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Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹19.55
(1.08%)
Current NAV 04-02-2025
-
8.77%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.4%
- Debt 20.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.95 |
| Small Cap | 10.73 |
| Mid Cap | 10.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Consumer Durables
Construction
Diversified FMCG
Automobiles
Finance
Telecom - Services
Cement & Cement Products
Retailing
Auto Components
Power
Chemicals & Petrochemicals
Industrial Manufacturing
Insurance
Electrical Equipment
Leisure Services
Agricultural Food & other Products
Transport Services
Non - Ferrous Metals
Aerospace & Defense
Capital Markets
Household Products
Personal Products
Industrial Products
Healthcare Services
Food Products
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.23) | 6.49% | 18.87 | 18.59% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 6.42% | 17.83 | 23.83% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 3.9% | 28.47 | 11.93% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 3.43% | 25.09 | -11.96% |
| State Bank of India | Large Cap | Banks (10.36) | 3.24% | 9.72 | 19.77% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 2.83% | 34.59 | 1.49% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 2.5% | 78.44 | 44.25% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.31% | 28.68 | 29.81% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.74% | 44.61 | 34.3% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.68% | 0 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (31.91) | 1.53% | 33.3 | 90.94% |
| ITC Limited | Large Cap | Diversified FMCG (27.69) | 1.37% | 27.66 | 3.19% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.83) | 1.31% | 90.66 | 21.13% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 1.3% | 23.44 | 4.07% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.21% | 0 | -7.07% |
| Havells India Limited | Large Cap | Consumer Durables (83.67) | 1.2% | 72.62 | 21.07% |
| Eicher Motors Limited | Large Cap | Automobiles (35.47) | 1.17% | 34.96 | 42.3% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.14% | 13.24 | 30.57% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.95) | 1.1% | 8.09 | -8.26% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (220.98) | 1.09% | 48.4 | -14.68% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.36) | 1.05% | 30.46 | 3.5% |
| Bajaj Finserv Limited | Large Cap | Finance (100.73) | 1.03% | 33.58 | 9.15% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.02% | 73.31 | 30.06% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.23) | 1% | 0 | 20.68% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.54) | 0.98% | 22.15 | 20.43% |
| Tata Power Company Limited | Large Cap | Power (20.56) | 0.97% | 30.89 | -7.12% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.96% | 87.71 | 64.02% |
| Kalpataru Projects International Limited | Small Cap | Construction (26.67) | 0.94% | 32.95 | 21.26% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.67) | 0.91% | 16.91 | 3.22% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.27) | 0.9% | 76.21 | 16.42% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (116.92) | 0.88% | 110.09 | 53.14% |
| Schaeffler India Limited | Mid Cap | Auto Components (44.39) | 0.87% | 56.78 | 6% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.82) | 0.86% | 1193.33 | 9.68% |
| Titan Company Limited | Large Cap | Consumer Durables (83.14) | 0.85% | 98.26 | -0.67% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.94) | 0.81% | 27.54 | 38.73% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.8% | - | 0% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.79% | 55.28 | 34.84% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.36) | 0.78% | 43.19 | 23.46% |
| Bata India Limited | Small Cap | Consumer Durables (74.08) | 0.77% | 50.79 | -5.46% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (28.48) | 0.76% | 11.55 | 27.52% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (91.19) | 0.74% | 67.68 | 17% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (49.23) | 0.73% | 59.69 | 27.82% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.73% | - | 0% |
| L&T Finance Limited | Mid Cap | Finance (32.24) | 0.72% | 14.88 | -12.49% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (50.14) | 0.72% | 52.71 | 12.49% |
| Devyani International Limited | Small Cap | Leisure Services (92.37) | 0.71% | 677.04 | 5.94% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (102.38) | 0.66% | 58.6 | 61.18% |
| Doms Industries Limited | Small Cap | Household Products (23.39) | 0.65% | 85.85 | 85.99% |
| Arvind Fashions Limited | Small Cap | Retailing (64.95) | 0.63% | 54.09 | -6.46% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.62% | 25.73 | 48.46% |
| Wipro Limited | Large Cap | IT - Software (36.36) | 0.56% | 26.69 | 30.85% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.56% | 33.85 | 6.16% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Small Cap | Chemicals & Petrochemicals (38.8) | 0.5% | 16.15 | 94.24% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (87.3) | 0.48% | 98.69 | 34.84% |
| Apollo Pipes Limited | Small Cap | Industrial Products (43.01) | 0.46% | 63.12 | -37.03% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.37) | 0.45% | 65.28 | 65.41% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.52) | 0.44% | 112.87 | 52.76% |
| Nestle India Limited | Large Cap | Food Products (57.17) | 0.43% | 0 | -7.48% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (62.22) | 0.29% | 76.53 | 27.7% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.23% | - | 0% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (64.95) | 0.18% | 52.91 | 3.12% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.01% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.09% Government of India 2054 | 2.85% | - | 0% | ||
| 7.34% Government of India 2064 | 2.05% | - | 0% | ||
| 8.75% Bharti Telecom Limited 2028 | 1.8% | - | 0% | ||
| Tata Motors Finance Limited 2026 (ZCB) | 1.59% | - | 0% | ||
| 7.23% Government of India 2039 | 1.46% | - | 0% | ||
| 6.79% Government of India 2034 | 1.22% | - | 0% | ||
| 8.85% TVS Credit Services Limited 2027 | 0.99% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited 2026 | 0.99% | - | 0% | ||
| Punjab National Bank 2025 | 0.97% | - | 0% | ||
| 9.25% Shriram Finance Limited 2025 | 0.82% | - | 0% | ||
| 8.42% Godrej Industries Limited 2027 | 0.66% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.66% | - | 0% | ||
| 8.9% Muthoot Finance Limited 2027 | 0.66% | - | 0% | ||
| 6.92% Government of India 2039 | 0.63% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited 2026 | 0.53% | - | 0% | ||
| 8.55% Indian Railway Finance Corporation Limited 2029 | 0.34% | - | 0% | ||
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.34% | - | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd 2025 | 0.33% | - | 0% | ||
| 8.40% Godrej Industries Limited 2027 | 0.33% | - | 0% | ||
| 8.97% Muthoot Finance Limited 2027 | 0.33% | - | 0% | ||
| 8.15% Godrej Properties Limited 2026 | 0.33% | - | 0% | ||
| 8.30% TVS Credit Services Limited 2025 | 0.33% | - | 0% | ||
| 7.30% Government of India 2028 | 0.16% | - | 0% | ||
| 9.61% 360 One Prime Limited 2027 | 0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Aggressive Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Aggressive Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.