisers |
0.95 |
| Ferrous Metals |
0.9 |
| Food Beverage & Tobacco |
0.61 |
| Transport Infrastructure |
0.56 |
| Consumer Durables |
0.52 |
| Miscellaneous |
0.47 |
| FMCG |
0.4 |
| Chemicals |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
24.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
12.65 |
| ICICI Bank Ltd. |
3.67 |
| HDFC Bank Ltd. |
3.44 |
| Brookfield India Real Estate Trust |
3.36 |
| 8.42% Muthoot Finance Limited 2029 (FRN) |
3.02 |
| Nippon India Silver ETF |
3.01 |
| ICICI Securities Limited 2026 |
2.83 |
| Reliance Industries Ltd |
2.11 |
| Bharti Airtel Ltd. |
2.11 |
| Divis Laboratories Ltd. |
2.03 |
| 8.85% TVS Credit Services Limited 2027 |
2.03 |
| 8.7% Shriram Finance Limited 2028 |
1.84 |
| State Bank Of India |
1.76 |
| Triparty Repo |
1.66 |
| 7.4% Bharti Telecom Limited 2029 |
1.59 |
| 7.71% Government of India 2066 |
1.51 |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) |
1.41 |
| Kotak Mahindra Bank Ltd. |
1.38 |
| SHRIRAM PISTONS & RINGS LTD |
1.36 |
| AXIS Bank Ltd. |
1.29 |
| Aditya Vision Limited |
1.26 |
| 7.21% Embassy Office Parks REIT 2028 |
1.21 |
| 7.77% Bajaj Finance Limited 2029 |
1.21 |
| 7.45% Power Finance Corporation Limited 2028 |
1.21 |
| 7.34% Small Industries Dev Bank of India 2029 |
1.20 |
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| Sector Analysis Graphical Mode |
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