Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.28%Other: 0.36%Government: 18.97%Government Related: 19.29% Corporate Bond: 56.10%
Number of stocks
14
Top 10 Holdings
80.10% of portfolio
Market Cap of Others
Cash And Equivalents
5.2797%
Other
0.3604%
Government
18.9698%
Government Related
19.2880%
Corporate Bond
56.1019%
Companies Allocation of Others
7.25% Maharashtra Sgs 203712.75%
7.24% Gs 205512.74%
Reverse Repo9.25%
National Bank For Agriculture And Rural Development6.53%
Muthoot Finance Limited6.53%
LIC Housing Finance Ltd6.51%
Small Industries Development Bank Of India6.50%
Rec Limited6.45%
Power Finance Corporation Limited6.44%
Godrej Seeds & Genetics Limited6.39%
Sector Allocation of Others
Cash And Equivalents5.28%
Other0.36%
Government18.97%
Government Related19.29%
Corporate Bond56.10%
SIP Amount
Monthly SIP Date
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
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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.