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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(15/01/2025) 25.2377
    Percentage Returns
    1 Month Ago -5.59%
    3 Months Ago -5.56%
    1 Year Ago 14.07%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 98.796.49
    ICICI Bank LimitedFinance - Banks - Private Sector 97.796.42
    Infosys LimitedIT Consulting & Software 59.453.90
    Reliance Industries LimitedRefineries 52.283.43
    State Bank of IndiaFinance - Banks - Public Sector 49.373.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.122.83
    Bharti Airtel LimitedTelecom Services 38.112.50
    Axis Bank LimitedFinance - Banks - Private Sector 35.142.31
    UltraTech Cement LimitedCement 26.511.74
    Hindustan Unilever LimitedPersonal Care 25.601.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.331.53
    ITC LimitedCigarettes & Tobacco Products 20.801.37
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.971.31
    Cipla LimitedPharmaceuticals 19.771.30
    Abbott India LimitedPharmaceuticals 18.441.21
    Havells India LimitedConsumer Electronics 18.331.20
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.841.17
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.331.14
    Bharat Petroleum Corporation LimitedRefineries 16.821.10
    Whirlpool of India LimitedConsumer Electronics 16.561.09
    Tata Consultancy Services LimitedIT Consulting & Software 16.041.05
    Bajaj Finserv LimitedHolding Company 15.681.03
    UNO Minda LimitedAuto Ancl - Electrical 15.591.02
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.201.00
    Balrampur Chini Mills LimitedSugar 14.980.98
    Tata Power Company LimitedPower - Generation/Distribution 14.800.97
    Divi's Laboratories LimitedPharmaceuticals 14.640.96
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.370.94
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.890.91
    Pidilite Industries LimitedChemicals - Speciality 13.770.90
    Kaynes Technology India LimitedElectronics - Equipment/Components 13.350.88
    Schaeffler India LimitedBearings 13.220.87
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.100.86
    Titan Company LimitedGems, Jewellery & Precious Metals 13.010.85
    InterGlobe Aviation LimitedAirlines 12.300.81
    Aditya Vision LtdRetail - Speciality - Non Apparel 12.130.80
    Biocon LimitedPharmaceuticals 12.060.79
    Tech Mahindra LimitedIT Consulting & Software 11.940.78
    Bata India LimitedFootwears 11.690.77
    National Aluminium Company LimitedAluminium 11.640.76
    Suzlon Energy LimitedEngineering - Heavy 11.200.74
    Tega Industries LimitedEngineering - General 11.160.73
    Bharat Dynamics LimitedAerospace & Defense 11.100.73
    JK Cement LimitedCement 11.030.72
    L&T Finance LimitedFinance & Investments 10.890.72
    Devyani International LimitedHotels, Resorts & Restaurants 10.880.71
    Multi Commodity Exchange of India LimitedExchange Platform 9.970.66
    Doms Industries LimitedPrinting/Publishing/Stationery 9.960.65
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.530.63
    Gillette India LimitedPersonal Care 9.500.62
    LTIMindtree LimitedIT Consulting & Software 8.540.56
    Wipro LimitedIT Consulting & Software 8.450.56
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.650.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.280.48
    Apollo Pipes LimitedPlastics - Pipes & Fittings 7.010.46
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.890.45
    Max Healthcare Institute LimitedHospitals & Medical Services 6.770.44
    Nestle India LimitedFood Processing & Packaging 6.510.43
    SRF LimitedChemicals - Others 4.480.29
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 3.440.23
    Gokaldas Exports LimitedTextiles - Readymade Apparels 2.670.18
    Sai Life Sciences LimitedPharmaceuticals 0.140.01
    Equity
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.110.01
    8.75% Bharti Telecom Limited 2028 27.331.80
    8.23% Kotak Mahindra Prime Limited 2026 15.110.99
    8.85% TVS Credit Services Limited 2027 15.040.99
    9.25% Shriram Finance Ltd. 2025 12.560.82
    8.9% Muthoot Finance Limited 2027 10.090.66
    8.42% Godrej Industries Limited 2027 10.070.66
    7.62% National Bank For Agriculture and Rural Development 2029 10.040.66
    8.2% TATA Realty & Infrastructure Limited 2026 8.010.53
    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 5.040.33
    8.40% Godrej Industries Limited 2027 5.030.33
    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
    8.15% Godrej Properties Limited 2026 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
    Certificate of Deposits
    Punjab National Bank 2025 14.750.97
    7.09% Government of India 2054 43.332.85
    7.34% Government of India 2064 31.172.05
    7.23% Government of India 2039 22.191.46
    6.79% Government of India 2034 18.541.22
    6.92% Government of India 2039 9.540.63
    Government Securities
    7.30% Government of India 2028 2.510.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.041.09
    Treps/Reverse Repo
    Triparty Repo 23.601.55
    Tata Motors Finance Limited 2026 (ZCB) 24.271.59
    Total1522.49100.00

    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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