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holdings
Mahindra Manulife Mutual Fund

Mahindra Manulife Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹30.33-0.28%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Equity
74.18%
Debt
19.79%
Others
4.58%
Real estate
1.45%

Market Cap Distribution

Large Cap (61.4%)
Mid Cap (27.9%)
Small Cap (10.7%)

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity74.18%74.62%76.62%77.08%76.06%76.76%
Debt19.79%21.52%18.47%20.10%20.73%20.63%
Others (incl. cash)4.58%2.31%3.32%1.71%2.47%1.90%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate1.45%1.55%1.59%1.11%0.74%0.71%

Portfolio Snapshot

No. of Securities
104
P/E Ratio
29.22
P/B Ratio
3.70
Top Holding %
5.73%
Top 5 Holdings %
20.18%
Top 10 Holdings %
30.78%
Modified Duration
2.17 yrs
Avg. Maturity
3.86 yrs
Yield to Maturity
7.14%
AUM
₹2,634 Cr
Expense Ratio
0.88%
Since Inception
16.81%
Max Drawdown
-0.25%
Sharpe Ratio
0.65

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
ICICI Bank Ltd.Financial10,52,0001515.73%-0.17%↓
HDFC Bank Ltd.Financial16,24,432121.534.61%-0.68%↓
Reliance Industries Ltd.Energy5,47,00071.542.72%-0.17%↓
Bharti Airtel Ltd.Communication3,39,00066.852.54%-0.02%↓
Kotak Mahindra Bank Ltd.Financial16,92,50066.062.51%-0.20%↓
Bajaj Finserv Ltd.Financial2,89,00058.642.23%0.13%↑
Infosys Ltd.Technology4,94,49555.882.12%0.10%↑
Adani Energy Solutions Ltd.Energy2,98,00049.031.86%-
Axis Bank Ltd.Financial3,88,76547.81.81%-0.32%↓
Larsen & Toubro Ltd.Construction1,13,53444.721.70%-0.22%↓
Kei Industries Ltd.Capital Goods85,95142.971.63%-
Indusind Bank Ltd.Financial4,20,69242.591.62%0.61%↑
Adani Enterprises Ltd.Services1,30,03039.131.49%-
Dixon Technologies (India) Ltd.Capital Goods27,70038.921.48%0.13%↑
Eternal Ltd.Services12,80,00038.711.47%0.09%↑
TVS Motor Company Ltd.Automobile80,02334.511.31%0.18%↑
Sun Pharmaceutical Industries Ltd.Healthcare1,72,00034.241.30%-0.01%↓
Mahindra & Mahindra Ltd.Automobile1,00,00033.991.29%0.04%↑
Avenue Supermarts Ltd.Services85,50033.521.27%-0.26%↓
Cochin Shipyard Ltd.Capital Goods2,34,47633.371.27%0.24%↑
1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Financial
26.02%
26.25%
21.68%
21.61%
22.68%
24.98%
Capital Goods
6.69%
5.01%
4.62%
4.04%
2.74%
3.29%
Services
6.42%
5.98%
6.47%
6.77%
5.68%
4.97%
Automobile
6.39%
5.45%
4.73%
4.95%
5.03%
5.29%
Healthcare
6.07%
6.38%
6.38%
5.96%
5.51%
4.47%
Energy
5.39%
4.46%
6.35%
8.09%
8.83%
7.92%
Technology
3.10%
3.60%
6.36%
6.07%
6.64%
6.59%
Communication
2.54%
3.59%
3.91%
3.99%
3.40%
2.58%
Chemicals
2.38%
2.56%
2.42%
2.14%
1.93%
1.49%
Construction
2.38%
2.57%
2.65%
2.70%
2.71%
2.48%
Consumer Staples
1.95%
2.63%
4.62%
3.83%
3.71%
3.99%
Metals & Mining
1.48%
1.60%
2.09%
2.58%
1.65%
0.65%
Consumer Discretionary
1.38%
1.43%
1.55%
1.93%
1.94%
2.86%
Materials
1.02%
1.01%
0.69%
1.37%
2.33%
2.21%
Textiles
0.97%
1.16%
1.07%
1.05%
1.03%
1.42%
Insurance-
0.94%
1.03%
-
0.25%
1.57%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
A1+
5.93%
2.55%
AAA
5.27%
5.90%
Cash & Call Money
4.52%
4.85%
SOV
3.71%
6.92%
AA+
3.57%
1.76%
AA
1.31%
0.59%
Cash
0.06%
0.20%
A-
0.01%
A+-
0.18%
AA--
0.21%
B+-
0.00%
BBB-
0.00%
D-
2.38%
Others-
0.13%
Term Deposits-
0.16%
Unrated-
0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

50.5 / 100

Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

49.1 / 100

Weighted average Price Momentum score is 49.1. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

