Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth
NAV
16.9389
(05/08/2022)
L 52Wk H
15.11
17.60
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Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth
Fund
NAV
16.9389
(05/08/2022)
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth
Rating
L 52Wk H
15.11
17.60

Asset Allocation for Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

47.27 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.20%)
Infosys LimitedInfosys Limited(6.58%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.36%)
Export Import Bank of India 2022 ** #Export Import Bank of India 2022 ** #(5.36%)
5.74% Government of India 20265.74% Government of India 2026(5.03%)
Reliance Industries LimitedReliance Industries Limited(4.46%)
TRI Party RepoTRI Party Repo(4.00%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.28%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.53%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.47%)

Detailed Portfolio of Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -45
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.20% 33.261 Cr
Infosys Limited 6.58% 30.370 Cr
Housing Development Finance Corporation Limited 6.36% 29.350 Cr
Reliance Industries Limited 4.46% 20.589 Cr
Tata Consultancy Services Limited 3.28% 15.147 Cr
Hindustan Unilever Limited 2.53% 11.681 Cr
Larsen & Toubro Limited 2.47% 11.414 Cr
Axis Bank Limited 2.45% 11.322 Cr
Kotak Mahindra Bank Limited 2.44% 11.269 Cr
State Bank of India 2.36% 10.901 Cr
Larsen & Toubro Infotech Limited 2.09% 9.660 Cr
UltraTech Cement Limited 1.58% 7.290 Cr
SBI Life Insurance Company Limited 1.32% 6.074 Cr
Minda Industries Limited 1.30% 6.008 Cr
ITC Limited 1.24% 5.744 Cr
Apollo Hospitals Enterprise Limited 1.16% 5.341 Cr
Oberoi Realty Limited 1.15% 5.311 Cr
Jubilant Foodworks Limited 1.14% 5.276 Cr -
Bosch Limited 1.12% 5.148 Cr
Abbott India Limited 1.10% 5.065 Cr
Titan Company Limited 0.96% 4.426 Cr
Indian Oil Corporation Limited 0.93% 4.288 Cr
Kajaria Ceramics Limited 0.93% 4.284 Cr
Astral Limited 0.91% 4.196 Cr
Aditya Birla Fashion and Retail Limited 0.90% 4.137 Cr
Vardhman Textiles Limited 0.89% 4.108 Cr -
Bharti Airtel Limited 0.88% 4.041 Cr
Divi's Laboratories Limited 0.87% 4.010 Cr
Bata India Limited 0.87% 4.005 Cr
NHPC Limited 0.85% 3.921 Cr
Jindal Stainless Limited 0.84% 3.892 Cr
Britannia Industries Limited 0.83% 3.839 Cr
Piramal Enterprises Limited 0.83% 3.808 Cr
HDFC Bank Limited 0.83% 3.807 Cr
Grindwell Norton Limited 0.82% 3.801 Cr
Mahindra & Mahindra Limited 0.81% 3.717 Cr
PI Industries Limited 0.78% 3.615 Cr
Bank of Baroda 0.72% 3.321 Cr
Samvardhana Motherson International Limited 0.70% 3.214 Cr
National Aluminium Company Limited 0.66% 3.044 Cr
Kalpataru Power Transmission Limited 0.65% 2.989 Cr
Cummins India Limited 0.61% 2.811 Cr
Tata Communications Limited 0.59% 2.726 Cr
Lakshmi Machine Works Limited 0.46% 2.111 Cr
Timken India Limited 0.31% 1.426 Cr
Holdings % Weight Value Sahi Hai/Nahi
Export Import Bank of India 2022 ** # 5.36% 24.737 Cr
5.74% Government of India 2026 5.03% 23.201 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 2.12% 9.773 Cr
Axis Bank Limited 2023 ** # 2.09% 9.633 Cr
Export Import Bank of India 2023 ** # 2.07% 9.570 Cr
6.54% Government of India 2032 2.03% 9.391 Cr
7.37% TATA Realty & Infrastructure Limited 2023 ** 1.08% 4.998 Cr
5.63% Government of India 2026 1.03% 4.757 Cr
5.22% Government of India 2025 0.52% 2.386 Cr
5.15% Government of India 2025 0.51% 2.359 Cr
6.1% Government of India 2031 0.50% 2.284 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 4.00% 18.476 Cr -
Net Receivables / (Payables) 0.95% 4.386 Cr -

Insight on the composition of the Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth

Style Box of the Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth

Portfolio Characteristics of the Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth Fund Growth

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Growth