Mahindra Manulife Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹26.28
(-0.0072%)
Current NAV 26-07-2024
-
34.03%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.76%
- Debt 19.6%
- Others 2.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.64 |
| Small Cap | 14.64 |
| Mid Cap | 8.15 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Energy
Capital Goods
Automobile
Services
Healthcare
Construction
Metals & Mining
Materials
Consumer Discretionary
Diversified
Communication
Insurance
Textiles
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.45% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.89% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.17% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 4.09% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.45% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.21% | 39.84 | 39.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.05% | 30.65 | 6.29% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.59% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.01% | 33.89 | 29.64% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.83% | 14.96 | 61.14% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.51% | 79.47 | 30.17% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.41% | 0 | 8.71% | |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 1.39% | 43.37 | 48.16% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.36% | 63.96 | 34.78% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.34% | 38.45 | 100.86% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.33% | 8.72 | 63.23% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.31% | 120.18 | 44.61% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.29% | 73.31 | 30.06% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.22% | 34.35 | 49.61% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.17% | 28.3 | 41.05% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.15% | 59.34 | 14.67% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (114.56) | 1.09% | 44.96 | 14.6% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.09% | 14.38 | 211.28% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 1.05% | 78.37 | 82.93% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 1.05% | 24.56 | 30.36% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.05% | 82.89 | 41.51% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.04% | 15.3 | 98.58% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.03% | 43.57 | 127.47% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.03% | 1660.91 | 24.92% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.01% | 117.13 | 70.09% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1% | 31.84 | 86.71% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1% | 120.21 | 25.67% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.95% | 147.38 | 128.6% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.94% | 40.58 | 41.24% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.92% | 4.14 | 210.47% | |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.89% | 44.61 | 34.3% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.87% | 406.9 | 135.14% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.86% | 25.73 | 48.46% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.86% | 7.16 | 45.97% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.85% | 22.29 | 39.53% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.8% | 18.18 | 39.06% |
| V-Mart Retail Ltd. | Small Cap | Services (123.31) | 0.79% | 0 | 51.56% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.76% | 71.59 | 30.47% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.75% | 17.41 | 14.24% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.74% | 0 | 66.78% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.71% | 17.52 | 100.05% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.71% | 62.32 | 82.36% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.68% | 16.51 | 23.83% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.65% | 17.22 | 68.24% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.64% | 16.69 | 39.39% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.64% | 0 | 123.01% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.6% | 96.78 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.6% | -45.83 | 35.64% |
| Apollo Pipes Ltd. | Small Cap | Materials (64.81) | 0.57% | 0 | -15.62% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.32% | 56.9 | 146.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Construction
Consumer Staples
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 3.41% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.24% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 2.06% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 1.95% | 0% | ||
| 8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | Financial | 1.29% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.29% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 1.28% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.07% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 0.88% | 0% | ||
| 8.18% National Bank For Agriculture & Rural Development 26/12/2028 | Financial | 0.44% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.43% | 0% | ||
| 8.3% TVS Credit Services Ltd. 14/09/2025 | Financial | 0.43% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.43% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.43% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.42% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.21% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.17% | 0% | ||
| 9.61% 360 ONE Wealth Ltd. 18/01/2027 | Financial | 0.17% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.64 |
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 | 1.95% | 0% | ||
| Others | Others | 0.69% | 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 Aggressive Hybrid Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, Infosys Ltd.
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 Financial, Consumer Staples, Technology, Energy, Capital Goods.
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.