Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout
NAV
13.7505
(27/05/2022)
L 52Wk H
13.49
16.38
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Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout
Fund
NAV
13.7505
(27/05/2022)
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout
Rating
L 52Wk H
13.49
16.38

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

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

46.55 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.77%)
TRI Party RepoTRI Party Repo(6.35%)
ICICI Bank LimitedICICI Bank Limited(6.15%)
5.74% Government of India 20265.74% Government of India 2026(5.43%)
Reliance Industries LimitedReliance Industries Limited(4.70%)
Infosys LimitedInfosys Limited(4.58%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.78%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.14%)
Axis Bank LimitedAxis Bank Limited(2.98%)
State Bank of IndiaState Bank of India(2.67%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -48
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 6.77% 29.477 Cr
ICICI Bank Limited 6.15% 26.783 Cr
Reliance Industries Limited 4.70% 20.458 Cr
Infosys Limited 4.58% 19.946 Cr
Tata Consultancy Services Limited 3.78% 16.443 Cr
Kotak Mahindra Bank Limited 3.14% 13.670 Cr
Axis Bank Limited 2.98% 12.955 Cr
State Bank of India 2.67% 11.612 Cr
Larsen & Toubro Limited 2.46% 10.716 Cr
Bharti Airtel Limited 2.26% 9.829 Cr
Larsen & Toubro Infotech Limited 2.26% 9.823 Cr
ITC Limited 2.09% 9.084 Cr
Grasim Industries Limited 1.56% 6.769 Cr
SBI Life Insurance Company Limited 1.43% 6.208 Cr
Sun Pharmaceutical Industries Limited 1.28% 5.581 Cr
Oil & Natural Gas Corporation Limited 1.18% 5.134 Cr
Aditya Birla Fashion and Retail Limited 1.15% 4.982 Cr
Divi's Laboratories Limited 1.14% 4.977 Cr
Piramal Enterprises Limited 1.14% 4.968 Cr
Minda Industries Limited 1.12% 4.855 Cr
Oberoi Realty Limited 1.02% 4.417 Cr
NHPC Limited 0.97% 4.233 Cr
United Spirits Limited 0.95% 4.142 Cr
Astral Limited 0.94% 4.102 Cr
Abbott India Limited 0.94% 4.099 Cr
PI Industries Limited 0.92% 4.023 Cr
Fortis Healthcare Limited 0.89% 3.887 Cr
Bank of Baroda 0.89% 3.850 Cr
Jindal Stainless Limited 0.88% 3.841 Cr
Lakshmi Machine Works Limited 0.87% 3.801 Cr
Indian Oil Corporation Limited 0.87% 3.780 Cr
Motherson Sumi Systems Limited 0.86% 3.743 Cr
Bata India Limited 0.81% 3.508 Cr
Vardhman Textiles Limited 0.80% 3.490 Cr -
Bosch Limited 0.79% 3.449 Cr
National Aluminium Company Limited 0.78% 3.388 Cr
NMDC Limited 0.78% 3.374 Cr
Tata Communications Limited 0.75% 3.264 Cr
ABB India Limited 0.75% 3.255 Cr
Atul Limited 0.73% 3.165 Cr
Blue Dart Express Limited 0.73% 3.164 Cr
Timken India Limited 0.72% 3.128 Cr
Kalpataru Power Transmission Limited 0.69% 3.016 Cr
Steel Authority of India Limited 0.67% 2.903 Cr
Cummins India Limited 0.65% 2.829 Cr
Grindwell Norton Limited 0.55% 2.412 Cr
Century Textiles & Industries Limited 0.49% 2.149 Cr
HDFC Bank Limited 0.10% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 2026 5.43% 23.629 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 2.29% 9.947 Cr
Axis Bank Limited 2023 ** # 2.21% 9.618 Cr
Export Import Bank of India 2023 ** # 2.20% 9.570 Cr
8.5383% Bajaj Finance Limited 2022 ** 1.15% 5.020 Cr
5.63% Government of India 2026 1.12% 4.851 Cr
6.54% Government of India 2032 1.10% 4.793 Cr
5.22% Government of India 2025 0.56% 2.430 Cr
5.15% Government of India 2025 0.55% 2.405 Cr
6.64% Government of India 2035 0.54% 2.354 Cr
6.1% Government of India 2031 0.53% 2.321 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 6.35% 27.624 Cr -
Net Receivables / (Payables) 0.34% 1.494 Cr -

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Payout