Advertisement

Mahindra Manulife Aggressive Hybrid Fund Regular Reinvestment of Income Dis cum Cptl Wdrl INF174V01762

NAV / 1-Day Return
18.39 / -0.31%
Total Assets
14.6 Bil
Inception Date
Jul 23, 2019
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
5.45%
Turnover
93%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
25 0
Other Holding
6 0
Total Holding
92 0
Equity Holdings
61
Bond Holdings
25
Other Holdings
6
Total Holdings
92
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.38 Jul 31, 2019 1,079,659,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.69 Feb 29, 2020 978,933,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.86 Jan 31, 2020 564,227,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.52 Oct 31, 2020 514,656,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
2.69 Apr 30, 2024 393,018,000
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
2.58 Jul 31, 2019 378,169,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.58 Oct 31, 2021 376,848,000
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
2.56 Dec 31, 2019 374,018,000
INR Indian Rupee
4.37 9.40 — — Financial Services
UltraTech Cement Ltd
1.95 May 31, 2022 285,622,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
ITC Ltd
1.78 Dec 31, 2023 260,700,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top