Mahindra Manulife Ultra Short Duration Fund - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1297.68
(0.2182%)
Current NAV 06-09-2024
-
7.14%
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.
- Debt 94.25%
- Others 6.74%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.25 |
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 |
|---|---|---|---|---|---|
| 8.70% PNB Housing Finance Limited 2024 | 6.48% | 0% | |||
| 7.15% Small Industries Dev Bank of India 2025 | 6.43% | 0% | |||
| Axis Bank Limited 2024 # | 6.31% | 0% | |||
| 7.42% Power Finance Corporation Limited 2024 | 4.3% | 0% | |||
| 7.4% REC Limited 2024 | 4.3% | 0% | |||
| 6.88% REC Limited 2025 | 4.29% | 0% | |||
| 6.25% Embassy Office Parks REIT 2024 | 4.29% | 0% | |||
| 7.17% Godrej Industries Limited 2025 | 4.27% | 0% | |||
| 182 Days Tbill 2024 | 4.26% | 0% | |||
| 5.23% National Bank For Agriculture and Rural Development 2025 | 4.25% | 0% | |||
| HDFC Bank Limited 2024 # | 4.18% | 0% | |||
| Indian Bank 2025 # | 4.1% | 0% | |||
| 8.39% Power Finance Corporation Limited 2025 | 2.17% | 0% | |||
| 9% Reliance Industries Limited 2025 | 2.17% | 0% | |||
| 8.6% Bharti Telecom Limited 2024 | 2.16% | 0% | |||
| 8.7% Bharti Telecom Limited 2024 | 2.16% | 0% | |||
| 9.25% Shriram Finance Limited 2025 | 2.16% | 0% | |||
| 9.37% Power Finance Corporation Limited 2024 | 2.16% | 0% | |||
| 10.25% Shriram Finance Limited 2024 | 2.16% | 0% | |||
| 7.77% Embassy Office Parks REIT 2025 | 2.15% | 0% | |||
| 8.60% Muthoot Finance Limited 2025 | 2.15% | 0% | |||
| Motilal Oswal Financial Services Limited 2024 | 2.13% | 0% | |||
| 182 Days Tbill 2024 | 2.13% | 0% | |||
| 5.96% National Bank For Agriculture and Rural Development 2025 | 2.13% | 0% | |||
| Birla Group Holdings Private Limited 2024 | 2.12% | 0% | |||
| HDFC Bank Limited 2024 # | 2.12% | 0% | |||
| 182 Days Tbill 2024 | 2.11% | 0% | |||
| 9.22% 360 One Prime Limited 2025 | 1.81% | 0% | |||
| 7.4% LIC Housing Finance Limited 2024 | 1.72% | 0% | |||
| 7.72% Government of India 2028^ | 1.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.74 |
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 | 2.82% | 0% | |||
| Net Receivables / (Payables) | 1.5% | 0% | |||
| Reverse Repo | 1.21% | 0% | |||
| Reverse Repo | 1.21% | 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 Ultra Short Duration Fund ?
The top holdings of this fund are 8.70% PNB Housing Finance Limited 2024, 7.15% Small Industries Dev Bank of India 2025, Axis Bank Limited 2024 #, 7.42% Power Finance Corporation Limited 2024, 7.4% REC Limited 2024
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 Ultra Short Duration 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.