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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(04/12/2024) 26.5115
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago -1.56%
    1 Year Ago 27.72%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 94.116.42
    ICICI Bank LimitedFinance - Banks - Private Sector 92.786.33
    Reliance Industries LimitedRefineries 57.303.91
    Infosys LimitedIT Consulting & Software 55.573.79
    State Bank of IndiaFinance - Banks - Public Sector 44.373.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.302.96
    Axis Bank LimitedFinance - Banks - Private Sector 34.792.37
    Bharti Airtel LimitedTelecom Services 30.642.09
    UltraTech Cement LimitedCement 25.671.75
    Hindustan Unilever LimitedPersonal Care 25.281.73
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 22.601.54
    ITC LimitedCigarettes & Tobacco Products 21.021.43
    GAIL (India) LimitedGas Transmission/Marketing 19.941.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.831.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.011.23
    Abbott India LimitedPharmaceuticals 17.971.23
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.641.14
    Tata Power Company LimitedPower - Generation/Distribution 16.591.13
    Havells India LimitedConsumer Electronics 16.291.11
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.821.08
    Tata Consultancy Services LimitedIT Consulting & Software 15.551.06
    Bharat Petroleum Corporation LimitedRefineries 15.541.06
    Wipro LimitedIT Consulting & Software 15.451.05
    Tech Mahindra LimitedIT Consulting & Software 15.121.03
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.530.99
    Kaynes Technology India LimitedElectronics - Equipment/Components 14.140.97
    Divi's Laboratories LimitedPharmaceuticals 14.140.96
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.110.96
    SRF LimitedChemicals - Others 14.060.96
    Whirlpool of India LimitedConsumer Electronics 13.930.95
    Balrampur Chini Mills LimitedSugar 13.810.94
    Schaeffler India LimitedBearings 13.330.91
    UNO Minda LimitedAuto Ancl - Electrical 13.270.91
    Multi Commodity Exchange of India LimitedExchange Platform 13.030.89
    L&T Finance LimitedFinance & Investments 11.720.80
    Doms Industries LimitedPrinting/Publishing/Stationery 10.860.74
    V-Mart Retail LimitedRetail - Departmental Stores 10.720.73
    Tega Industries LimitedEngineering - General 10.690.73
    Aditya Vision LtdRetail - Speciality - Non Apparel 10.580.72
    Biocon LimitedPharmaceuticals 10.430.71
    LMW LimitedEngineering - Heavy 10.380.71
    Gillette India LimitedPersonal Care 9.960.68
    Titan Company LimitedGems, Jewellery & Precious Metals 9.800.67
    JK Cement LimitedCement 9.510.65
    Suzlon Energy LimitedEngineering - Heavy 9.370.64
    Devyani International LimitedHotels, Resorts & Restaurants 9.180.63
    Tata Motors LimitedAuto - LCVs/HCVs 9.170.63
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 9.150.62
    Cipla LimitedPharmaceuticals 8.700.59
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 8.670.59
    National Aluminium Company LimitedAluminium 8.180.56
    Apollo Pipes LimitedPlastics - Pipes & Fittings 8.010.55
    Bajaj Finserv LimitedHolding Company 7.880.54
    Avenue Supermarts LimitedRetail - Departmental Stores 7.860.54
    CG Power and Industrial Solutions LimitedElectric Equipment - General 7.040.48
    Arvind Fashions LimitedTextiles - Readymade Apparels 6.790.46
    Nestle India LimitedFood Processing & Packaging 6.790.46
    Max Healthcare Institute LimitedHospitals & Medical Services 6.110.42
    Pidilite Industries LimitedChemicals - Speciality 4.720.32
    Equity
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 3.240.22
    8.95% Bharti Telecom Limited 2026 24.171.65
    8.23% Kotak Mahindra Prime Limited 2026 15.131.03
    8.85% TVS Credit Services Limited 2027 15.041.03
    9.25% Shriram Finance Limited 2025 12.530.86
    8.42% Godrej Industries Limited 2027 10.080.69
    7.62% National Bank For Agriculture and Rural Development 2029 10.070.69
    8.9% Muthoot Finance Limited 2027 10.050.69
    8.2% TATA Realty & Infrastructure Limited 2026 8.020.55
    8.18% National Bank For Agriculture and Rural Development 2028 5.150.35
    8.97% Muthoot Finance Limited 2027 5.030.34
    8.30% TVS Credit Services Limited 2025 5.010.34
    7.77% Embassy Office Parks REIT 2025 5.000.34
    8.15% Godrej Properties Limited 2026 4.990.34
    7.17% Godrej Industries Limited 2025 4.970.34
    9.61% 360 One Prime Limited 2027Finance & Investments 2.010.14
    Debt
    8.02% Mindspace Business Parks REIT 2026 2.010.14
    7.3% Government of India 2053 34.322.34
    7.1% Government of India 2034 23.921.63
    7.34% Government of India 2064 20.891.43
    7.23% Government of India 2039 20.651.41
    7.18% Government of India 2037 19.981.36
    7.09% Government of India 2054 10.130.69
    Government Securities
    7.30% Government of India 2028 2.520.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.311.60
    Treps/Reverse Repo
    Triparty Repo 33.222.27
    Tata Motors Finance Limited 2026 (ZCB) 23.921.63
    Total1465.17100.00

    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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