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Mahindra Manulife Short Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 46.8 % |
| AA+ | 27.63 % |
| Cash & Call Money | 8.58 % |
| SOV | 7.57 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 57.379999999999995 % |
| Non Convertible Debenture | 12.04 % |
| GOI Securities | 7.57 % |
| Bonds | 7.14 % |
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 | 45.190000000000005 % | 32.22 Cr | 47.760000000000005 % | 37.21 Cr | 46.339999999999996 % | 35.44 Cr | 40.650000000000006 % | 37.71 Cr | 42.0 % | 31.54 Cr | 40.04 % | 28.46 Cr | 45.75 % | 31.88 Cr | 43.46 % | 29.01 Cr | 41.19 % | 26.14 Cr | 35.14 % | 22.38 Cr | 33.04 % | 17.88 Cr | 31.3 % | 15.35 Cr | 33.82 % | 17.27 Cr | 32.54 % | 16.28 Cr | 34.36 % | 16.26 Cr | 33.92 % | 16.22 Cr | 27.83 % | 13.7 Cr | 19.119999999999997 % | 8.46 Cr | 18.4 % | 8.46 Cr | 18.939999999999998 % | 8.47 Cr | 19.39 % | 8.74 Cr | |
| Construction | 20.52 % | 14.64 Cr | 18.83 % | 14.66 Cr | 19.2 % | 14.68 Cr | 15.799999999999999 % | 14.66 Cr | 12.7 % | 9.53 Cr | 15.48 % | 10.99 Cr | 15.8 % | 11 Cr | 16.5 % | 11.01 Cr | 8.67 % | 5.5 Cr | 8.629999999999999 % | 5.5 Cr | 10.16 % | 5.5 Cr | 11.219999999999999 % | 5.5 Cr | 12.73 % | 6.49 Cr | 10.99 % | 5.5 Cr | 11.62 % | 5.5 Cr | 13.559999999999999 % | 6.48 Cr | 13.18 % | 6.48 Cr | 12.4 % | 5.48 Cr | 11.91 % | 5.47 Cr | 12.239999999999998 % | 5.47 Cr | 12.18 % | 5.49 Cr | |
| Sovereign | 7.57 % | 5.4 Cr | 6.86 % | 5.34 Cr | 15.14 % | 11.58 Cr | 29.27 % | 27.17 Cr | 28.89 % | 21.69 Cr | 24.5 % | 17.4 Cr | 21.32 % | 14.85 Cr | 22.24 % | 14.84 Cr | 35.7 % | 22.66 Cr | 39.41 % | 25.09 Cr | 41.440000000000005 % | 22.43 Cr | 41.37 % | 20.29 Cr | 42.72 % | 21.81 Cr | 45.4 % | 22.72 Cr | 42.86 % | 20.28 Cr | 43.32 % | 20.71 Cr | 51.32 % | 25.27 Cr | 57.07 % | 25.26 Cr | 63.53 % | 29.21 Cr | 65.13 % | 29.13 Cr | 63.32 % | 28.54 Cr | |
| Services | 7.01 % | 5 Cr | 6.42 % | 5 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 | |
| Consumer Staples | 6.4399999999999995 % | 4.59 Cr | 5.88 % | 4.57 Cr | 6.02 % | 4.6 Cr | 4.949999999999999 % | 4.59 Cr | 6.04 % | 4.54 Cr | 6.37 % | 4.53 Cr | 6.51 % | 4.53 Cr | 6.76 % | 4.51 Cr | 4.73 % | 3 Cr | 4.699999999999999 % | 2.99 Cr | 5.52 % | 2.98 Cr | 3.03 % | 1.48 Cr | 2.91 % | 1.48 Cr | 2.96 % | 1.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 4.35 % | 3.1 Cr | 3.98 % | 3.1 Cr | 4.04 % | 3.09 Cr | 3.31 % | 3.07 Cr | 4.07 % | 3.05 Cr | 4.27 % | 3.03 Cr | 2.89 % | 2.01 Cr | 3.02 % | 2.01 Cr | 3.18 % | 2.01 Cr | 3.17 % | 2.01 Cr | 3.72 % | 2.01 Cr | 4.09 % | 2 Cr | 3.92 % | 2 Cr | 4.01 % | 2 Cr | 4.24 % | 2 Cr | 4.19 % | 2 Cr | 4.07 % | 2 Cr | 4.54 % | 2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 9.91 % | 7.06 Cr |
| GOI | Sovereign | 7.57 % | 5.4 Cr |
| Embassy Office Parks REIT | Construction | 7.14 % | 5.09 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.12 % | 5.08 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 7.04 % | 5.01 Cr |
| Cube Highways Trust | Services | 7.01 % | 5 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.95 % | 4.95 Cr |
| Godrej Properties Ltd. | Construction | 5.64 % | 4.02 Cr |
| Bharti Telecom Ltd. | Communication | 4.35 % | 3.1 Cr |
| Muthoot Finance Ltd. | Financial | 4.26 % | 3.04 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.26 % | 3.03 Cr |
| Mindspace Business Parks REIT | Construction | 4.23 % | 3.01 Cr |
| Shriram Finance Ltd | Financial | 3.52 % | 2.5 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 3.51 % | 2.5 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.14 % | 4.59 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.13 % | 1.51 Cr |