69.1 / 100

Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

61.2 / 100

Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
Adani Enterprises Ltd.-1.63
CG Power and Industrial Solutions Ltd.-0.65
Trent Ltd.-1.78
Zydus Lifesciences Ltd.-1.55
Adani Energy Solutions Ltd.-1.57
Arvind Fashions Ltd.-1.68
Max Healthcare Institute Ltd.-1.68
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Dr. Reddys Laboratories Ltd.
Negative cash flow from operations
Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd., Bajaj Finserv Ltd., Cochin Shipyard Ltd., Fedbank Financial Services Ltd, Godrej Properties Ltd., HDB Financial Services Ltd., Shriram Finance Ltd., Tata Capital Ltd.
High leverage
Following companies have debt to equity of greater than 2:
NameValue
Tata Power Company Ltd.2.02
TVS Motor Company Ltd.3.43
Interglobe Aviation Ltd.11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
ICICI Securities Ltd.Commercial Paper0.00%91-D 10/09/2026CRISIL A1+1.88%
Maharashtra StateState Development Loan7.20%23/10/2036SOV1.31%
GOIGOI Securities6.68%07/07/2040SOV1.05%
Bharti Telecom Ltd.Debenture8.75%05/11/2028CRISIL AAA1.04%
Axis Securities Ltd.Commercial Paper0.00%90-D 25/08/2026CRISIL A1+0.95%
ICICI Securities Ltd.Commercial Paper0.00%91-D 03/09/2026CRISIL A1+0.94%
REC Ltd.Commercial Paper0.00%91-D 22/10/2026CRISIL A1+0.93%
GOIGOI Securities7.24%18/08/2055SOV0.92%
Cholamandalam Investment and Finance Company Ltd.Debenture0.00%27/02/2029ICRA AA+0.76%
National Bank For Agriculture & Rural DevelopmentBonds6.85%19/01/2029ICRA AAA0.75%
TVS Credit Services Ltd.Non Convertible Debenture8.85%11/06/2027CRISIL AA+0.57%
360 ONE Wealth Ltd.Debenture9.15%19/06/2029ICRA AA0.57%
Small Industries Devp. Bank of India Ltd.Bonds7.79%19/04/2027CRISIL AAA0.57%
Embassy Office Parks REITBonds7.73%14/12/2029CRISIL AAA0.57%
Tata Housing Devp. Co. LtdDebenture7.51%08/12/2028CARE AA0.56%
GOIGOI Securities6.90%15/04/2065SOV0.43%
LIC Housing Finance Ltd.Debenture7.84%11/05/2027CRISIL AAA0.42%
National Bank For Agriculture & Rural DevelopmentDebenture7.80%15/03/2027ICRA AAA0.42%
DSP Finance Pvt Ltd.Commercial Paper0.00%91-D 19/08/2026CRISIL A1+0.38%
Godrej Industries Ltd.Debenture8.42%27/12/2027CRISIL AA+0.38%
Muthoot Finance Ltd.Debenture8.52%07/04/2028CRISIL AA+0.38%
Muthoot Finance Ltd.Non Convertible Debenture8.90%07/10/2027CRISIL AA+0.38%
Godrej Industries Ltd.Non Convertible Debenture8.40%27/08/2027CRISIL AA+0.38%
Embassy Office Parks REITDebenture7.21%17/03/2028CRISIL AAA0.38%
Bharti Telecom Ltd.Debenture7.40%01/02/2029CRISIL AAA0.37%
Kotak Mahindra Bank Ltd.Certificate of Deposit0.00%12/02/2027CRISIL A1+0.37%
TVS Credit Services Ltd.Non Convertible Debenture9.30%27/06/2029ICRA AA+0.31%
Small Industries Devp. Bank of India Ltd.Certificate of Deposit0.00%10/11/2026CARE A1+0.26%
JM Financial Services Pvt. Ltd.Commercial Paper0.00%365-D 22/01/2027CRISIL A1+0.22%
LIC Housing Finance Ltd.Debenture7.74%22/10/2027CRISIL AAA0.19%
Small Industries Devp. Bank of India Ltd.Debenture7.68%10/08/2027CRISIL AAA0.19%
National Bank For Agriculture & Rural DevelopmentDebenture8.18%26/12/2028CRISIL AAA0.19%
Muthoot Finance Ltd.Debenture9.02%14/07/2027CRISIL AA+0.19%
Piramal Finance Pvt. Ltd.Bonds/NCDs8.75%29/10/2027ICRA AA+0.11%
Godrej Properties Ltd.Debenture8.30%19/03/2027ICRA AA+0.11%
360 ONE Wealth Ltd.Debenture0.00%25/07/2028ICRA AA0.10%
Sundaram Finance Ltd.Debenture7.05%11/10/2028ICRA AAA0.09%
Bajaj Housing Finance Ltd.Debenture7.08%12/06/2030CRISIL AAA0.09%
360 ONE Wealth Ltd.Debenture9.61%18/01/2027CRISIL AA0.08%

Frequently Asked Questions

What are the top holdings of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
The top holdings of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (5.73%), HDFC Bank Ltd. (4.61%), Others (4.58%), Reliance Industries Ltd. (2.72%), Bharti Airtel Ltd. (2.54%). These top 5 stocks together account for 20.18% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Aggressive Hybrid Fund Direct-Growth holds 104 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (26.02%), Capital Goods (6.69%), Services (6.42%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-Growth has 74.18% allocated to equity, and 19.79% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-Growth's market cap allocation is 61.36% in large caps, 27.95% in mid caps, and 10.69% in small caps.
What is the PE ratio of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth is 29.22 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Mahindra Manulife Aggressive Hybrid Fund Direct-Growth's debt portfolio has 5.27% in AAA-rated instruments, 1.31% in AA-rated, and 3.71% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Aggressive Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.