
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 97.55%Equity: 2.45%
Market Cap
Cash And Equivalents: 17.07%Government: 16.27% Corporate Bond: 59.55%Government Related: 4.42%Other: 0.23%
Number of stocks
24
Top 10 Holdings
82.89% of portfolio
Market Cap of Others
Cash And Equivalents
17.07%
Bond
0.00%
Government
16.27%
Corporate Bond
59.55%
Government Related
4.42%
Other
0.23%
As of August 15, 2025
Companies Allocation of Others
7.09% Govt Stock 205416.27%
Reverse Repo12.64%
LIC Housing Finance Ltd8.73%
Small Industries Development Bank Of India8.70%
Power Finance Corporation Limited8.27%
Axis Bank Ltd.8.12%
Rec Limited7.04%
National Bank For Agriculture And Rural Development4.42%
Muthoot Finance Limited4.37%
Bajaj Finance Ltd.4.33%
Sector Allocation of Others
Cash And Equivalents17.07%
Bond0.00%
Government16.27%
Corporate Bond59.55%
Government Related4.42%
Other0.23%
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.