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Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹25.33
(-0.31%)
Current NAV 28-03-2025
-
11.61%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.29%
- Debt 20.06%
- Others 4.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.61 |
| Small Cap | 9.74 |
| Mid Cap | 9.64 |
| Others | 1.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Energy
Healthcare
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 6.68% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.59% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.9% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.76% | 23.59 | 4.78% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.15% | 8.68 | 2.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.8% | 35.23 | -7.5% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.56% | 40.81 | 40.84% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.14% | 28.68 | 29.81% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.13% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.94% | 24.94 | -2.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.78% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.52% | 27.31 | 39.29% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.35% | 83.98 | -7.05% |
| Shriram Finance Ltd | Financial Services | 1.3% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 1.26% | 32.96 | 32.87% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.26% | 23.34 | -3.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 1.14% | 37.35 | 22.04% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.12% | 64.47 | -1.93% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 1.09% | 0 | 14.48% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 1.07% | 0 | 13.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.06% | 26.74 | -7.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.04% | 32.47 | 44.25% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 1% | 31.36 | -4.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.99% | 8.8 | -7.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.92% | 84.03 | -19.47% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.9% | 21.97 | 16.86% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.89% | 74.16 | -5.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.88% | 73.9 | 67.42% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.87% | 56.34 | 20.34% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.85% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.83% | 73.31 | 30.06% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (200.95) | 0.82% | 39.59 | -18.49% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.8% | 7.85 | 15.41% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 0.79% | 50.9 | 29.12% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 0.77% | 31.71 | -8.45% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.77% | 36.96 | 13.09% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.24) | 0.77% | 14.92 | -3.13% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 0.74% | 76.09 | 15.1% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.72% | 46.79 | -11.76% |
| Tega Industries Ltd | Small Cap | Industrials (47.21) | 0.71% | 52.16 | 18.39% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0.69% | 67.38 | 39.86% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.68% | 33.85 | 6.16% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 0.66% | 117.3 | 65.25% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (89.69) | 0.66% | 827.5 | -1% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.63% | 52.75 | 20.57% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 0.62% | 87.84 | 84.88% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.6% | 52.85 | 58.6% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (59.56) | 0.6% | 52.65 | -17.6% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.56% | 106.44 | 34.54% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.51% | 17.38 | 4.84% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.5% | 25.73 | 48.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.6) | 0.48% | 16.11 | 120.3% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.43% | 52.2 | -52.02% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.42% | 104.31 | 18.22% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.39% | 62.09 | 33.03% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.37% | 58.21 | 12.45% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (59.56) | 0.15% | 38.37 | 13.72% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.01% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.01% | - | 0% |
| Wipro Ltd | Large Cap | Technology (32.3) | 0% | 22.14 | 9.19% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0% | 54.33 | -13.97% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 0% | 994.72 | 10.59% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.06 |
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% Govt Stock 2054 | 2.84% | - | 0% | ||
| 7.34% Govt Stock 2064 | 2.04% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 1.79% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.62% | - | 0% | ||
| Tata Motors Finance Limited | 1.6% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.32% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.23% | 0.99% | - | 0% | ||
| TVS Credit Services Limited | 0.99% | - | 0% | ||
| Shriram Finance Limited | 0.82% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.66% | - | 0% | ||
| Godrej Industries Limited | 0.66% | - | 0% | ||
| Muthoot Finance Limited | 0.66% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.53% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.44% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.34% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Godrej Industries Limited | 0.33% | - | 0% | ||
| Godrej Properties Limited | 0.33% | - | 0% | ||
| TVS Credit Services Limited | 0.33% | - | 0% | ||
| Embassy Office Parks Reit | 0.33% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.33% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.16% | - | 0% | ||
| 360 One Prime Limited | 0.13% | - | 0% | ||
| Mindspace Business Parks Reit | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 3.04% | - | 0% | ||
| Punjab National Bank | 0.66% | - | 0% | ||
| 360 One Prime Limited | 0.63% | - | 0% | ||
| Canara Bank | 0.31% | - | 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.
