Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth
NAV
19.8092
(29/09/2023)
L 52Wk H
16.65
20.19
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Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth
Fund
NAV
19.8092
(29/09/2023)
Time to Invest
Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth
Rating
L 52Wk H
16.65
20.19

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

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

37.65 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.55%)
ICICI Bank LimitedICICI Bank Limited(5.87%)
7.26% Government of India 20337.26% Government of India 2033(4.27%)
Reliance Industries LimitedReliance Industries Limited(4.11%)
Infosys LimitedInfosys Limited(3.78%)
State Bank of IndiaState Bank of India(3.33%)
7.06% Government of India 20287.06% Government of India 2028(2.77%)
7.38% Government of India 20277.38% Government of India 2027(2.42%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.40%)
Axis Bank LimitedAxis Bank Limited(2.17%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -54
Debt Holdings -13
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.55% 51.735 Cr
ICICI Bank Limited 5.87% 46.338 Cr
Reliance Industries Limited 4.11% 32.440 Cr
Infosys Limited 3.78% 29.820 Cr
State Bank of India 3.33% 26.269 Cr
Tata Consultancy Services Limited 2.40% 18.919 Cr
Axis Bank Limited 2.17% 17.149 Cr
Larsen & Toubro Limited 2.11% 16.642 Cr
UltraTech Cement Limited 1.88% 14.852 Cr
Bharti Airtel Limited 1.67% 13.189 Cr
SBI Life Insurance Company Limited 1.66% 13.105 Cr
GAIL (India) Limited 1.50% 11.845 Cr
Hindustan Unilever Limited 1.38% 10.864 Cr
Tata Power Company Limited 1.30% 10.294 Cr
Whirlpool of India Limited 1.28% 10.129 Cr
Suzlon Energy Limited 1.28% 10.085 Cr
Gujarat State Fertilizers & Chemicals Limited 1.19% 9.379 Cr
Firstsource Solutions Limited 1.17% 9.221 Cr
Kalpataru Projects International Limited 1.16% 9.167 Cr
Kotak Mahindra Bank Limited 1.14% 8.970 Cr
Deepak Nitrite Limited 1.13% 8.924 Cr
Kaynes Technology India Limited 1.11% 8.762 Cr
Natco Pharma Limited 1.09% 8.598 Cr
Mahindra & Mahindra Limited 1.09% 8.586 Cr
HCL Technologies Limited 1.05% 8.322 Cr
NHPC Limited 1.05% 8.292 Cr
Union Bank of India 1.03% 8.161 Cr
Bata India Limited 1.03% 8.154 Cr
Britannia Industries Limited 1.02% 8.084 Cr
Vardhman Textiles Limited 1.00% 7.865 Cr
Ratnamani Metals & Tubes Limited 0.97% 7.663 Cr
Biocon Limited 0.95% 7.521 Cr
Home First Finance Company India Limited 0.95% 7.508 Cr
Bharat Forge Limited 0.95% 7.493 Cr
National Aluminium Company Limited 0.93% 7.367 Cr
UNO Minda Limited 0.93% 7.357 Cr
Lakshmi Machine Works Limited 0.91% 7.205 Cr
Jio Financial Services Limited 0.89% 7.000 Cr
Tech Mahindra Limited 0.87% 6.851 Cr
Grindwell Norton Limited 0.87% 6.833 Cr
Century Textiles & Industries Limited 0.85% 6.749 Cr
Schaeffler India Limited 0.85% 6.720 Cr
United Spirits Limited 0.83% 6.549 Cr
Apollo Pipes Limited 0.77% 6.072 Cr
Torrent Pharmaceuticals Limited 0.76% 6.019 Cr
V-Mart Retail Limited 0.75% 5.908 Cr
Tega Industries Limited 0.74% 5.843 Cr
One 97 Communications Limited 0.70% 5.550 Cr
Container Corporation of India Limited 0.64% 5.043 Cr
Oberoi Realty Limited 0.56% 4.427 Cr
Gillette India Limited 0.53% 4.181 Cr
Voltamp Transformers Limited 0.47% 3.684 Cr
LG Balakrishnan & Bros Limited 0.40% 3.187 Cr
Kajaria Ceramics Limited 0.08% 0.601 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 2033 4.27% 33.710 Cr
7.06% Government of India 2028 2.77% 21.916 Cr
7.38% Government of India 2027 2.42% 19.132 Cr
7.18% Government of India 2033 1.91% 15.050 Cr
Small Industries Dev Bank of India 2023 ** # 1.86% 14.725 Cr
8.10% REC Limited 2024 ** 1.27% 10.045 Cr
7.59% Power Finance Corporation Limited 2028 1.27% 9.990 Cr
JM Financial Properties and Holdings Limited 2023 ** 1.26% 9.957 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 1.25% 9.910 Cr
8.30% TVS Credit Services Limited 2025 ** 0.63% 4.988 Cr
7.77% Embassy Office Parks REIT 2025 ** 0.63% 4.984 Cr
5.63% Government of India 2026 0.31% 2.410 Cr
8.02% Mindspace Business Parks REIT 2026 ** 0.25% 2.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Limited 1.62% 12.784 Cr
Triparty Repo 1.42% 11.250 Cr -
Net Receivables / (Payables) 1.22% 9.635 Cr -

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

Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth

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

Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth

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

Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth