| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.08 |
| Current Asset |
1.24 |
| Derivatives/Mutual Fund/ETF |
0.79 |
| Equity |
57.09 |
| GOI Securities |
4.86 |
| Gold |
7.06 |
| Other |
7.53 |
| Silver |
9.15 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
28.15% |
| Top 10 Holdings |
42.11% |
| Top 25 Holdings |
65.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.06 |
| AA+ |
9.47 |
| Silver |
9.15 |
| Retail |
8.44 |
| Gold |
7.06 |
| Construction |
5.56 |
| Automobile |
5.29 |
| SOV |
4.86 |
| Software & Services |
4.82 |
| Industrial Products |
4.05 |
| Pharma & Biotech |
3.83 |
| Petroleum Products |
3.0 |
| Finance & Investments |
2.77 |
| Cash |
2.44 |
| FMCG |
2.18 |
| Oil & GAS |
2.07 |
| Energy |
1.88 |
| Telecom |
1.73 |
| AAA |
1.61 |
| Fertilisers |
1.46 |
| Ferrous Metals |
1.04 |
| Non - Ferrous Metals |
0.89 |
| Miscellaneous |
0.82 |
| Debt MF |
0.79 |
| Textiles |
0.79 |
| Agricultural & Farm Machinery |
0.76 |
| Chemicals |
0.6 |
| Consumer Durables |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
22.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Silver ETF |
9.15 |
| ICICI Prudential Gold ETF |
7.06 |
| 8.9% Muthoot Finance Limited 2027 |
4.05 |
| 8.85% TVS Credit Services Limited 2027 |
4.04 |
| HDFC Bank Limited |
3.85 |
| ICICI Bank Limited |
3.77 |
| Nexus Select Trust - REIT |
3.01 |
| Brookfield India Real Estate Trust |
2.47 |
| 6.68% Government of India 2040 |
2.46 |
| Reliance Industries Limited |
2.25 |
| Embassy Office Parks (REIT) |
2.05 |
| State Bank of India |
1.96 |
| DIVI LABORATORIES LTD |
1.90 |
| Mahindra & Mahindra Limited |
1.86 |
| Bharti Airtel Limited |
1.73 |
| Infosys Limited |
1.61 |
| Axis Bank Limited |
1.61 |
| ITC Limited |
1.60 |
| Coromandel International Limited |
1.46 |
| 8.42% Godrej Industries Limited 2027 |
1.38 |
| NTPC Limited |
1.34 |
| Net Receivables / (Payables) |
1.24 |
| Tri Party Repo |
1.20 |
| Grasim Industries Limited |
1.17 |
| Bajaj Finance Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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