Asset Allocation for Mahindra Manulife Liquid Fund - Regular - Growth Fund Growth
Top 10 Holdings of Mahindra Manulife Liquid Fund - Regular - Growth
41.53 % of total assets
Detailed Portfolio of Mahindra Manulife Liquid Fund - Regular - Growth
Portfolio Date -30 Apr 2025
Debt Holdings -37
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.65% | 74.254 Cr | ||
| 5.61% | 73.734 Cr | ||
| 3.81% | 50.073 Cr | ||
| 3.81% | 50.019 Cr | ||
| 3.78% | 49.742 Cr | ||
| 3.78% | 49.736 Cr | ||
| 3.78% | 49.625 Cr | ||
| 3.77% | 49.609 Cr | ||
| 3.77% | 49.586 Cr | ||
| 3.77% | 49.554 Cr | ||
| 3.77% | 49.528 Cr | ||
| 3.77% | 49.510 Cr | ||
| 3.76% | 49.480 Cr | ||
| 3.76% | 49.391 Cr | ||
| 3.74% | 49.205 Cr | ||
| 3.02% | 39.725 Cr | ||
| 2.65% | 34.804 Cr | ||
| 1.90% | 24.944 Cr | ||
| 1.90% | 24.913 Cr | ||
| 1.90% | 24.908 Cr | ||
| 1.89% | 24.877 Cr | ||
| 1.89% | 24.854 Cr | ||
| 1.89% | 24.849 Cr | ||
| 1.89% | 24.845 Cr | ||
| 1.89% | 24.774 Cr | ||
| 1.89% | 24.773 Cr | ||
| 1.88% | 24.755 Cr | ||
| 1.88% | 24.753 Cr | ||
| 1.88% | 24.743 Cr | ||
| 1.88% | 24.692 Cr | ||
| 1.88% | 24.691 Cr | ||
| 1.88% | 24.691 Cr | ||
| 1.51% | 19.851 Cr | ||
| 1.50% | 19.673 Cr | ||
| 0.47% | 6.236 Cr | ||
| 0.27% | 3.488 Cr | ||
| 0.15% | 1.991 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.76% | 10.043 Cr | - | |
| 0.63% | 8.317 Cr | - | |
| 0.24% | 3.128 Cr | ||
| 0.16% | 2.052 Cr | - |