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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(31/10/2024) 26.0554
    Percentage Returns
    1 Month Ago -4.44%
    3 Months Ago -1.63%
    1 Year Ago 33.81%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 88.725.96
    ICICI Bank LimitedFinance - Banks - Private Sector 77.405.20
    Infosys LimitedIT Consulting & Software 59.313.99
    Reliance Industries LimitedRefineries 57.613.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.932.95
    State Bank of IndiaFinance - Banks - Public Sector 42.632.87
    ITC LimitedCigarettes & Tobacco Products 38.862.61
    Axis Bank LimitedFinance - Banks - Private Sector 33.152.23
    Tata Consultancy Services LimitedIT Consulting & Software 29.391.98
    UltraTech Cement LimitedCement 27.381.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.831.80
    GAIL (India) LimitedGas Transmission/Marketing 23.961.61
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.791.60
    Hindustan Unilever LimitedPersonal Care 23.671.59
    Avenue Supermarts LimitedRetail - Departmental Stores 21.401.44
    Whirlpool of India LimitedConsumer Electronics 20.151.35
    Havells India LimitedConsumer Electronics 20.011.35
    Tata Motors LimitedAuto - LCVs/HCVs 19.651.32
    Balrampur Chini Mills LimitedSugar 18.691.26
    Bharat Petroleum Corporation LimitedRefineries 18.501.24
    Bharti Airtel LimitedTelecom Services 18.221.22
    Tata Power Company LimitedPower - Generation/Distribution 18.201.22
    Abbott India LimitedPharmaceuticals 18.081.22
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.091.15
    SRF LimitedChemicals - Others 15.651.05
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.651.05
    V-Mart Retail LimitedRetail - Departmental Stores 15.631.05
    Schaeffler India LimitedBearings 15.191.02
    Wipro LimitedIT Consulting & Software 15.161.02
    Kalpataru Projects International LimitedPower - Transmission/Equipment 15.141.02
    L&T Finance LimitedFinance & Investments 14.921.00
    UNO Minda LimitedAuto Ancl - Electrical 14.871.00
    Tech Mahindra LimitedIT Consulting & Software 14.831.00
    Lakshmi Machine Works LimitedEngineering - Heavy 14.670.99
    Nestle India LimitedFood Processing & Packaging 13.990.94
    Divi's Laboratories LimitedPharmaceuticals 13.060.88
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.480.84
    Colgate Palmolive (India) LimitedPersonal Care 12.400.83
    Biocon LimitedPharmaceuticals 11.980.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.800.79
    Aditya Vision LtdRetail - Speciality - Non Apparel 11.600.78
    Multi Commodity Exchange of India LimitedExchange Platform 11.310.76
    Doms Industries LimitedPrinting/Publishing/Stationery 11.220.75
    Suzlon Energy LimitedEngineering - Heavy 11.210.75
    Gillette India LimitedPersonal Care 10.490.71
    Tega Industries LimitedEngineering - General 10.440.70
    JK Cement LimitedCement 10.220.69
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 9.220.62
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 9.110.61
    Devyani International LimitedHotels, Resorts & Restaurants 9.040.61
    Apollo Pipes LimitedPlastics - Pipes & Fittings 8.760.59
    Oil India LimitedOil Drilling And Exploration 8.710.59
    Century Textiles & Industries LimitedPaper & Paper Products 7.130.48
    Arvind Fashions LimitedTextiles - Readymade Apparels 7.110.48
    Zomato LimitedE-Commerce/E-Retail 6.830.46
    CG Power and Industrial Solutions LimitedElectric Equipment - General 6.830.46
    Equity
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 3.290.22
    8.95% Bharti Telecom Limited 2026 24.201.63
    8.23% Kotak Mahindra Prime Limited 2026 15.081.01
    8.85% TVS Credit Services Limited 2027 14.951.01
    9.25% Shriram Finance Limited 2025 12.540.84
    8.42% Godrej Industries Limited 2027 10.080.68
    7.62% National Bank For Agriculture and Rural Development 2029 10.080.68
    8.9% Muthoot Finance Limited 2027 10.050.68
    8.18% National Bank For Agriculture and Rural Development 2028 5.160.35
    8.97% Muthoot Finance Limited 2027 5.030.34
    8.30% TVS Credit Services Limited 2025 5.000.34
    7.77% Embassy Office Parks REIT 2025 5.000.34
    8.15% Godrej Properties Limited 2026 4.980.34
    7.17% Godrej Industries Limited 2025 4.960.33
    8.02% Mindspace Business Parks REIT 2026 2.010.13
    Debt
    9.61% 360 One Prime Limited 2027Finance & Investments 2.000.13
    7.1% Government of India 2034 44.563.00
    7.3% Government of India 2053 24.171.62
    7.23% Government of India 2039 20.801.40
    7.18% Government of India 2037 20.131.35
    7.34% Government of India 2064 10.560.71
    7.09% Government of India 2054 10.230.69
    Government Securities
    7.72% Government of India 2028 2.510.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.600.76
    Treps/Reverse Repo
    Triparty Repo 21.701.46
    Tata Motors Finance Limited 2026 (ZCB) 23.681.59
    Total1487.60100.00

    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

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