Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment
NAV
14.7733
(04/10/2022)
L 52Wk H
13.16
16.38
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Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment
Fund
NAV
14.7733
(04/10/2022)
Time to Invest
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment
Rating
L 52Wk H
13.16
16.38

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

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

48.78 % of total assets
TRI Party RepoTRI Party Repo(10.10%)
ICICI Bank LimitedICICI Bank Limited(6.92%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.08%)
Infosys LimitedInfosys Limited(5.70%)
5.74% Government of India 20265.74% Government of India 2026(4.31%)
Reliance Industries LimitedReliance Industries Limited(3.85%)
6.54% Government of India 20326.54% Government of India 2032(3.52%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.83%)
Export Import Bank of India 2022 ** #Export Import Bank of India 2022 ** #(2.75%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.74%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -47
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.92% 37.650 Cr
Housing Development Finance Corporation Limited 6.08% 33.075 Cr
Infosys Limited 5.70% 31.015 Cr
Reliance Industries Limited 3.85% 20.924 Cr
Larsen & Toubro Limited 2.83% 15.389 Cr
Tata Consultancy Services Limited 2.74% 14.887 Cr
Hindustan Unilever Limited 2.61% 14.195 Cr
Axis Bank Limited 2.20% 11.960 Cr
Kotak Mahindra Bank Limited 2.04% 11.079 Cr
State Bank of India 1.93% 10.517 Cr
Larsen & Toubro Infotech Limited 1.73% 9.423 Cr
Jubilant Foodworks Limited 1.45% 7.889 Cr -
UltraTech Cement Limited 1.41% 7.680 Cr
Britannia Industries Limited 1.28% 6.961 Cr
ITC Limited 1.24% 6.731 Cr
UNO Minda Limited 1.17% 6.368 Cr
National Aluminium Company Limited 1.16% 6.299 Cr
HDFC Bank Limited 1.15% 6.277 Cr
SBI Life Insurance Company Limited 1.13% 6.135 Cr
NHPC Limited 1.07% 5.798 Cr
Samvardhana Motherson International Limited 1.04% 5.641 Cr
Aditya Birla Fashion and Retail Limited 0.98% 5.339 Cr
Piramal Enterprises Limited 0.95% 5.180 Cr
Blue Star Limited 0.92% 5.001 Cr
Jindal Stainless Limited 0.92% 4.992 Cr
Grindwell Norton Limited 0.91% 4.968 Cr
Indian Oil Corporation Limited 0.88% 4.773 Cr
Apollo Hospitals Enterprise Limited 0.87% 4.755 Cr
Bank of Baroda 0.82% 4.462 Cr
Ambuja Cements Limited 0.79% 4.318 Cr
Bharti Airtel Limited 0.79% 4.287 Cr
Astral Limited 0.78% 4.257 Cr
Bosch Limited 0.77% 4.175 Cr
Kalpataru Power Transmission Limited 0.74% 4.035 Cr
Divi's Laboratories Limited 0.74% 4.006 Cr
Vardhman Textiles Limited 0.73% 3.989 Cr -
PI Industries Limited 0.73% 3.960 Cr
Oberoi Realty Limited 0.69% 3.725 Cr
Abbott India Limited 0.67% 3.654 Cr
Tata Communications Limited 0.66% 3.585 Cr
Piramal Pharma Limited 0.65% 3.555 Cr -
Kajaria Ceramics Limited 0.61% 3.309 Cr
Titan Company Limited 0.53% 2.865 Cr
Lakshmi Machine Works Limited 0.52% 2.833 Cr
Bata India Limited 0.50% 2.718 Cr
Mahindra & Mahindra Limited 0.24% 1.309 Cr
Timken India Limited 0.17% 0.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 2026 4.31% 23.455 Cr
6.54% Government of India 2032 3.52% 19.123 Cr
Export Import Bank of India 2022 ** # 2.75% 14.971 Cr
7.38% Government of India 2027 1.87% 10.156 Cr
5.53% National Bank For Agriculture and Rural Development 2024 1.80% 9.815 Cr
Axis Bank Limited 2023 ** # 1.79% 9.729 Cr
Export Import Bank of India 2023 ** # 1.78% 9.661 Cr
5.63% Government of India 2026 1.33% 7.207 Cr
7.37% TATA Realty & Infrastructure Limited 2023 ** 0.92% 4.993 Cr
5.22% Government of India 2025 0.44% 2.402 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 10.10% 54.933 Cr -
Net Receivables / (Payables) 0.15% 0.813 Cr -

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment

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

Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular - Idcw Reinvestment