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Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Mutual Fund As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
87%
Concentration
Strategy data
N/A
Not reported
Equity
4%
Asset allocation

Portfolio

1Sectors 7Large positions 3.8%Top: ICRA AA+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%
Debt72%

Top holdings

6.9% Government of India 2065DEBT
21.2%
7.29% National Housing Bank 2031 **DEBT
9.3%
7.68% Small Industries Dev Bank of India 2027DEBT
9.3%
7.25% State Government Securities 2037DEBT
9.2%
7.24% Government of India 2055DEBT
9.0%
Reverse RepoDERIVATIVE
8.8%
Mahindra Manulife Short Duration Fund - Direct Plan - GrowthMUTUAL_FUND
5.7%
9.61% 360 One Prime Limited 2027 **DEBT
4.7%
8.58% Muthoot Finance Limited 2029 (FRN)DEBT
4.7%
8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **DEBT
4.6%

AI Smart summary

Portfolio read

  • 4% equity, 72% debt.
  • 17 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is ICRA AA+ at 3.8% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 87%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AA+3.8%