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Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)

IDCW
19.460.40% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.06%1.59%9.84%10.32%77.18%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingG-SecPrivate Banks52.89 %5.87 %7.75 %9.32 %9.84 %14.33 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.78%13.35%10.77%15.03%14.56%14.33%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.90 %

    Holdings

    6.97 %

    1.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.88 %

    Holdings

    5.05 %

    -0.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.34 %

    Holdings

    4.72 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : -0.19 %

    Holdings

    3.52 %

    -0.19 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    3.34 %

    0.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.27 %

    Holdings

    3.14 %

    1.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    2.31 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.66 %

    Holdings

    2.18 %

    0.66 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    2.14 %

    -0.02 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.06 %

    Holdings

    1.42 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    1.39 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    1.38 %

    -0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.19 %

    Holdings

    1.35 %

    0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.45 %

    Holdings

    1.35 %

    0.45 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.06 %

    Holdings

    1.34 %

    -0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.15 %

    Holdings

    1.32 %

    -0.15 %
  • Biocon Ltd
    BIOCON
    3M change : 0.11 %

    Holdings

    1.30 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.44 %

    Holdings

    1.28 %

    0.44 %
  • Wipro Ltd
    WIPRO
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.26 %

    Holdings

    1.21 %

    0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    1.16 %

    -0.01 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.31 %

    Holdings

    1.14 %

    -0.31 %
  • Oil India Ltd
    OIL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.39 %

    Holdings

    1.11 %

    -0.39 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.24 %

    Holdings

    1.05 %

    0.24 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.15 %

    Holdings

    1.05 %

    0.15 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.22 %

    Holdings

    0.95 %

    0.22 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.20 %

    Holdings

    0.94 %

    -0.20 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.26 %

    Holdings

    0.91 %

    0.26 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.24 %

    Holdings

    0.90 %

    -0.24 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.07 %

    Holdings

    0.85 %

    0.07 %
  • SRF Ltd
    SRF
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -0.39 %

    Holdings

    0.71 %

    -0.39 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.11 %

    Holdings

    0.67 %

    -0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.11 %

    Holdings

    0.64 %

    -0.11 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.53 %

    Holdings

    0.60 %

    0.53 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.12 %

    Holdings

    0.55 %

    -0.12 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : 0.15 %

    Holdings

    0.54 %

    0.15 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.11 %

    Holdings

    0.53 %

    -0.11 %
  • ABB India Ltd
    ABB
    3M change : -0.87 %

    Holdings

    0.24 %

    -0.87 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.21 %

    Holdings

    0.13 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • NHPC Ltd
    NHPC
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %