Home / Discover / Fund

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

106

Broad portfolio

Top 10 weight

30%

Concentration

Strategy

Active

Portfolio style

Equity

76%

Asset allocation

Portfolio

33Sectors1Large positions18.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap45%

Mid cap19%

Small cap7%

Asset allocation

Equity76%

Top holdings

ICICI Bank LimitedEQUITY5.7%

HDFC Bank LimitedEQUITY4.6%

Triparty RepoDERIVATIVE3.9%

Reliance Industries LimitedEQUITY2.7%

Bharti Airtel LimitedEQUITY2.5%

Kotak Mahindra Bank LtdEQUITY2.5%

Bajaj Finserv LimitedEQUITY2.2%

Infosys LimitedEQUITY2.1%

ICICI Securities Limited 2026 **DEBT1.9%

Adani Energy Solutions LimitedEQUITY1.9%

Portfolio insights

Portfolio read

76% equity.
Large-cap exposure is 45%.
Largest equity sector is Banks at 18.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks18.5%

Finance5.9%

Pharmaceuticals & Biotechnology4.4%

Retailing4.3%

Consumer Durables3.8%