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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Aggressive Hybrid Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(07/03/2025) 24.4277
    Percentage Returns
    1 Month Ago -3.77%
    3 Months Ago -8.39%
    1 Year Ago 6.98%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 101.856.68
    HDFC Bank LimitedFinance - Banks - Private Sector 100.436.59
    Reliance Industries LimitedRefineries 59.483.90
    Infosys LimitedIT Consulting & Software 57.323.76
    State Bank of IndiaFinance - Banks - Public Sector 48.003.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.642.80
    Bharti Airtel LimitedTelecom Services 39.032.56
    Axis Bank LimitedFinance - Banks - Private Sector 32.542.14
    UltraTech Cement LimitedCement 32.392.13
    ITC LimitedCigarettes & Tobacco Products 29.541.94
    Hindustan Unilever LimitedPersonal Care 27.161.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.201.52
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 20.641.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.741.30
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.221.26
    Cipla LimitedPharmaceuticals 19.131.26
    Bajaj Finserv LimitedHolding Company 17.361.14
    Havells India LimitedConsumer Electronics 17.131.12
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.681.09
    Abbott India LimitedPharmaceuticals 16.231.07
    Tata Consultancy Services LimitedIT Consulting & Software 16.111.06
    InterGlobe Aviation LimitedAirlines 15.781.04
    Tata Power Company LimitedPower - Generation/Distribution 15.201.00
    Bharat Petroleum Corporation LimitedRefineries 15.010.99
    Titan Company LimitedGems, Jewellery & Precious Metals 13.960.92
    Balrampur Chini Mills LimitedSugar 13.780.90
    Pidilite Industries LimitedChemicals - Speciality 13.610.89
    Divi's Laboratories LimitedPharmaceuticals 13.390.88
    Schaeffler India LimitedBearings 13.290.87
    Bharat Dynamics LimitedAerospace & Defense 12.900.85
    UNO Minda LimitedAuto Ancl - Electrical 12.580.83
    Whirlpool of India LimitedConsumer Electronics 12.540.82
    National Aluminium Company LimitedAluminium 12.240.80
    Biocon LimitedPharmaceuticals 11.960.79
    Kalpataru Projects International LimitedPower - Transmission/Equipment 11.720.77
    Tech Mahindra LimitedIT Consulting & Software 11.720.77
    L&T Finance LimitedFinance & Investments 11.680.77
    SRF LimitedChemicals - Others 11.240.74
    Bata India LimitedFootwears 11.020.72
    Tega Industries LimitedEngineering - General 10.780.71
    Suzlon Energy LimitedEngineering - Heavy 10.470.69
    LTIMindtree LimitedIT Consulting & Software 10.420.68
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.060.66
    Devyani International LimitedHotels, Resorts & Restaurants 10.060.66
    Aditya Vision LtdRetail - Speciality - Non Apparel 10.060.66
    JK Cement LimitedCement 9.670.63
    Doms Industries LimitedPrinting/Publishing/Stationery 9.430.62
    Multi Commodity Exchange of India LimitedExchange Platform 9.170.60
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.150.60
    Max Healthcare Institute LimitedHospitals & Medical Services 8.490.56
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.840.51
    Gillette India LimitedPersonal Care 7.680.50
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.270.48
    Apollo Pipes LimitedPlastics - Pipes & Fittings 6.570.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 6.350.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.010.39
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.650.37
    Gokaldas Exports LimitedTextiles - Readymade Apparels 2.340.15
    Sai Life Sciences LimitedPharmaceuticals 0.120.01
    Equity
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.110.01
    8.75% Bharti Telecom Limited 2028 27.331.79
    8.23% Kotak Mahindra Prime Limited 2026 15.100.99
    8.85% TVS Credit Services Limited 2027 15.090.99
    9.25% Shriram Finance Limited 2025 12.560.82
    7.62% National Bank For Agriculture and Rural Development 2029 10.070.66
    8.42% Godrej Industries Limited 2027 10.050.66
    8.9% Muthoot Finance Limited 2027 10.050.66
    8.2% TATA Realty & Infrastructure Limited 2026 8.000.53
    8.55% Indian Railway Finance Corporation Limited 2029 5.220.34
    8.18% National Bank For Agriculture and Rural Development 2028 5.140.34
    8.97% Muthoot Finance Limited 2027 5.030.33
    8.40% Godrej Industries Limited 2027 5.020.33
    8.15% Godrej Properties Limited 2026 5.000.33
    8.30% TVS Credit Services Limited 2025 5.000.33
    7.77% Embassy Office Parks REIT 2025 5.000.33
    7.08% Cholamandalam Investment and Finance Company Ltd 2025 4.990.33
    9.61% 360 One Prime Limited 2027Finance & Investments 2.010.13
    Debt
    8.02% Mindspace Business Parks REIT 2026 2.000.13
    Punjab National Bank 2025 9.990.66
    Certificate of Deposits
    Canara Bank 2025 4.790.31
    Commercial Paper
    360 One Prime Limited 2025 9.670.63
    7.09% Government of India 2054 43.342.84
    7.34% Government of India 2064 31.152.04
    6.92% Government of India 2039 24.721.62
    6.79% Government of India 2034 20.131.32
    7.23% Government of India 2039 6.730.44
    Government Securities
    7.30% Government of India 2028 2.510.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.373.07
    Tata Motors Finance Limited 2026 (ZCB) 24.431.60
    Total1523.64100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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