Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 97.80%Equity: 2.20%
Market Cap
Government: 40.96%Cash And Equivalents: 6.08% Corporate Bond: 45.08%Government Related: 5.39%Other: 0.29%
Number of stocks
16
Top 10 Holdings
81.55% of portfolio
Market Cap of Others
Government
40.9607%
Cash And Equivalents
6.0797%
Bond
0.0000%
Corporate Bond
45.0800%
Government Related
5.3940%
Other
0.2891%
Companies Allocation of Others
7.24% Govt Stock 205519.87%
7.2% State Government Securities 203610.55%
7.25% State Government Securities 203710.54%
Small Industries Development Bank Of India7.49%
Power Finance Corporation Limited6.34%
Rec Limited5.41%
National Bank For Agriculture And Rural Development5.39%
LIC Housing Finance Ltd5.35%
Muthoot Finance Limited5.33%
Bajaj Finance Limited5.28%
Sector Allocation of Others
Government40.96%
Cash And Equivalents6.08%
Bond0.00%
Corporate Bond45.08%
Government Related5.39%
Other0.29%
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.