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My Portfolio:

0.00 0

Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Fatema Pacha

11 Jul 25 | 12:00 AM

27.27 -0.17 (-0.60%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Muthoot Finance	6.75%	8.05%
HDFC Bank	6.69%	7.27%
ICICI Bank	6.46%	6.70%
Reliance Industr	4.75%	4.15%
Infosys	3.48%	2.76%
TVS Credit Serv.	3.18%	3.87%
Bharti Airtel	2.68%	2.66%
Bajaj Finserv	2.45%	1.86%
Larsen & Toubro	2.44%	2.66%
TCS	2.35%	1.91%
Axis Bank	2.31%	2.72%
Godrej Industrie	2.28%	1.92%
St Bk of India	2.13%	2.67%
UltraTech Cem.	2.09%	2.28%
Mahindra Manulife Liquid Fund - Direct (G)	1.95%	0%
Shriram Finance	1.79%	1.52%
Gsec2039	1.76%	1.60%
N A B A R D	1.72%	1.96%
Hind. Unilever	1.67%	1.82%
Embassy Off.REIT	1.65%	1.18%
ITC	1.60%	1.73%
Bharti Telecom	1.55%	1.76%
Net CA & Others	1.45%	1.95%
Tata Power Co.	1.42%	1.43%
NTPC	1.39%	0%
Britannia Inds.	1.31%	0.78%
ICICI Pru Life	1.30%	1.24%
TREPS	1.28%	0%
GSEC2035	1.28%	0%
Titan Company	1.14%	1.04%
Havells India	1.12%	1.17%
Avenue Super.	1.07%	0.52%
Whirlpool India	1.02%	0.70%
TVS Motor Co.	1.01%	0.73%
Cipla	0.98%	1.19%
Abbott India	0.93%	1.28%
Pidilite Inds.	0.88%	0.86%
Jio Financial	0.85%	0%
Karur Vysya Bank	0.85%	0.93%
Info Edg.(India)	0.83%	0.51%
Uno Minda	0.82%	0.74%
Divi's Lab.	0.82%	0.88%
Page Industries	0.77%	0.76%
GSEC2034	0.74%	0%
Arvind Fashions.	0.74%	0.56%
LTIMindtree	0.74%	0.72%
GSEC2054	0.73%	2.80%
Interglobe Aviat	0.73%	0.80%
Tech Mahindra	0.72%	0.63%
Tata Capital	0.71%	0%
Swiggy	0.71%	0%
Truhome Finance	0.70%	0.80%
Kalpataru Proj.	0.68%	0.76%
Devyani Intl.	0.67%	0.57%
L&T Finance Ltd	0.65%	0.86%
SRF	0.65%	0.75%
Biocon	0.65%	0.72%
Eicher Motors	0.63%	1.28%
Tega Inds.	0.62%	0.67%
Schaeffler India	0.61%	0.84%
Bata India	0.58%	0.66%
Kaynes Tech	0.58%	0.62%
Multi Comm. Exc.	0.58%	0.66%
Kotak Mah. Bank	0.57%	0.65%
GSEC2064	0.57%	2.02%
Max Healthcare	0.57%	0.62%
Tata Steel	0.56%	0%
Doms Industries	0.55%	0.54%
Aditya Vision	0.54%	0.68%
J K Cements	0.52%	0.79%
P I Industries	0.46%	0%
Dixon Technolog.	0.46%	0%
Tata Realty	0.45%	0.51%
ICICI Lombard	0.43%	0%
Jubilant Food.	0.43%	0%
Nexus Select	0.39%	0.42%
CG Power & Ind	0.38%	0.41%
Sun Pharma.Inds.	0.37%	0%
Astral	0.31%	0%
Godrej Propert.	0.28%	0.32%
Cholaman.Inv.&Fn	0.28%	0%
360 One Prime	0.22%	0.76%
Mindspace Busine	0.11%	0.13%
Power Fin.Corpn.	0.08%	0.10%

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Mahindra Manulife Aggressive Hybrid Fund-Reg (G) Hybrid - Equity Oriented

27.27 -0.17 (-0.60%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets