Asset Allocation for Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
Top 10 Holdings of Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
53.49 % of total assets
8.54% State Government Securities 2023(9.73%)
Reverse Repo(4.99%)
7.12% REC Limited 2023 **(4.86%)
Small Industries Dev Bank of India 2023 **(4.85%)
6.83% Power Finance Corporation Limited 2023(4.85%)
6.50% National Bank For Agriculture and Rural Development 2023(4.85%)
Shree Cement Limited 2023 **(4.84%)
Export Import Bank of India 2023 #(4.84%)
Reliance Jio Infocomm Limited 2023 **(4.84%)
Kotak Mahindra Prime Limited 2023 **(4.84%)
Detailed Portfolio of Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -21
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.54% State Government Securities 2023 |
9.73% | 50.042 Cr | |
| 7.12% REC Limited 2023 ** |
4.86% | 24.988 Cr | |
| Small Industries Dev Bank of India 2023 ** |
4.85% | 24.958 Cr | |
| 6.83% Power Finance Corporation Limited 2023 |
4.85% | 24.952 Cr | |
| 6.50% National Bank For Agriculture and Rural Development 2023 |
4.85% | 24.947 Cr | |
| Shree Cement Limited 2023 ** |
4.84% | 24.910 Cr | |
| Export Import Bank of India 2023 # |
4.84% | 24.892 Cr | |
| Reliance Jio Infocomm Limited 2023 ** |
4.84% | 24.890 Cr | |
| Kotak Mahindra Prime Limited 2023 ** |
4.84% | 24.874 Cr | |
| Kotak Mahindra Bank Limited 2023 # |
4.84% | 24.869 Cr | |
| Canara Bank 2023 # |
4.83% | 24.820 Cr | |
| TV18 Broadcast Limited 2023 ** |
4.80% | 24.713 Cr | |
| 360 One WAM Limited 2023 ** |
4.78% | 24.585 Cr | |
| Small Industries Dev Bank of India 2023 ** |
4.78% | 24.562 Cr | |
| Godrej Properties Limited 2023 |
4.77% | 24.557 Cr | |
| Motilal Oswal Financial Services Limited 2023 ** |
4.77% | 24.551 Cr | |
| 182 Days Tbill 2023 |
4.74% | 24.391 Cr | |
| Nuvama Wealth Management Limited 2023 ** |
2.87% | 14.742 Cr | |
| 91 Days Tbill 2023 |
1.91% | 9.842 Cr | |
| 91 Days Tbill 2023 |
0.92% | 4.719 Cr | |
| 364 Days Tbill 2023 |
0.78% | 3.989 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
4.99% | 25.690 Cr | - |
| Net Receivables / (Payables) |
1.27% | 6.529 Cr | - |
| Triparty Repo |
0.47% | 2.391 Cr | - |
Insight on the composition of the Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
Style Box of the Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
Portfolio Characteristics of the Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
