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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW

Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis

  • ₹19.98 (0.29%)

    Current NAV 04-07-2025

  • 1.47%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 6.69% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 6.6% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 4.74% 29.68 -1.71%
Infosys Ltd Large Cap Technology (30.58) 3.1% 25.51 -0.54%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.71% 28.68 29.81%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.61% 34.89 41.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 2.58% 33.61 0.55%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.48% 25.49 -14.93%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 2.3% 35.9 25.91%
State Bank of India Large Cap Financial Services (8.94) 2.22% 9.34 -3.26%
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 (19.44) 1.54% 79.4 2.75%
Tata Power Co Ltd Large Cap Utilities (26.74) 1.45% 32.33 -7.93%
Shriram Finance Ltd Financial Services 1.44% - 0%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 1.16% 97.87 10.29%
Havells India Ltd Large Cap Industrials (66.11) 1.16% 67.16 -17.76%
Abbott India Ltd Mid Cap Healthcare (39.22) 1.11% 0 24.44%
Cipla Ltd Large Cap Healthcare (39.22) 1.11% 23.21 2.22%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 1.01% 61.11 21.51%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 0.98% 63.81 6.38%
Pidilite Industries Ltd Large Cap Basic Materials (60.25) 0.94% 75.62 -0.36%
Karur Vysya Bank Ltd Small Cap Financial Services (20.42) 0.91% 0 31.91%
Whirlpool of India Ltd Small Cap Consumer Cyclical (110.55) 0.88% 49.12 -30.7%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.87% 73.31 30.06%
Page Industries Ltd Mid Cap Consumer Cyclical (55.16) 0.84% 0 24.99%
Divi's Laboratories Ltd Large Cap Healthcare (39.22) 0.84% 83.92 52.46%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.83% 8.72 63.23%
Embassy Office Parks REIT Real Estate (915.84) 0.82% 22.88 9.47%
Jio Financial Services Ltd Large Cap Financial Services (28.79) 0.79% 127.95 -7.37%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 0.77% 80.82 125.54%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 0.77% 30.69 34.43%
LTIMindtree Ltd Large Cap Technology (36.96) 0.74% 33.85 6.16%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.16) 0.74% -262.79 -15.32%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 0.73% 34.72 -2.81%
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 (30.58) 0.71% 38.12 13.57%
Tega Industries Ltd Small Cap Industrials (44.33) 0.69% 56.06 -4.41%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 0.66% 63.38 -15.84%
Biocon Ltd Mid Cap Healthcare (39.22) 0.65% 50.15 5.28%
Bata India Ltd Small Cap Consumer Cyclical (62.25) 0.63% 47.53 -15.38%
L&T Finance Ltd Mid Cap Financial Services (37.73) 0.63% 19.47 9.52%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 0.63% 32.59 19.98%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.62% - 0%
JK Cement Ltd Mid Cap Basic Materials (47.41) 0.61% 55.89 45.06%
SRF Ltd Mid Cap Industrials (76.42) 0.6% 76.67 35.34%
Kaynes Technology India Ltd Mid Cap Industrials (116.13) 0.6% 140.42 53.64%
Devyani International Ltd Small Cap Consumer Cyclical (71.5) 0.59% 1441.67 3.01%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.43) 0.58% 116.89 41.03%
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% 73.51 12.22%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.5) 0.43% 222.96 25.33%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 0.4% 106.18 -6.37%
Nexus Select Trust Reits Real Estate (920.42) 0.4% 41.37 -1.18%
Astral Ltd Mid Cap Industrials (39.4) 0.33% 76.13 -37.32%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0% 25.73 48.46%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.16) 0% 42.98 -3.02%

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Frequently Asked Questions

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.

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