Home Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment
NAV
13.605
 (27/03/2023)
L 52Wk H
13.16
15.69
Login using to know what your Friends are Investing !

Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.605
 (27/03/2023)
Time to Invest
Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
13.16
15.69
Connect to Facebook

Asset Allocation for Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Top 10 Holdings of Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

38.78 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.72%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.23%)
Infosys LimitedInfosys Limited(5.02%)
Reliance Industries LimitedReliance Industries Limited(4.45%)
7.38% Government of India 20277.38% Government of India 2027(4.30%)
State Bank of IndiaState Bank of India(3.34%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.50%)
Axis Bank LimitedAxis Bank Limited(2.42%)
7.26% Government of India 20327.26% Government of India 2032(2.41%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.40%)

Detailed Portfolio of Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -46
Debt Holdings -14
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.72% 41.317 Cr
Housing Development Finance Corporation Limited 5.23% 32.148 Cr
Infosys Limited 5.02% 30.902 Cr
Reliance Industries Limited 4.45% 27.400 Cr
State Bank of India 3.34% 20.544 Cr
Tata Consultancy Services Limited 2.50% 15.359 Cr
Axis Bank Limited 2.42% 14.869 Cr
Larsen & Toubro Limited 2.40% 14.774 Cr
Hindustan Unilever Limited 2.14% 13.132 Cr
UltraTech Cement Limited 2.11% 12.998 Cr
Kotak Mahindra Bank Limited 1.99% 12.250 Cr
Bharti Airtel Limited 1.88% 11.579 Cr
SBI Life Insurance Company Limited 1.65% 10.163 Cr
HDFC Bank Limited 1.49% 9.156 Cr
LTIMindtree Limited 1.34% 8.264 Cr
Torrent Pharmaceuticals Limited 1.23% 7.591 Cr
United Spirits Limited 1.20% 7.406 Cr
Kaynes Technology India Limited 1.20% 7.368 Cr
HCL Technologies Limited 1.09% 6.681 Cr
Kalpataru Power Transmission Limited 1.04% 6.402 Cr
Voltamp Transformers Limited 1.03% 6.307 Cr
UNO Minda Limited 1.01% 6.192 Cr
Apollo Hospitals Enterprise Limited 1.00% 6.162 Cr
Vardhman Textiles Limited 1.00% 6.159 Cr
Ratnamani Metals & Tubes Limited 1.00% 6.124 Cr
National Aluminium Company Limited 1.00% 6.123 Cr
Oberoi Realty Limited 0.99% 6.088 Cr
Jubilant Foodworks Limited 0.92% 5.643 Cr -
Samvardhana Motherson International Limited 0.89% 5.484 Cr
Deepak Nitrite Limited 0.88% 5.433 Cr
Grindwell Norton Limited 0.88% 5.432 Cr
Balrampur Chini Mills Limited 0.87% 5.357 Cr
Tega Industries Limited 0.86% 5.266 Cr
Apollo Pipes Limited 0.83% 5.087 Cr
Mahindra & Mahindra Limited 0.82% 5.015 Cr
Lakshmi Machine Works Limited 0.79% 4.853 Cr
Kajaria Ceramics Limited 0.73% 4.503 Cr
Schaeffler India Limited 0.73% 4.473 Cr
Container Corporation of India Limited 0.72% 4.429 Cr
Britannia Industries Limited 0.71% 4.373 Cr
Century Textiles & Industries Limited 0.71% 4.355 Cr
Abbott India Limited 0.67% 4.143 Cr
V-Mart Retail Limited 0.67% 4.095 Cr
NHPC Limited 0.64% 3.915 Cr
Blue Star Limited 0.58% 3.591 Cr -
Divi's Laboratories Limited 0.51% 3.121 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 4.30% 26.451 Cr
7.26% Government of India 2032 2.41% 14.802 Cr
Bank of Baroda 2023 # 2.31% 14.218 Cr
Small Industries Dev Bank of India 2023 ** # 2.30% 14.154 Cr
7.59% Power Finance Corporation Limited 2028 1.61% 9.914 Cr
7.26% Government of India 2033 1.61% 9.882 Cr
Nuvama Wealth Management Limited 2023 ** 1.60% 9.828 Cr
5.53% National Bank For Agriculture and Rural Development 2024 1.59% 9.782 Cr
Export Import Bank of India 2023 ** # 1.57% 9.657 Cr
5.74% Government of India 2026 1.46% 8.992 Cr
5.63% Government of India 2026 1.16% 7.140 Cr
7.37% TATA Realty & Infrastructure Limited 2023 ** 0.81% 4.986 Cr
L&T Metro Rail (Hyderabad) Limited 2023 ** 0.80% 4.918 Cr
5.22% Government of India 2025 0.39% 2.391 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.99% 12.249 Cr -
Tata Motors Limited 1.14% 7.035 Cr
Net Receivables / (Payables) 0.29% 1.803 Cr -

Insight on the composition of the Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Style Box of the Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Portfolio Characteristics of the Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment Fund Growth

Mahindra Manulife Aggressive Hybrid Fund - Regular - Idcw Reinvestment

Related Funds

Top Ranked Funds

Top Mahindra Manulife Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close