
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW - Portfolio Analysis
- Others
- International
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.21%Other: 93.79%
Number of stocks
1
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
6.21%
Other
93.79%
As of July 31, 2025
Companies Allocation of Others
Manulife GF APAC REIT AA RMBH I7 Acc93.79%
Triparty Repo6.58%
Net Receivables / (Payables)-0.37%
Sector Allocation of Others
Cash And Equivalents6.21%
Other93.79%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - 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.