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Mahindra Manulife Aggressive Hybrid Fund Regular Reinvestment of Income Dis cum Cptl Wdrl INF174V01762

NAV / 1-Day Return
Total Assets
18.0 Bil
Inception Date
Jul 23, 2019
Expense Ratio
2.020%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
5.00%
Turnover
93.30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
28 0
Other Holding
4 0
Total Holding
94 0
Equity Holdings
62
Bond Holdings
28
Other Holdings
4
Total Holdings
94
% Assets in Top 10 Holdings
36
Reported Turnover %
93.30
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
6.69 Jul 31, 2019 1,203,334,000
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
6.46 Feb 29, 2020 1,160,977,000
INR Indian Rupee
24.12 20.70 — — Financial Services
Reliance Industries Ltd
4.75 Jan 31, 2020 854,066,000
INR Indian Rupee
-7.72 — — — Energy
Infosys Ltd
3.48 Oct 31, 2020 624,702,000
INR Indian Rupee
-17.03 22.12 Narrow — Technology
Bharti Airtel Ltd
2.68 Oct 31, 2021 482,304,000
INR Indian Rupee
26.41 — — — Communication Services
Bajaj Finserv Ltd
2.45 Oct 31, 2024 439,984,000
INR Indian Rupee
24.70 — — — Financial Services
Larsen & Toubro Ltd
2.44 Jul 31, 2019 438,644,000
INR Indian Rupee
-6.08 — — — Industrials
Tata Consultancy Services Ltd
2.35 Jul 31, 2019 423,337,000
INR Indian Rupee
-26.93 22.08 Wide — Technology
Axis Bank Ltd
2.31 Apr 30, 2024 416,122,000
INR Indian Rupee
-8.77 — — — Financial Services
State Bank of India
2.13 Dec 31, 2019 382,283,000
INR Indian Rupee
-5.73 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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