Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 97.82%Equity: 2.18%
Market Cap
Cash And Equivalents: 10.05%Government: 30.56% Corporate Bond: 51.62%Government Related: 5.30%Other: 0.28%
Number of stocks
21
Top 10 Holdings
83.05% of portfolio
Market Cap of Others
Cash And Equivalents
10.0471%
Government
30.5631%
Corporate Bond
51.6244%
Bond
0.0000%
Government Related
5.3044%
Other
0.2836%
Companies Allocation of Others
7.24% Govt Stock 205525.44%
Reverse Repo12.46%
Small Industries Development Bank Of India7.38%
Power Finance Corporation Limited6.24%
Rec Limited5.32%
National Bank For Agriculture And Rural Development5.30%
LIC Housing Finance Ltd5.28%
Muthoot Finance Limited5.25%
Bajaj Finance Limited5.20%
Ntpc Limited5.15%
Sector Allocation of Others
Cash And Equivalents10.05%
Government30.56%
Corporate Bond51.62%
Bond0.00%
Government Related5.30%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
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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.