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Mahindra Manulife Ultra Short Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 40.59 % |
| A1+ | 24.41 % |
| AA+ | 13.76 % |
| Cash & Call Money | 10.71 % |
Portfolio Overview
as on Dec 31, 2025| Non Convertible Debenture | 31.2 % |
| Certificate of Deposit | 17.64 % |
| Debenture | 17.419999999999998 % |
| Floating Rate Bond | 9.16 % |
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 | 75.21000000000001 % | 164.64 Cr | 73.17999999999999 % | 154.95 Cr | 74.58999999999999 % | 155.4 Cr | 76.47999999999999 % | 160 Cr | 73.33 % | 150.67 Cr | 80.73 % | 210.01 Cr | 78.39 % | 170.39 Cr | 80.08 % | 179.98 Cr | 76.95 % | 171.28 Cr | 76.83000000000001 % | 176.12 Cr | 76.68999999999998 % | 180.72 Cr | 77.31 % | 193.58 Cr | 77.08999999999999 % | 194.28 Cr | 75.97000000000001 % | 176.29 Cr | 68.16999999999999 % | 159.18 Cr | 57.37 % | 126.34 Cr | 59.699999999999996 % | 116.62 Cr | 55.029999999999994 % | 112.41 Cr | 56.68 % | 107.5 Cr | |
| Construction | 6.9 % | 15.09 Cr | 11.88 % | 25.15 Cr | 12.079999999999998 % | 25.18 Cr | 12.059999999999999 % | 25.22 Cr | 14.72 % | 30.25 Cr | 9.66 % | 25.13 Cr | 2.3 % | 5 Cr | 4.44 % | 9.99 Cr | 4.5 % | 9.99 Cr | 4.36 % | 9.99 Cr | 6.36 % | 14.98 Cr | 5.98 % | 14.98 Cr | 5.9399999999999995 % | 14.97 Cr | 6.4399999999999995 % | 14.95 Cr | 8.540000000000001 % | 19.93 Cr | 15.86 % | 34.91 Cr | 12.77 % | 24.95 Cr | 12.2 % | 24.92 Cr | 13.129999999999999 % | 24.9 Cr | |
| Consumer Staples | 6.88 % | 15.06 Cr | 7.13 % | 15.1 Cr | 2.42 % | 5.04 Cr | 2.42 % | 5.06 Cr | 2.46 % | 5.05 Cr | 3.86 % | 10.05 Cr | 4.609999999999999 % | 10.02 Cr | 4.45 % | 9.99 Cr | 4.49 % | 9.98 Cr | 4.34 % | 9.94 Cr | 4.21 % | 9.92 Cr | 3.96 % | 9.91 Cr | 3.93 % | 9.91 Cr | 4.27 % | 9.9 Cr | 4.24 % | 9.89 Cr | 4.49 % | 9.88 Cr | 5.11 % | 9.98 Cr | 4.88 % | 9.97 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 8.25 % | 18.05 Cr |
| REC Ltd. | Financial | 8.25 % | 18.07 Cr |
| Canara Bank | Financial | 7.78 % | 17.03 Cr |
| 360 ONE Wealth Ltd. | Financial | 5.73 % | 12.54 Cr |
| HDFC Bank Ltd. | Financial | 5.39 % | 11.81 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.59 % | 15.06 Cr |
| Godrej Properties Ltd. | Construction | 4.58 % | 10.01 Cr |
| ICICI Home Finance Company Ltd. | Financial | 4.58 % | 10.03 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 4.55 % | 9.97 Cr |
| Reserve Bank of India | Financial | 4.5 % | 9.84 Cr |
| Bank Of Baroda | Financial | 4.47 % | 9.78 Cr |
| Embassy Office Parks REIT | Construction | 2.32 % | 5.07 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.3 % | 5.03 Cr |
| Shriram Finance Ltd | Financial | 2.3 % | 5.02 Cr |
| Power Finance Corporation Ltd. | Financial | 2.29 % | 15.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.29 % | 15.04 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.22 % | 4.86 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.15 % | 2.5 Cr |