
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 64.62%Others: 35.38%
Market Cap
Large Cap: 38.91%Equity: 8.67%Mid Cap: 7.25%Small Cap: 9.79%
Number of stocks
74
Top 10 Holdings
49.69% of portfolio
Market Cap of Equity
Large Cap
38.91%
Equity
8.67%
Mid Cap
7.25%
Small Cap
9.79%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd7.71%
ICICI Bank Ltd7.55%
Nexus Select Trust Reits6.01%
Brookfield India Real Estate Trust4.94%
Reliance Industries Ltd4.49%
Embassy Office Parks REIT4.09%
State Bank of India3.92%
Divi's Laboratories Ltd3.80%
Mahindra & Mahindra Ltd3.71%
Bharti Airtel Ltd3.46%
Sector Allocation of Equity
Financial Services15.65%
Real Estate7.52%
Energy4.15%
Healthcare3.84%
Consumer Cyclical7.57%
Communication Services1.73%
Technology4.81%
Consumer Defensive2.94%
Basic Materials7.36%
Utilities2.80%
Industrials6.24%
SIP Amount
₹
Monthly SIP Date
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)


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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.