Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.80%Cash And Equivalents: 22.20%Government Related: 10.72% Corporate Bond: 61.99%Other: 0.29%
Number of stocks
36
Top 10 Holdings
53.49% of portfolio
Market Cap of Others
Government
4.8018%
Cash And Equivalents
22.2040%
Bond
0.0000%
Government Related
10.7152%
Corporate Bond
61.9926%
Other
0.2864%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.25%
Power Finance Corporation Limited7.37%
Godrej Properties Limited6.07%
Embassy Office Parks Reit4.96%
LIC Housing Finance Ltd4.96%
Godrej Industries Limited4.72%
Bajaj Housing Finance Limited4.50%
Reverse Repo4.45%
Small Industries Development Bank Of India4.11%
Rural Electrification Corporation Limited4.10%
Sector Allocation of Others
Government4.80%
Cash And Equivalents22.20%
Bond0.00%
Government Related10.72%
Corporate Bond61.99%
Other0.29%
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.