Asset Allocation for Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
42.51 % of total assets
Axis Bank Limited 2024 ** #(5.67%)
Reverse Repo(5.60%)
4.7% Government of India 2033 ^(4.73%)
360 One WAM Limited 2023 **(4.65%)
ICICI Bank Limited 2023 ** #(4.57%)
7.77% Embassy Office Parks REIT 2025 **(3.48%)
7.47% Small Industries Dev Bank of India 2025 **(3.48%)
Piramal Enterprises Limited 2023 **(3.48%)
Godrej Properties Limited 2023 **(3.44%)
5.8% Aditya Birla Fashion and Retail Limited 2024 **(3.43%)
Detailed Portfolio of Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -36
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Limited 2024 ** # |
5.67% | 24.326 Cr | |
| 4.7% Government of India 2033 ^ |
4.73% | 20.299 Cr | |
| 360 One WAM Limited 2023 ** |
4.65% | 19.939 Cr | |
| ICICI Bank Limited 2023 ** # |
4.57% | 19.614 Cr | |
| 7.77% Embassy Office Parks REIT 2025 ** |
3.48% | 14.953 Cr | |
| 7.47% Small Industries Dev Bank of India 2025 ** |
3.48% | 14.950 Cr | |
| Piramal Enterprises Limited 2023 ** |
3.48% | 14.937 Cr | |
| Godrej Properties Limited 2023 ** |
3.44% | 14.751 Cr | |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** |
3.43% | 14.710 Cr | |
| Motilal Oswal Financial Services Limited 2023 ** |
3.42% | 14.700 Cr | |
| IDFC First Bank Limited 2024 ** # |
3.40% | 14.600 Cr | |
| Export Import Bank of India 2024 ** |
3.36% | 14.443 Cr | |
| 10.25% Shriram Finance Limited 2024 ** |
2.35% | 10.098 Cr | |
| 8.10% REC Limited 2024 ** |
2.34% | 10.045 Cr | |
| 4.45% Government of India 2034 ^ |
2.32% | 9.962 Cr | |
| 6.99% Government of India 2026 |
2.32% | 9.960 Cr | |
| 7.09% TATA Realty & Infrastructure Limited 2024 ** |
2.32% | 9.947 Cr | |
| 7.38% Cholamandalam Investment and Finance Company Ltd 2024 ** |
2.31% | 9.932 Cr | |
| 6.88% REC Limited 2025 ** |
2.31% | 9.908 Cr | |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** |
2.30% | 9.856 Cr | |
| 5.60% Bajaj Housing Finance Limited 2024 ** |
2.30% | 9.852 Cr | |
| Union Bank of India 2024 ** # |
2.26% | 9.682 Cr | |
| 5.63% Government of India 2026 |
2.25% | 9.642 Cr | |
| Northern Arc Capital Limited 2023 ** |
2.09% | 8.988 Cr | |
| 8.16% State Government Securities 2025 |
1.18% | 5.077 Cr | |
| 8.64% Power Grid Corporation of India Limited 2024 ** |
1.18% | 5.047 Cr | |
| 7.82% LIC Housing Finance Limited 2025 ** |
1.17% | 5.003 Cr | |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** |
1.17% | 5.003 Cr | |
| 7.06% Government of India 2028 |
1.16% | 4.981 Cr | |
| 4.48% Government of India 2023 |
1.16% | 4.981 Cr | |
| 5.14% National Bank For Agriculture and Rural Development 2024 ** |
1.15% | 4.953 Cr | |
| Bank of Baroda 2023 ** # |
1.15% | 4.929 Cr | |
| 364 Days Tbill 2023 |
1.15% | 4.924 Cr | |
| Piramal Capital & Housing Finance Limited 2023 ** |
1.14% | 4.874 Cr | |
| 7.38% Government of India 2027 |
0.94% | 4.028 Cr | |
| 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** |
0.47% | 2.005 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
5.60% | 24.033 Cr | - |
| Triparty Repo |
1.56% | 6.678 Cr | - |
| Net Receivables / (Payables) |
0.67% | 2.884 Cr | - |
Insight on the composition of the Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
Style Box of the Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Mahindra Manulife Low Duration Fund - Regular - Monthly Idcw Payout Fund Growth
