Asset Allocation for Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
Top 10 Holdings of Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
46.70 % of total assets
Axis Bank Limited 2024 ** #(6.51%)
4.7% Government of India 2033 ^(5.45%)
360 One WAM Limited 2023 **(5.33%)
ICICI Bank Limited 2023 ** #(5.25%)
7.47% Small Industries Dev Bank of India 2025 **(4.09%)
5.95% Housing & Urban Development Corporation Limited 2023 **(4.08%)
Punjab National Bank 2023 ** #(4.01%)
Nuvama Wealth Finance Limited 2023(4.01%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **(3.99%)
Piramal Enterprises Limited 2023 **(3.99%)
Detailed Portfolio of Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited 2024 ** # |
6.51% | 23.898 Cr | |
| 4.7% Government of India 2033 ^ |
5.45% | 19.980 Cr | |
| 360 One WAM Limited 2023 ** |
5.33% | 19.537 Cr | |
| ICICI Bank Limited 2023 ** # |
5.25% | 19.262 Cr | |
| 7.47% Small Industries Dev Bank of India 2025 ** |
4.09% | 14.996 Cr | |
| 5.95% Housing & Urban Development Corporation Limited 2023 ** |
4.08% | 14.957 Cr | |
| Punjab National Bank 2023 ** # |
4.01% | 14.721 Cr | |
| Nuvama Wealth Finance Limited 2023 |
4.01% | 14.697 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** |
3.99% | 14.653 Cr | |
| Piramal Enterprises Limited 2023 ** |
3.99% | 14.628 Cr | |
| Godrej Properties Limited 2023 ** |
3.94% | 14.457 Cr | |
| IDFC First Bank Limited 2024 ** # |
3.91% | 14.331 Cr | |
| 7.37% TATA Realty & Infrastructure Limited 2023 ** |
2.73% | 10.000 Cr | |
| 7.5% Godrej Properties Limited 2023 ** |
2.73% | 9.996 Cr | |
| 7.7% Housing Development Finance Corporation Limited 2025 |
2.72% | 9.967 Cr | |
| 7.09% TATA Realty & Infrastructure Limited 2024 ** |
2.70% | 9.918 Cr | |
| 6.88% REC Limited 2025 |
2.70% | 9.915 Cr | |
| 7.38% Cholamandalam Investment and Finance Company Ltd 2024 ** |
2.70% | 9.911 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
2.67% | 9.787 Cr | |
| 8.16% State Government Securities 2025 |
1.39% | 5.105 Cr | |
| 7.06% Government of India 2028 |
1.37% | 5.029 Cr | |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** |
1.37% | 5.011 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
1.36% | 4.996 Cr | |
| L&T Metro Rail (Hyderabad) Limited 2023 ** |
1.35% | 4.959 Cr | |
| 4.48% Government of India 2023 |
1.35% | 4.950 Cr | |
| JM Financial Services Limited 2023 ** |
1.35% | 4.949 Cr | |
| HDFC Bank Limited 2023 ** # |
1.34% | 4.930 Cr | |
| Bank of Baroda 2023 ** # |
1.32% | 4.841 Cr | |
| 364 Days Tbill 2023 |
1.32% | 4.841 Cr | |
| Piramal Capital & Housing Finance Limited 2023 ** |
1.30% | 4.770 Cr | |
| 7.38% Government of India 2027 |
1.11% | 4.064 Cr | |
| 7.26% Government of India 2032 |
0.69% | 2.538 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.84% | 10.404 Cr | - |
| Triparty Repo |
1.68% | 6.159 Cr | - |
| Net Receivables / (Payables) |
-0.01% | -0.042 Cr | - |
Insight on the composition of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
Style Box of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
Portfolio Characteristics of the Mahindra Manulife Low Duration Fund - Regular - Growth Fund Growth
