Mahindra Manulife Aggressive Hybrid Fund
Holdings
106
Well diversified
Top 10 weight
30%
Concentration
Active share
61%
Active Stock Picker
Equity
76%
Asset allocation
Portfolio
33Sectors
1Large positions
18.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap19%
Small cap7%
Asset allocation
Equity76%
Debt17%
Top holdings
ICICI Bank LimitedEQUITY
5.7%HDFC Bank LimitedEQUITY
4.6%Triparty RepoDERIVATIVE
3.9%2.7%
Bharti Airtel LimitedEQUITY
2.5%Kotak Mahindra Bank LtdEQUITY
2.5%Bajaj Finserv LimitedEQUITY
2.2%Infosys LimitedEQUITY
2.1%1.9%
1.9%
Axis Bank LimitedEQUITY
1.8%Larsen & Toubro LimitedEQUITY
1.7%KEI Industries LimitedEQUITY
1.6%IndusInd Bank LimitedEQUITY
1.6%1.5%
1.5%
Eternal LimitedEQUITY
1.5%1.3%
1.3%
1.3%
1.3%
Cochin Shipyard LimitedEQUITY
1.3%Trent LimitedEQUITY
1.2%UNO Minda LimitedEQUITY
1.2%Marico LimitedEQUITY
1.2%1.1%
Karur Vysya Bank LimitedEQUITY
1.0%1.0%
Astral LimitedEQUITY
1.0%SRF LimitedEQUITY
0.99%Tech Mahindra LimitedEQUITY
0.98%Tata Capital LimitedEQUITY
0.97%0.96%
0.95%
0.94%
Shriram Finance LimitedEQUITY
0.94%0.93%
0.92%
Havells India LimitedEQUITY
0.91%360 One WAM LimitedEQUITY
0.90%0.88%
0.88%
0.87%
Escorts Kubota LimitedEQUITY
0.87%Brookfield India Real Estate TrustREIT_INVIT
0.86%NMDC LimitedEQUITY
0.86%Belrise Industries Ltd.EQUITY
0.85%0.84%
0.82%
Mankind Pharma LimitedEQUITY
0.82%0.81%
Titan Company LimitedEQUITY
0.77%0.75%
0.75%
0.74%
Net Receivables / (Payables)DERIVATIVE
0.72%0.68%
Aarti Industries LimitedEQUITY
0.64%RBL Bank LimitedEQUITY
0.64%K.P.R. Mill LimitedEQUITY
0.63%Grindwell Norton LimitedEQUITY
0.62%0.62%
LG Electronics India LtdEQUITY
0.61%0.60%
7.73% Embassy Office Parks REIT 2029 **REIT_INVIT
0.57%0.57%
Suzlon Energy LimitedEQUITY
0.55%Bandhan Bank LimitedEQUITY
0.52%0.52%
0.43%
Embassy Office Parks REITREIT_INVIT
0.41%7.21% Embassy Office Parks REIT 2028 **REIT_INVIT
0.38%0.38%
0.38%
0.37%
0.37%
Arvind Fashions LimitedEQUITY
0.34%0.33%
0.31%
0.26%
0.18%
0.11%
0.09%
0.08%
Margin placed with CCIL & ARCLDERIVATIVE
0.06%0.01%
AI Smart summary
Portfolio read
- 76% equity, 17% debt.
- 106 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 18.5% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
5.9%
4.4%
4.3%
3.8%
3.6%
3.1%
2.7%
2.7%
2.6%
2.5%
2.4%
2.1%
2.1%
Other 19 sectors15.6%
1.7%
1.6%
1.5%
1.2%
1.1%
1.0%
0.9%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.4%
0.4%
0.4%
0.4%
0.3%
0.1%