Mahindra Manulife Low Duration Fund
Mahindra Manulife Mutual Fund
As of 2026-07-31
Holdings
41
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation
Portfolio
3Sectors
1Large positions
4.6%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt72%
Top holdings
7.96% Embassy Office Parks REIT 2027 **REIT_INVIT
4.6%4.6%
4.6%
4.4%
3.7%
Reverse RepoDERIVATIVE
3.7%Net Receivables / (Payables)DERIVATIVE
3.2%2.8%
1.9%
1.8%
1.8%
1.8%
7.21% Embassy Office Parks REIT 2028 **REIT_INVIT
0.92%0.91%
0.89%
0.34%
Triparty RepoDERIVATIVE
0.23%Margin placed with CCIL & ARCLDERIVATIVE
0.06%AI Smart summary
Portfolio read
- 9% equity, 72% debt.
- 41 disclosed positions across 3 classified equity sectors.
- Largest equity sector is ICRA AAA at 4.6% of the portfolio.
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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.6%
2.8%
1.9%