Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.04%Government: 6.08%Government Related: 9.39% Corporate Bond: 74.22%Other: 0.27%
Number of stocks
43
Top 10 Holdings
56.25% of portfolio
Market Cap of Others
Cash And Equivalents
10.04%
Government
6.08%
Government Related
9.39%
Corporate Bond
74.22%
Other
0.27%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.83%
Small Industries Development Bank Of India7.78%
Power Finance Corporation Limited7.01%
LIC Housing Finance Ltd6.19%
Godrej Properties Limited5.78%
Embassy Office Parks Reit4.72%
Muthoot Finance Limited4.68%
Godrej Industries Limited4.48%
Rural Electrification Corporation Limited3.89%
Nexus Select TRust3.88%
Sector Allocation of Others
Cash And Equivalents10.04%
Government6.08%
Government Related9.39%
Corporate Bond74.22%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Low Duration Fund - Regular Plan - Daily 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.