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Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹23.01 -0.0072%

    15-04-2024
  • Annual Returns

    33.65%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 76.3%
  • Debt 20.84%
  • Others 2.86%

Market Cap

Allocation
Large Cap 50.18
Small Cap 16.53
Mid Cap 6.84
Others 2.75

Sector Allocation

Financial

Energy

Technology

Consumer Staples

Services

Healthcare

Capital Goods

Automobile

Metals & Mining

Construction

Consumer Discretionary

Communication

Materials

Textiles

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 6.41% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 5.11% 28.33 24.38%
HDFC Bank Ltd. Large Cap Financial (25.02) 4.47% 19.21 -11.83%
Infosys Ltd. Large Cap Technology (33.95) 3.7% 24.96 5.62%
State Bank of India Large Cap Financial (16.19) 3.26% 10.42 42.13%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 2.67% 40.08 59.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 2.25% 31.08 23.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.95% 26.45 -0.13%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.87% 25.9 7.6%
Shriram Finance Ltd Large Cap Financial (20.22) 1.58% 13.64 85.91%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.48% -60.17 50.07%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.46% 4.14 210.47%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.77) 1.44% 89.58 6.71%
Tata Power Company Ltd. Large Cap Energy (27.25) 1.44% 38.57 120.18%
JIO Financial Services Ltd. Large Cap Financial (20.22) 1.44% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 1.42% 71.52 17.07%
Biocon Ltd. Mid Cap Healthcare (54.75) 1.4% 26.65 18.79%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.37% 8.72 63.23%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.34% 22.91 70.54%
Lakshmi Machine Works Ltd. Small Cap Capital Goods (58.87) 1.32% 46.17 59.63%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.32% 84.22 60.09%
Wipro Ltd. Large Cap Technology (33.95) 1.31% 21.21 24.43%
Nestle India Ltd. Consumer Staples (67.58) 1.29% 0 31.82%
GAIL (India) Ltd. Large Cap Energy (24.72) 1.19% 16.64 88.9%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.52) 1.18% 94.98 157.97%
Oil India Ltd. Mid Cap Energy (8.9) 1.17% 11.32 137.95%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.43) 1.13% 37.56 116.89%
L&T Finance Holdings Ltd. Mid Cap Financial (33.14) 1.07% 18.23 89.36%
Tech Mahindra Ltd. Large Cap Technology (33.95) 1.07% 42.35 12.31%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 1.06% 22.29 39.53%
Natco Pharma Ltd. Small Cap Healthcare (54.75) 1.05% 13.77 70.91%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 1% 22.36 127.38%
Union Bank of India Large Cap Financial (16.19) 1% 8.36 108.84%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.97% 73.31 30.06%
FSN E-Commerce Ventures Ltd. Mid Cap Services (903.07) 0.96% 1782.5 41.36%
V-Mart Retail Ltd. Small Cap Services (118.17) 0.94% 0 -3.08%
Firstsource Solutions Ltd. Small Cap Services (47.11) 0.85% 27.05 78.61%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.75) 0.84% 57.09 59.91%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 0.76% 32.7 39.14%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.72% 25.73 48.46%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 0.7% 4.43 77.81%
Tega Industries Ltd. Small Cap Metals & Mining (44.94) 0.7% 49.08 92.23%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.74) 0.69% 101.19 161.55%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.57) 0.68% 12.67 -8.87%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.15) 0.68% 11.81 76.81%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.05) 0.65% 0 71.49%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 0.62% 0 6.16%
Aditya Vision Ltd. Small Cap Services (67.34) 0.62% 0 137.68%
Apollo Pipes Ltd. Small Cap Materials (80.87) 0.6% 300.72 11.43%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.57% 44.61 34.3%
DOMS Industries Ltd. Small Cap Consumer Staples (26.62) 0.53% 0 0%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (48.12) 0.44% 15.41 54.6%
ABB India Ltd. Large Cap Capital Goods (108.03) 0.42% 0 103.39%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (25.02) 0.14% 9.07 158.89%

Market Cap

Allocation
Others 20.84

Sector Allocation

Sovereign

Financial

Communication

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 6.09% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 2.33% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 2.15% 0%
7.37% GOI 23/10/2028 Sovereign 1.91% 0%
7.18% GOI 24/07/2037 Sovereign 1.7% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 1.45% 0%
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 Financial 1.45% 0%
8.18% National Bank For Agriculture & Rural Development 26/12/2028 Financial 0.5% 0%
6.6861% Mindspace Business Parks REIT 17/05/2024 Construction 0.48% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.48% 0%
10.25% Shriram Finance Ltd 26/04/2024 Financial 0.48% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 0.48% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 0.48% 0%
6.99% GOI 17/04/2026 Sovereign 0.24% 0%
GOI% 04/10/2028 Sovereign 0.24% 0%
9.61% 360 ONE Wealth Ltd. 18/01/2027 Financial 0.19% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.19% 0%

Market Cap

Allocation
Others 2.86

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.39% 0%
Others Others 0.47% 0%

Frequently Asked Questions’s

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.

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 holdings for Mahindra Manulife Aggressive Hybrid Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., State Bank of India

Top 5 Sector for Mahindra Manulife Aggressive Hybrid Fund?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Services.

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.

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 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.

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.

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