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
47.51 % of total assets
Detailed Portfolio of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth
Portfolio Date -30 Apr 2025
Debt Holdings -35
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.33% | 24.268 Cr | ||
| 5.76% | 14.968 Cr | ||
| 5.69% | 14.798 Cr | ||
| 3.88% | 10.078 Cr | ||
| 3.87% | 10.053 Cr | ||
| 3.85% | 10.021 Cr | ||
| 3.85% | 10.003 Cr | ||
| 3.82% | 9.928 Cr | ||
| 3.78% | 9.837 Cr | ||
| 3.70% | 9.617 Cr | ||
| 3.68% | 9.558 Cr | ||
| 2.31% | 6.003 Cr | ||
| 1.94% | 5.051 Cr | ||
| 1.94% | 5.032 Cr | ||
| 1.93% | 5.022 Cr | ||
| 1.93% | 5.018 Cr | ||
| 1.93% | 5.014 Cr | ||
| 1.93% | 5.009 Cr | ||
| 1.92% | 5.005 Cr | ||
| 1.92% | 5.003 Cr | ||
| 1.92% | 5.001 Cr | ||
| 1.92% | 5.000 Cr | ||
| 1.92% | 5.000 Cr | ||
| 1.92% | 4.984 Cr | ||
| 1.91% | 4.963 Cr | ||
| 1.90% | 4.952 Cr | ||
| 1.90% | 4.938 Cr | ||
| 1.89% | 4.926 Cr | ||
| 1.88% | 4.900 Cr | ||
| 1.88% | 4.889 Cr | ||
| 1.86% | 4.830 Cr | ||
| 1.84% | 4.797 Cr | ||
| 1.62% | 4.216 Cr | ||
| 0.97% | 2.522 Cr | ||
| 0.97% | 2.516 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.64% | 6.856 Cr | - | |
| 1.18% | 3.070 Cr | - | |
| 0.70% | 1.810 Cr | - | |
| 0.25% | 0.642 Cr |