Mahindra Manulife Ultra Short Duration Fund
Holdings
30
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
38%
Asset allocation
Portfolio
7Sectors7Large positions8.6%Top: CARE A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity38%
Top holdings
Canara Bank 2026 ** #DEBT8.6%
Kotak Mahindra Bank Limited 2027 ** #EQUITY7.1%
8.30% Godrej Properties Limited 2027 **EQUITY5.9%
Reverse RepoDERIVATIVE5.5%
364 Days Tbill 2026DEBT4.8%
Bank of Baroda 2027 #DEBT4.7%
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Portfolio read
- 38% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CARE A1+ at 8.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CARE A1+8.6%
CRISIL A1+7.1%
ICRA AAA6.8%
ICRA AA+5.9%
CRISIL AAA4.9%
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