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Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹25.12
(-1.1%)
Current NAV 21-01-2025
-
14.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.7%
- Debt 18.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.93 |
| Mid Cap | 12.32 |
| Small Cap | 11.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Consumer Durables
Retailing
Automobiles
Diversified FMCG
Finance
Telecom - Services
Cement & Cement Products
Power
Auto Components
Chemicals & Petrochemicals
Industrial Manufacturing
Insurance
Electrical Equipment
Agricultural Food & other Products
Leisure Services
Non - Ferrous Metals
Household Products
Capital Markets
Personal Products
Aerospace & Defense
Transport Services
Industrial Products
Food Products
Healthcare Services
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jan-2025 |
Holdings | PE Ratio 20-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (17.78) | 6.3% | 18.28 | 11.83% |
| ICICI Bank Limited | Large Cap | Banks (17.78) | 6.21% | 17.98 | 22.29% |
| Infosys Limited | Large Cap | IT - Software (36.63) | 3.91% | 27.21 | 9.9% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.78) | 3.7% | 25.48 | -3.98% |
| State Bank of India | Large Cap | Banks (10.62) | 3.02% | 9.71 | 23.33% |
| Larsen & Toubro Limited | Large Cap | Construction (41.31) | 2.96% | 37.31 | -1.26% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.6% | 77.53 | 46.16% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.49% | 28.68 | 29.81% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.83% | 0 | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.73% | 44.61 | 34.3% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.6) | 1.42% | 106.17 | 30.92% |
| ITC Limited | Large Cap | Diversified FMCG (26.84) | 1.36% | 26.65 | -6.54% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.76) | 1.3% | 30.28 | 77.92% |
| Havells India Limited | Large Cap | Consumer Durables (86.44) | 1.25% | 71.55 | 16.47% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.21% | 13.24 | 30.57% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 1.14% | 0 | 9.83% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.78) | 1.12% | 9.19 | 15.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.63) | 1.11% | 30.26 | 5.63% |
| Karur Vysya Bank Limited | Small Cap | Banks (17.78) | 1.1% | 0 | 32.48% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (17.27) | 1.1% | 23.41 | 30.81% |
| Eicher Motors Limited | Large Cap | Automobiles (32.97) | 1.09% | 32.24 | 35.72% |
| Tata Power Company Limited | Large Cap | Power (22.29) | 1.04% | 31.96 | 8.28% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.04% | 73.31 | 30.06% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (146.4) | 1.04% | 178.08 | 145.83% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.99% | 86.91 | 64.61% |
| Power Grid Corporation of India Limited | Large Cap | Power (29.44) | 0.99% | 18.19 | 29.53% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (64.98) | 0.97% | 74.2 | 4.22% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.57) | 0.94% | 68.57 | 14.13% |
| Schaeffler India Limited | Mid Cap | Auto Components (44.84) | 0.93% | 55.85 | -0.39% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (192.77) | 0.92% | 1138 | -0.09% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (30.63) | 0.89% | 12.43 | 55.38% |
| Titan Company Limited | Large Cap | Consumer Durables (79.52) | 0.86% | 92.86 | -10.38% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (264.06) | 0.86% | 69.91 | 22.63% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.65) | 0.84% | 26.1 | 10.16% |
| Kalpataru Projects International Limited | Small Cap | Construction (29.44) | 0.84% | 38.59 | 63.99% |
| Bajaj Finserv Limited | Large Cap | Finance (93.49) | 0.81% | 32.61 | 9.9% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.65) | 0.8% | 33.42 | 46.32% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.63) | 0.8% | 43.79 | 20.96% |
| Wipro Limited | Large Cap | IT - Software (36.63) | 0.77% | 25.39 | 25.75% |
| L&T Finance Limited | Mid Cap | Finance (35.2) | 0.76% | 13.98 | -13.59% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (101.77) | 0.75% | 82.79 | 38.8% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.75% | - | 0% |
| Bata India Limited | Small Cap | Consumer Durables (71.78) | 0.71% | 48.14 | -13.64% |
| Doms Industries Limited | Small Cap | Household Products (24.04) | 0.68% | 82.94 | 78.23% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.93) | 0.68% | 42.47 | 12.34% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (55.74) | 0.67% | 65.18 | 45.11% |
| V-Mart Retail Limited | Small Cap | Retailing (94.01) | 0.66% | 0 | 50.63% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (111.06) | 0.66% | 87.94 | 86.35% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.65% | 25.73 | 48.46% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.63% | 33.85 | 6.16% |
| Devyani International Limited | Small Cap | Leisure Services (81.76) | 0.6% | 681.48 | 1.27% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.58% | 40.82 | 136.49% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.53% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.52) | 0.52% | 23.94 | 35.07% |
| Apollo Pipes Limited | Small Cap | Industrial Products (44.02) | 0.5% | 0 | -40.43% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (100.72) | 0.49% | 72.11 | 50.18% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.49% | 8.72 | 63.23% |
| Arvind Fashions Limited | Small Cap | Retailing (67.49) | 0.48% | 56.82 | 3.84% |
| Nestle India Limited | Large Cap | Food Products (55.09) | 0.45% | 0 | -10.82% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (81.76) | 0.41% | 62.53 | 65.34% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (92.57) | 0.39% | 97.75 | 42.09% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.23% | - | 0% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (67.49) | 0.15% | 60.44 | 21.38% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.79 |
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 |
|---|---|---|---|---|---|
| 7.3% Government of India 2053 | 2.27% | - | 0% | ||
| 8.95% Bharti Telecom Limited 2026 | 1.61% | - | 0% | ||
| Tata Motors Finance Limited 2026 (ZCB) | 1.6% | - | 0% | ||
| 7.34% Government of India 2064 | 1.38% | - | 0% | ||
| 7.23% Government of India 2039 | 1.37% | - | 0% | ||
| 7.18% Government of India 2037 | 1.33% | - | 0% | ||
| 6.79% Government of India 2034 | 1.23% | - | 0% | ||
| 8.85% TVS Credit Services Limited 2027 | 1% | - | 0% | ||
| 8.23% Kotak Mahindra Prime Limited 2026 | 1% | - | 0% | ||
| 9.25% Shriram Finance Limited 2025 | 0.83% | - | 0% | ||
| 7.09% Government of India 2054 | 0.67% | - | 0% | ||
| 8.42% Godrej Industries Limited 2027 | 0.67% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.67% | - | 0% | ||
| 8.9% Muthoot Finance Limited 2027 | 0.67% | - | 0% | ||
| 8.2% TATA Realty & Infrastructure Limited 2026 | 0.53% | - | 0% | ||
| 8.18% National Bank For Agriculture and Rural Development 2028 | 0.34% | - | 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^ | 0.17% | - | 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.