Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 97.39%Equity: 2.61%
Market Cap
Cash And Equivalents: 5.83%Government: 19.72% Corporate Bond: 66.29%Government Related: 5.27%Other: 0.28%
Number of stocks
19
Top 10 Holdings
84.45% of portfolio
Market Cap of Others
Cash And Equivalents
5.8255%
Bond
0.0000%
Government
19.7190%
Corporate Bond
66.2869%
Government Related
5.2744%
Other
0.2817%
Companies Allocation of Others
7.24% Govt Stock 205519.72%
LIC Housing Finance Ltd10.42%
Small Industries Development Bank Of India10.40%
Power Finance Corporation Limited9.88%
Rec Limited8.40%
National Bank For Agriculture And Rural Development5.27%
Muthoot Finance Limited5.23%
Bajaj Finance Limited5.16%
Ntpc Limited5.08%
Axis Bank Limited4.89%
Sector Allocation of Others
Cash And Equivalents5.83%
Bond0.00%
Government19.72%
Corporate Bond66.29%
Government Related5.27%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly 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.