| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.36 |
| CP/CD |
5.21 |
| Current Asset |
2.86 |
| Derivatives/Mutual Fund/ETF |
6.87 |
| Equity |
55.54 |
| GOI Securities |
3.08 |
| Gold |
10.15 |
| Other |
3.66 |
| Silver |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
26.76% |
| Top 10 Holdings |
38.99% |
| Top 25 Holdings |
60.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.13 |
| Gold |
10.15 |
| Debt MF |
6.87 |
| AA+ |
5.78 |
| AAA |
5.34 |
| A1+ |
5.21 |
| Pharma & Biotech |
4.98 |
| Construction |
4.71 |
| Automobile |
3.84 |
| Industrial Products |
3.62 |
| Energy |
3.2 |
| Software & Services |
3.18 |
| SOV |
3.08 |
| Petroleum Products |
2.9 |
| Cash |
2.86 |
| Other |
2.69 |
| Telecom |
2.51 |
| Finance & Investments |
2.31 |
| Retail |
2.05 |
| Silver |
1.27 |
| FMCG |
1.26 |
| Fertilisers |
1.15 |
| Agricultural & Farm Machinery |
1.14 |
| Ferrous Metals |
1.14 |
| Oil & GAS |
1.12 |
| Chemicals |
1.08 |
| Realty |
0.97 |
| Metals |
0.85 |
| Textiles |
0.68 |
| Aerospace & Defence |
0.6 |
| Miscellaneous |
0.58 |
| Consumer Durables |
0.51 |
| AA |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
22.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Prudential Gold ETF |
10.15 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth |
6.87 |
| HDFC Bank Limited |
3.94 |
| ICICI Bank Limited |
2.94 |
| Net Receivables / (Payables) |
2.86 |
| Bharti Airtel Limited |
2.51 |
| 8.85% TVS Credit Services Limited 2027 |
2.47 |
| 8.9% Muthoot Finance Limited 2027 |
2.47 |
| Reliance Industries Limited |
2.39 |
| HDFC Bank Limited 2026 # |
2.39 |
| State Bank of India |
1.97 |
| 7.4% Bharti Telecom Limited 2029 |
1.93 |
| Bank of Baroda 2026 # |
1.88 |
| Larsen & Toubro Limited |
1.60 |
| DIVI LABORATORIES LTD |
1.54 |
| Infosys Limited |
1.48 |
| 7.05% Sundaram Finance Limited 2028 |
1.45 |
| Axis Bank Limited |
1.40 |
| NTPC Limited |
1.28 |
| Nippon India Silver ETF |
1.27 |
| Nexus Select Trust |
1.24 |
| Aditya Vision Limited |
1.22 |
| Sun Pharmaceutical Industries Limited |
1.21 |
| 6.98% State Government Securities 2037 |
1.16 |
| Coromandel International Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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