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Mahindra Manulife Aggressive Hybrid Fund Direct Growth
INF174V01788
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
57
0
Bond Holding
28
0
Other Holding
4
0
Total Holding
89
0
Equity Holdings
57
Bond Holdings
28
Other Holdings
4
Total Holdings
89
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
37
Reported Turnover %
Reported Turnover %
93.30
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.89
Jul 31, 2019
1,128,466,000
INR
Indian Rupee
5.94
% Decrease
26.99
—
—
—
Financial Services
ICICI Bank Ltd
6.78
Feb 29, 2020
1,110,206,000
INR
Indian Rupee
0.00
29.86
20.33
—
—
Financial Services
Reliance Industries Ltd
4.88
Jan 31, 2020
799,656,000
INR
Indian Rupee
11.57
% Increase
-0.31
—
—
—
Energy
Infosys Ltd
3.01
Oct 31, 2020
492,850,000
INR
Indian Rupee
19.49
% Increase
14.13
23.26
Narrow
—
Technology
Axis Bank Ltd
2.80
Apr 30, 2024
458,595,000
INR
Indian Rupee
0.00
2.69
—
—
—
Financial Services
Bharti Airtel Ltd
2.73
Oct 31, 2021
447,480,000
INR
Indian Rupee
0.00
35.80
—
—
—
Communication Services
Tata Consultancy Services Ltd
2.58
Jul 31, 2019
422,322,000
INR
Indian Rupee
47.01
% Increase
-3.04
25.25
Wide
—
Technology
Larsen & Toubro Ltd
2.44
Jul 31, 2019
399,343,000
INR
Indian Rupee
0.00
0.92
—
—
—
Industrials
Bajaj Finserv Ltd
2.32
Oct 31, 2024
379,977,000
INR
Indian Rupee
34.28
% Increase
31.95
—
—
—
Financial Services
State Bank of India
2.24
Dec 31, 2019
367,511,000
INR
Indian Rupee
14.18
% Decrease
-0.26
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
2.07
339,966,000
INR
Indian Rupee
43.48
% Increase
Oct 07, 2034
6.79
Government
Bharti Telecom Limited 8.75%
1.69
276,683,000
INR
Indian Rupee
0.00
Nov 05, 2028
8.75
Corporate
7.34% Govt Stock 2064
1.64
268,001,000
INR
Indian Rupee
16.67
% Decrease
Apr 22, 2064
7.34
Government
6.92% Govt Stock 2039
1.56
255,768,000
INR
Indian Rupee
0.00
Nov 18, 2039
6.92
Government
7.09% Govt Stock 2054
1.46
238,988,000
INR
Indian Rupee
46.51
% Decrease
Aug 05, 2054
7.09
Government
Embassy Office Parks Reit
0.93
152,995,000
INR
Indian Rupee
100.00
% Increase
Dec 14, 2029
7.73
Corporate
TVS Credit Services Limited
0.93
152,664,000
INR
Indian Rupee
0.00
Jun 11, 2027
8.85
Corporate
Shriram Finance Limited
0.77
125,804,000
INR
Indian Rupee
0.00
Dec 19, 2025
9.25
Corporate
Tata Motors Finance Limited
0.77
125,608,000
INR
Indian Rupee
0.00
Aug 28, 2026
—
Corporate
National Bank For Agriculture And Rural Development
0.62
102,313,000
INR
Indian Rupee
0.00
May 10, 2029
7.62
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
1.75
286,483,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.80
130,703,000
—
—
—
—
—
—
—
360 One Prime Limited
0.60
98,831,000
INR
Indian Rupee
—
—
—
—
—
—
Mahindra Manu Low Duration Dir Gr
—
0
—
—
8.55
6.11
Bil
India Fund Low Duration
Holdings as of Apr 30, 2025 |
The top 89 largest holdings are available for display across Equity, Bond and Other.
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