Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 42.73 % |
| AA+ | 18.12 % |
| AA | 14.48 % |
| A1+ | 12.47 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 37.05 % |
| Non Convertible Debenture | 29.070000000000004 % |
| Certificate of Deposit | 12.470000000000002 % |
| Bonds/NCDs | 5.02 % |
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 | 71.19000000000001 % | 426.56 Cr | 60.68000000000001 % | 372.36 Cr | 59.89 % | 345.35 Cr | 65.19000000000001 % | 414.14 Cr | 61.330000000000005 % | 382.89 Cr | 60.059999999999995 % | 350.98 Cr | 68.97 % | 383.98 Cr | 71.83000000000001 % | 403.81 Cr | 68.48 % | 406.77 Cr | 66.17 % | 382.86 Cr | 73.72 % | 410.37 Cr | 69.44000000000001 % | 385.69 Cr | 67.72 % | 355.49 Cr | 64.29 % | 309.86 Cr | 61.42999999999999 % | 369.19 Cr | 62.93000000000001 % | 353.08 Cr | 58.79 % | 293.51 Cr | 57.17999999999999 % | 297.79 Cr | 57.63999999999999 % | 287.81 Cr | |
| Construction | 15.43 % | 92.56 Cr | 21.64 % | 132.87 Cr | 23.07 % | 132.98 Cr | 19.38 % | 123.09 Cr | 18.12 % | 113.06 Cr | 17.59 % | 102.76 Cr | 10.28 % | 57.18 Cr | 11.46 % | 64.45 Cr | 13.389999999999999 % | 79.51 Cr | 13.74 % | 79.49 Cr | 7.62 % | 42.47 Cr | 7.65 % | 42.44 Cr | 12.64 % | 66.34 Cr | 14.790000000000001 % | 71.28 Cr | 14.190000000000001 % | 85.22 Cr | 13.58 % | 76.29 Cr | 15.26 % | 76.17 Cr | 15.080000000000002 % | 78.52 Cr | 15.71 % | 78.43 Cr | |
| Consumer Staples | 6.470000000000001 % | 38.75 Cr | 4.72 % | 28.98 Cr | 5.03 % | 28.98 Cr | 4.56 % | 28.93 Cr | 3.84 % | 23.96 Cr | 4.94 % | 28.88 Cr | 5.15 % | 28.66 Cr | 5.09 % | 28.59 Cr | 4.81 % | 28.59 Cr | 4.9 % | 28.33 Cr | 5.08 % | 28.29 Cr | 5.09 % | 28.27 Cr | 5.39 % | 28.26 Cr | 5.86 % | 28.22 Cr | 4.7 % | 28.21 Cr | 5.02 % | 28.18 Cr | 3.98 % | 19.86 Cr | 3.8099999999999996 % | 19.83 Cr | 0 % | 0 | |
| Others | 6.409999999999999 % | 38.45 Cr | 9.13 % | 55.99 Cr | 7.92 % | 45.64 Cr | 7.16 % | 45.51 Cr | 6.840000000000002 % | 42.77 Cr | 7.75 % | 45.39 Cr | 6.500000000000001 % | 36.2 Cr | 4.390000000000001 % | 24.63 Cr | 6.47 % | 38.3 Cr | 7.300000000000001 % | 42.32 Cr | 5.370000000000001 % | 29.88 Cr | 9.14 % | 50.76 Cr | 6.05 % | 31.63 Cr | 4.58 % | 22.12 Cr | 9.610000000000001 % | 57.65 Cr | 7.690000000000001 % | 43.03 Cr | 7.869999999999999 % | 39.27 Cr | 1.21 % | 6.3 Cr | 7.609999999999999 % | 37.88 Cr | |
| Services | 0.5 % | 3.01 Cr | 0.49 % | 3 Cr | 0.52 % | 3 Cr | 0.47 % | 3 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 7.54 % | 45.14 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.21 % | 46.7 Cr |
| Embassy Office Parks REIT | Construction | 4.23 % | 30.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.22 % | 50.36 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.18 % | 27.58 Cr |
| Reserve Bank of India | Financial | 4.11 % | 24.64 Cr |
| HDFC Bank Ltd. | Financial | 3.99 % | 23.91 Cr |
| Godrej Industries Ltd. | Consumer Staples | 3.97 % | 28.79 Cr |
| Axis Bank Ltd. Warrant | Financial | 3.96 % | 23.76 Cr |
| TVS Credit Services Ltd. | Financial | 3.39 % | 20.32 Cr |
| Muthoot Finance Ltd. | Financial | 3.39 % | 20.31 Cr |
| REC Ltd. | Financial | 2.85 % | 17.06 Cr |
| Piramal Finance Ltd. | Financial | 2.52 % | 15.11 Cr |
| JM Financial Products Ltd. | Financial | 2.51 % | 15.06 Cr |
| Mindspace Business Parks REIT | Construction | 2.5 % | 14.98 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 2.49 % | 14.93 Cr |
| Gujarat State | Construction | 1.68 % | 10.07 Cr |
| Godrej Properties Ltd. | Construction | 1.68 % | 37.14 Cr |
| DCB Bank Ltd. | Financial | 1.63 % | 9.75 Cr |
| Bank Of Baroda | Financial | 1.31 % | 7.82 Cr |
| Karnataka State | Others | 0.84 % | 5.05 Cr |
| Maharashtra State | Others | 0.84 % | 5.05 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.84 % | 5 Cr |
| LIC Housing Finance Ltd. | Financial | 0.83 % | 30.3 Cr |
| Cube Highways Trust | Services | 0.5 % | 3.01 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.42 % | 26.72 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.34 % | 2.02 Cr |