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Mahindra Manulife Aggressive Hybrid Fund Direct Payout of Income Dis cum Cptl Wdrl INF174V01804




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
25 0
Other Holding
4 0
Total Holding
90 0
Equity Holdings
61
Bond Holdings
25
Other Holdings
4
Total Holdings
90
% Assets in Top 10 Holdings
37
Reported Turnover %
93.30
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.27 Jul 31, 2019 1,139,363,000
INR Indian Rupee
18.87 — — — Financial Services
ICICI Bank Ltd
6.70 Feb 29, 2020 1,049,016,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Reliance Industries Ltd
4.15 Jan 31, 2020 650,492,000
INR Indian Rupee
-17.28 — — — Energy
Infosys Ltd
2.76 Oct 31, 2020 431,842,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Axis Bank Ltd
2.72 Apr 30, 2024 426,474,000
INR Indian Rupee
-1.56 — — — Financial Services
State Bank of India
2.67 Dec 31, 2019 418,925,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
Larsen & Toubro Ltd
2.66 Jul 31, 2019 417,428,000
INR Indian Rupee
-16.23 — — — Industrials
Bharti Airtel Ltd
2.66 Oct 31, 2021 416,016,000
INR Indian Rupee
43.53 — — — Communication Services
UltraTech Cement Ltd
2.28 May 31, 2022 356,796,000
INR Indian Rupee
17.89 35.97 — — Basic Materials
Tata Consultancy Services Ltd
1.91 Jul 31, 2019 299,963,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Holdings as of Mar 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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