-
₹1529.19
(0.2212%)
Current NAV 26-07-2024
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6.86%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.23%
- Others 8.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.23 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Consumer Staples
Communication
Others
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd.% 26/12/2024 | Financial | 4.79% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 4.7% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 4.16% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 4.15% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 4.08% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 4.07% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 4.01% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 4% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 3.98% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.39% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 3.32% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 3.31% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 2.5% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 2.49% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.48% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 2.46% | 0% | ||
| 8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 2.44% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.42% | 0% | ||
| Reserve Bank of India% 364-D 11/04/2025 | Financial | 2.35% | 0% | ||
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 2.33% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.08% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.69% | 0% | ||
| 5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 1.66% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.66% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 | Financial | 1.66% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 1.65% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.64% | 0% | ||
| 7.75% Muthoot Finance Ltd. 30/09/2025 | Financial | 1.63% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.6% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.59% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.13% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1% | 0% | ||
| 8.16% Maharashtra State 23/09/2025 | Others | 0.84% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 18/06/2024 | Financial | 0.83% | 0% | ||
| 8.64% Power Grid Corporation Of India Ltd. 08/07/2024 | Energy | 0.83% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.83% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.82% | 0% | ||
| 8.7% PNB Housing Finance Ltd. 17/09/2024 | Financial | 0.33% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 | Financial | 0.33% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.57% | 0% | ||
| Others | Others | 1.91% | 0% | ||
| Others | Others | 0.08% | 0% |
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Chat with usFrequently 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 Low Duration Fund ?
The top holdings of this fund are Axis Bank Ltd.% 26/12/2024, 7.17% Godrej Industries Ltd. 14/05/2025, 9.25% Shriram Finance Ltd 19/12/2025, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 5.62% Export-Import Bank Of India 20/06/2025
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 Low Duration Fund ?
The major sectors of this fund are Financial, Construction, Sovereign, Consumer Staples, Communication.
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.