Asset Allocation for Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
Top 10 Holdings of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
53.52 % of total assets
Reverse Repo(10.84%)
9.25% Reliance Industries Limited 2024 **(4.87%)
8.40% Power Grid Corporation of India Limited 2024 **(4.84%)
5.14% National Bank For Agriculture and Rural Development 2024 **(4.77%)
Godrej Properties Limited 2023 **(4.73%)
182 Days Tbill 2023(4.72%)
LIC Housing Finance Limited 2023 **(4.71%)
364 Days Tbill 2023(4.71%)
IDFC First Bank Limited 2024 ** #(4.69%)
Axis Bank Limited 2024 ** #(4.64%)
Detailed Portfolio of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -29
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.25% Reliance Industries Limited 2024 ** |
4.87% | 10.123 Cr | |
| 8.40% Power Grid Corporation of India Limited 2024 ** |
4.84% | 10.064 Cr | |
| 5.14% National Bank For Agriculture and Rural Development 2024 ** |
4.77% | 9.906 Cr | |
| Godrej Properties Limited 2023 ** |
4.73% | 9.834 Cr | |
| 182 Days Tbill 2023 |
4.72% | 9.797 Cr | |
| LIC Housing Finance Limited 2023 ** |
4.71% | 9.786 Cr | |
| 364 Days Tbill 2023 |
4.71% | 9.785 Cr | |
| IDFC First Bank Limited 2024 ** # |
4.69% | 9.733 Cr | |
| Axis Bank Limited 2024 ** # |
4.64% | 9.632 Cr | |
| Northern Arc Capital Limited 2023 ** |
2.88% | 5.992 Cr | |
| 9.37% Power Finance Corporation Limited 2024 ** |
2.45% | 5.083 Cr | |
| 8.10% REC Limited 2024 ** |
2.42% | 5.023 Cr | |
| 8.1% Power Finance Corporation Limited 2024 ** |
2.42% | 5.020 Cr | |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** |
2.41% | 5.003 Cr | |
| 8.30% TVS Credit Services Limited 2025 ** |
2.40% | 4.988 Cr | |
| 360 One WAM Limited 2023 ** |
2.40% | 4.985 Cr | |
| 7.77% Embassy Office Parks REIT 2025 ** |
2.40% | 4.984 Cr | |
| Piramal Enterprises Limited 2023 ** |
2.40% | 4.979 Cr | |
| 4.58% Small Industries Dev Bank of India 2023 ** |
2.39% | 4.960 Cr | |
| 360 One WAM Limited 2023 ** |
2.39% | 4.957 Cr | |
| 5.24% Small Industries Dev Bank of India 2024 ** |
2.38% | 4.941 Cr | |
| Bank of Baroda 2023 ** # |
2.37% | 4.929 Cr | |
| Small Industries Dev Bank of India 2023 ** # |
2.36% | 4.908 Cr | |
| The Federal Bank Limited 2024 ** # |
2.35% | 4.878 Cr | |
| Piramal Capital & Housing Finance Limited 2023 ** |
2.35% | 4.874 Cr | |
| Axis Bank Limited 2024 ** # |
2.32% | 4.813 Cr | |
| Nuvama Wealth Management Limited 2024 ** |
2.31% | 4.804 Cr | |
| L&T Finance Limited 2024 ** |
2.27% | 4.720 Cr | |
| 10.25% Shriram Finance Limited 2024 ** |
0.24% | 0.505 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
10.84% | 22.528 Cr | - |
| Triparty Repo |
0.32% | 0.670 Cr | - |
| Net Receivables / (Payables) |
0.26% | 0.544 Cr | - |
Insight on the composition of the Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
Style Box of the Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
Portfolio Characteristics of the Mahindra Manulife Ultra Short Duration Fund- Regular - Growth Fund Growth
