Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Dynamic Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 54.62 % |
| SOV | 19.72 % |
| AA+ | 9.45 % |
| Cash & Call Money | 5.82 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 50.510000000000005 % |
| GOI Securities | 19.72 % |
| Bonds | 8.94 % |
| Non Convertible Debenture | 7.23 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 18.0 % | 12.51 Cr | 24.020000000000003 % | 17.46 Cr | 23.919999999999998 % | 17.46 Cr | 30.41 % | 22.63 Cr | |
| Sovereign | 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 | 60.29 % | 41.92 Cr | 53.25 % | 38.72 Cr | 53.0 % | 38.7 Cr | 48.93000000000001 % | 36.43 Cr | |
| Energy | 5.08 % | 4.91 Cr | 4.35 % | 4.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.68 % | 4.53 Cr | 4.26 % | 4.82 Cr | 3.84 % | 3.76 Cr | 3.8600000000000003 % | 3.69 Cr | 2.58 % | 2 Cr | 3.7800000000000002 % | 3 Cr | 3.75 % | 3 Cr | 4.11 % | 3 Cr | 1.67 % | 99.91 L | 1.84 % | 99.87 L | 2.14 % | 99.88 L | 2.2 % | 99.84 L | 1.55 % | 99.83 L | 1.55 % | 99.79 L | 1.55 % | 99.75 L | 3.8 % | 2.49 Cr | 3.6 % | 2.49 Cr | 3.58 % | 2.48 Cr | 3.42 % | 2.48 Cr | 3.41 % | 2.48 Cr | 3.35 % | 2.49 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 19.72 % | 19.09 Cr |
| LIC Housing Finance Ltd. | Financial | 10.42 % | 10.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 10.4 % | 10.06 Cr |
| Power Finance Corporation Ltd. | Financial | 6.22 % | 9.57 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.27 % | 5.1 Cr |
| Muthoot Finance Ltd. | Financial | 5.23 % | 5.06 Cr |
| Bajaj Finance Ltd. | Financial | 5.16 % | 4.99 Cr |
| NTPC Ltd. | Energy | 5.08 % | 4.91 Cr |
| Axis Bank Ltd. | Financial | 4.89 % | 4.74 Cr |
| REC Ltd. | Financial | 3.13 % | 8.13 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.61 % | 2.53 Cr |
| TVS Credit Services Ltd. | Financial | 2.15 % | 2.07 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 2.07 % | 2 Cr |