Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 23.01%Government: 3.36%Government Related: 11.05% Corporate Bond: 62.29%Other: 0.29%
Number of stocks
40
Top 10 Holdings
57.65% of portfolio
Market Cap of Others
Cash And Equivalents
23.0074%
Government
3.3575%
Government Related
11.0527%
Corporate Bond
62.2877%
Bond
0.0000%
Other
0.2947%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.51%
Power Finance Corporation Limited7.61%
Net Receivables / (Payables)7.12%
Godrej Properties Limited6.27%
Embassy Office Parks Reit5.13%
LIC Housing Finance Ltd5.12%
Godrej Industries Limited4.87%
Reverse Repo4.56%
Small Industries Development Bank Of India4.24%
Rural Electrification Corporation Limited4.23%
Sector Allocation of Others
Cash And Equivalents23.01%
Government3.36%
Government Related11.05%
Corporate Bond62.29%
Bond0.00%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly 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.