Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹26.67
(-0.1985%)
Current NAV 06-09-2024
-
37.18%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.01%
- Debt 18.78%
- Others 3.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.53 |
| Small Cap | 13.41 |
| Mid Cap | 11.93 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Retailing
Pharmaceuticals & Biotechnology
Construction
Automobiles
Diversified FMCG
Industrial Manufacturing
Auto Components
Finance
Consumer Durables
Cement & Cement Products
Telecom - Services
Personal Products
Industrial Products
Electrical Equipment
Power
Food Products
Chemicals & Petrochemicals
Gas
Insurance
Oil
Textiles & Apparels
Agricultural Food & other Products
Household Products
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.7) | 5.72% | 18.38 | 26.36% |
| HDFC Bank Limited | Large Cap | Banks (18.7) | 5.59% | 18.31 | 2.53% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 4.79% | 28.83 | 20.66% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 3.88% | 29.63 | 28.81% |
| State Bank of India | Large Cap | Banks (11.63) | 3.09% | 10.13 | 37.19% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.98% | 28.68 | 29.81% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 2.78% | 30.68 | 12.1% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 2.68% | 37.64 | 30.89% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.49% | 44.61 | 34.3% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 2.11% | 34.44 | 30.09% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.55% | 8.72 | 63.23% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.48% | 81.32 | 38.26% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 1.45% | 63.59 | 31.08% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (224.01) | 1.44% | 97.72 | 32.56% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 1.4% | 36.07 | 61.89% |
| Nestle India Limited | Large Cap | Food Products (63.37) | 1.4% | 0 | 13.89% |
| Shriram Finance Limited | Large Cap | Finance (31.43) | 1.33% | 15.85 | 72.19% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.29% | 28.4 | 38.85% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 1.25% | 31.24 | 40.71% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.16% | 73.31 | 30.06% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (187.99) | 1.15% | 1543.93 | 51.74% |
| Tata Motors Ltd DVR Shares | Automobiles (25.08) | 1.14% | 4.14 | 210.47% | |
| Wipro Limited | Large Cap | IT - Software (38.29) | 1.13% | 24.36 | 21.3% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 1.06% | 84.2 | 38.16% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (118.65) | 1.06% | 59.31 | 9.5% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 1.04% | 30.37 | 70.94% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 1.03% | 12.98 | 79% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.85) | 1.02% | 46.34 | 107.78% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (25.3) | 1.02% | 124.73 | 39.33% |
| V-Mart Retail Limited | Small Cap | Retailing (127.11) | 1.01% | 0 | 64.1% |
| Oil India Limited | Mid Cap | Oil (11.02) | 0.98% | 15.01 | 233.21% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.97% | 60.55 | 2.3% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 0.97% | 89.02 | 75.08% |
| L&T Finance Limited | Mid Cap | Finance (36.57) | 0.87% | 16.64 | 29.25% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (127.68) | 0.85% | 143.55 | 145.98% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.83% | 22.29 | 39.53% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 0.81% | 0 | 117.16% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.8% | 0 | 29.63% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.79% | 25.73 | 48.46% |
| Indus Towers Limited | Mid Cap | Telecom - Services (27.52) | 0.79% | 17.24 | 128.73% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (20.24) | 0.78% | 21.61 | 38.02% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (32.52) | 0.77% | 44.61 | 38.98% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (123.36) | 0.76% | 70.31 | 56.05% |
| Apollo Pipes Limited | Small Cap | Industrial Products (58.73) | 0.75% | 0 | -7.12% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (52.38) | 0.74% | 15.87 | 37.79% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (74.04) | 0.73% | 0 | 80.96% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (60.68) | 0.72% | 54.67 | 78.08% |
| Schaeffler India Limited | Mid Cap | Auto Components (56.14) | 0.71% | 66.51 | 12.92% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (118.65) | 0.7% | 118.62 | 214.26% |
| Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (49.75) | 0.7% | 17.07 | 74.24% |
| Doms Industries Limited | Small Cap | Household Products (26.71) | 0.58% | 93.99 | 0% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.34) | 0.45% | 417.27 | 121.58% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.33% | 28.3 | 41.05% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Small Cap | Chemicals & Petrochemicals (40.74) | 0.11% | 25.11 | 66.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.78 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India 2034 | 3.35% | 0% | |||
| 7.18% Government of India 2037 | 3.13% | 0% | |||
| 8.95% Bharti Telecom Limited 2026 | 1.89% | 0% | |||
| Tata Motors Finance Limited 2026 (ZCB) | 1.81% | 0% | |||
| 8.23% Kotak Mahindra Prime Limited 2026 | 1.18% | 0% | |||
| 8.85% TVS Credit Services Limited 2027 | 1.17% | 0% | |||
| 9.25% Shriram Finance Limited 2025 | 0.98% | 0% | |||
| 7.3% Government of India 2053 | 0.81% | 0% | |||
| 7.34% Government of India 2064 | 0.81% | 0% | |||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.78% | 0% | |||
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.4% | 0% | |||
| 8.30% TVS Credit Services Limited 2025 | 0.39% | 0% | |||
| 6.5% TATA Realty & Infrastructure Limited 2024 | 0.39% | 0% | |||
| 8.15% Godrej Properties Limited 2026 | 0.39% | 0% | |||
| 7.17% Godrej Industries Limited 2025 | 0.39% | 0% | |||
| 7.77% Embassy Office Parks REIT 2025 | 0.39% | 0% | |||
| 7.72% Government of India 2028^ | 0.2% | 0% | |||
| 8.02% Mindspace Business Parks REIT 2026 | 0.16% | 0% | |||
| 9.61% 360 One Prime Limited 2027 | 0.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.21 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 2.13% | 0% | |||
| Net Receivables / (Payables) | 1.08% | 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 ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited, Infosys Limited, State Bank of India
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 Banks, IT - Software, Petroleum Products, Retailing, Pharmaceuticals & Biotechnology.
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.