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Mahindra Manulife Dynamic Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 42.68 % |
| AAA | 19.97 % |
| Cash & Call Money | 10.1 % |
| AA | 8.72 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 28.799999999999997 % |
| GOI Securities | 25.47 % |
| State Development Loan | 17.21 % |
| Non Convertible Debenture | 8.23 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.239999999999995 % | 33.74 Cr | 50.17999999999999 % | 47.93 Cr | 64.42 % | 62.37 Cr | 60.42999999999999 % | 68.33 Cr | 21.559999999999995 % | 21.08 Cr | 21.929999999999996 % | 20.96 Cr | 17.490000000000002 % | 13.6 Cr | 25.069999999999997 % | 19.95 Cr | 25.019999999999996 % | 20.03 Cr | 13.73 % | 10.04 Cr | 8.38 % | 5 Cr | 9.21 % | 4.99 Cr | 10.68 % | 4.99 Cr | 10.99 % | 4.98 Cr | 12.430000000000001 % | 7.98 Cr | 12.4 % | 7.97 Cr | 12.46 % | 7.98 Cr | 7.58 % | 4.97 Cr | 18.12 % | 12.53 Cr | |
| Sovereign | 25.47 % | 21.91 Cr | 30.25 % | 28.89 Cr | 19.72 % | 19.09 Cr | 16.35 % | 18.48 Cr | 48.11 % | 47.04 Cr | 64.58000000000001 % | 61.71 Cr | 65.2 % | 50.69 Cr | 58.69 % | 46.69 Cr | 54.51 % | 43.64 Cr | 66.77 % | 48.85 Cr | 74.03999999999999 % | 44.17 Cr | 71.77000000000001 % | 38.93 Cr | 67.75999999999999 % | 31.66 Cr | 65.13 % | 29.52 Cr | 74.06 % | 47.55 Cr | 74.39999999999999 % | 47.84 Cr | 67.59 % | 43.36 Cr | 69.93 % | 45.85 Cr | 59.29 % | 41.01 Cr | |
| Others | 27.63 % | 23.76 Cr | 15.27 % | 14.58 Cr | 6.1 % | 5.91 Cr | 14.610000000000001 % | 16.5 Cr | 26.490000000000002 % | 25.89 Cr | 9.629999999999999 % | 9.2 Cr | 14.73 % | 11.44 Cr | 12.46 % | 9.92 Cr | 16.72 % | 13.38 Cr | 15.39 % | 11.25 Cr | 15.91 % | 9.49 Cr | 17.18 % | 9.32 Cr | 19.42 % | 9.07 Cr | 21.68 % | 9.82 Cr | 11.96 % | 7.67 Cr | 11.649999999999999 % | 7.49 Cr | 10.629999999999999 % | 6.82 Cr | 8.0 % | 5.24 Cr | 11.78 % | 8.15 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 25.47 % | 21.91 Cr |
| Maharashtra State | Others | 17.21 % | 14.8 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.24 % | 7.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.92 % | 5.08 Cr |
| Muthoot Finance Ltd. | Financial | 5.9 % | 5.07 Cr |
| Bajaj Finance Ltd. | Financial | 5.81 % | 4.99 Cr |
| Bank Of Baroda | Financial | 4.55 % | 3.91 Cr |
| Axis Bank Ltd. | Financial | 3.45 % | 2.96 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.93 % | 2.52 Cr |
| TVS Credit Services Ltd. | Financial | 2.44 % | 2.09 Cr |