Mahindra Manulife Multi Asset Allocation Fund
Holdings
86
Well diversified
Top 10 weight
37%
Concentration
Active share
64%
Active Stock Picker
Equity
54%
Asset allocation
Portfolio
29Sectors
1Large positions
12.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap36%
Mid cap7%
Small cap10%
Asset allocation
Equity54%
Debt26%
Gold9%
Top holdings
9.2%
5.0%
HDFC Bank LimitedEQUITY
3.8%ICICI Bank LimitedEQUITY
3.7%Brookfield India Real Estate TrustREIT_INVIT
3.5%Triparty RepoDERIVATIVE
2.4%Bharti Airtel LimitedEQUITY
2.4%2.2%
1.8%
State Bank of IndiaEQUITY
1.8%Aditya Vision LtdEQUITY
1.4%1.3%
Kotak Mahindra Bank LtdEQUITY
1.3%1.3%
Axis Bank LimitedEQUITY
1.3%7.21% Embassy Office Parks REIT 2028 **REIT_INVIT
1.3%1.2%
Infosys LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.1%Persistent Systems LtdEQUITY
1.1%1.1%
Larsen & Toubro LimitedEQUITY
1.0%Nippon India Silver ETFSILVER
1.0%NTPC LimitedEQUITY
1.0%Bajaj Finance LtdEQUITY
1.0%0.96%
Tata Steel LimitedEQUITY
0.96%Eternal LimitedEQUITY
0.94%Inox India LimitedEQUITY
0.88%Embassy Office Parks REITREIT_INVIT
0.87%Net Receivables / (Payables)DERIVATIVE
0.83%0.80%
L&T Finance LimitedEQUITY
0.80%Shriram Finance LimitedEQUITY
0.77%S. P. Apparels LimitedEQUITY
0.76%0.75%
0.75%
PTC Industries LtdEQUITY
0.75%Gland Pharma LimitedEQUITY
0.72%0.71%
0.69%
0.69%
0.67%
Shree Cement LimitedEQUITY
0.67%0.64%
0.63%
0.63%
0.59%
0.58%
K.P.R. Mill LimitedEQUITY
0.57%Oil India LimitedEQUITY
0.56%Tata Motors LtdEQUITY
0.56%Raajmarg Infra Investment TrustREIT_INVIT
0.56%0.55%
0.55%
JK Cement LimitedEQUITY
0.54%0.52%
Kajaria Ceramics LimitedEQUITY
0.52%0.52%
0.51%
0.50%
0.49%
GAIL (India) LimitedEQUITY
0.47%ITC LimitedEQUITY
0.47%0.46%
0.45%
0.44%
Union Bank of IndiaEQUITY
0.44%0.41%
Tega Industries LimitedEQUITY
0.22%Margin placed with CCIL & ARCLDERIVATIVE
0.06%AI Smart summary
Portfolio read
- 54% equity, 26% debt, 9% gold, 1% silver.
- 86 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 12.3% of the portfolio.
- Top 10 positions account for 37%, 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 Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
4.4%
3.4%
3.3%
2.7%
2.6%
2.4%
2.3%
2.2%
2.0%
2.0%
1.9%
1.6%
1.3%
Other 15 sectors10.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.2%