Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.79%Other: 2.54%Government: 13.33%Government Related: 27.84% Corporate Bond: 51.50%
Number of stocks
14
Top 10 Holdings
83.39% of portfolio
Market Cap of Others
Cash And Equivalents
4.79%
Other
2.54%
Government
13.33%
Government Related
27.84%
Corporate Bond
51.50%
Companies Allocation of Others
7.25% Maharashtra Sgs 203713.64%
7.24% Govt Stock 205513.33%
Muthoot Finance Limited7.11%
Indian Railway Finance Corporation Limited7.11%
LIC Housing Finance Ltd7.10%
Small Industries Development Bank Of India7.10%
National Bank For Agriculture And Rural Development7.09%
Rec Limited7.08%
Godrej Seeds & Genetics Limited6.95%
Axis Bank Limited6.90%
Sector Allocation of Others
Cash And Equivalents4.79%
Other2.54%
Government13.33%
Government Related27.84%
Corporate Bond51.50%
Bond0.00%
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.