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Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹19.79
(-0.6%)
Current NAV 11-07-2025
-
0.12%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.18 |
| Mid Cap | 8.65 |
| Small Cap | 7.07 |
| Others | 3.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Energy
Basic Materials
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 6.69% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 6.6% | 19.89 | 14.7% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 4.74% | 29.04 | -5.49% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.1% | 24.8 | -3.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.71% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.61% | 33.22 | 33.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.58% | 33.11 | -2.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.48% | 24.33 | -16.76% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 2.3% | 36.31 | 26.98% |
| State Bank of India | Large Cap | Financial Services (8.84) | 2.22% | 9.3 | -5.61% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.04% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.81% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.69% | 15.12 | -0.92% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 1.54% | 80.53 | 1.09% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 1.45% | 31.91 | -9.91% |
| Shriram Finance Ltd | Financial Services | 1.44% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.16% | 89.36 | 3.37% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.16% | 67.16 | -17.76% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 1.11% | 0 | 23.6% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 1.11% | 22.78 | -1.27% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.01% | 58.54 | 11.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 0.98% | 63.61 | -0.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.94% | 73.49 | -5.11% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 0.91% | 0 | 38.09% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.33) | 0.88% | 48.28 | -32.27% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.87% | 73.31 | 30.06% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 0.84% | 0 | 20.99% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 0.84% | 82.88 | 49.3% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.83% | 8.72 | 63.23% |
| Embassy Office Parks REIT | Real Estate (914.29) | 0.82% | 22.72 | 7.97% | |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.36) | 0.79% | 128.27 | -6.39% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 0.77% | 73.34 | 114.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.77% | 31.52 | 37.13% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.74% | 33.85 | 6.16% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.55) | 0.74% | -265.41 | -12.01% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 0.73% | 34.68 | -14.55% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.73% | 6.74 | 3.48% |
| Info Edge (India) Ltd | Communication Services | 0.72% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.71% | 36.79 | 9.49% |
| Tega Industries Ltd | Small Cap | Industrials (44.32) | 0.69% | 56.53 | -5.22% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 0.66% | 66.85 | 0.23% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 0.65% | 49.31 | 5.49% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.63% | 47.53 | -15.38% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 0.63% | 19.34 | 14.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.74) | 0.63% | 32.4 | 15.84% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.62% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0.61% | 57.6 | 47.81% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 0.6% | 75.33 | 32.89% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 0.6% | 136.67 | 45.4% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.59% | 1414.17 | 4.3% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 0.58% | 110.15 | 35.96% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.57% | 26.45 | -0.13% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.52% | 70.65 | 4.19% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.43% | 212.41 | 16.52% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (84.61) | 0.4% | 107.64 | -10.58% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.4% | 41.37 | -1.18% | |
| Astral Ltd | Mid Cap | Industrials (39.06) | 0.33% | 75.74 | -36.82% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0% | 25.73 | 48.46% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.55) | 0% | 42.19 | -4.37% |
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What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Mahindra Manulife Aggressive Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Aggressive Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
