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Mahindra Manulife Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 48.48 % |
| AA+ | 16.89 % |
| A1+ | 16.56 % |
| Cash & Call Money | 8.18 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 39.989999999999995 % |
| Non Convertible Debenture | 15.709999999999999 % |
| Floating Rate Bond | 9.66 % |
| Certificate of Deposit | 9.48 % |
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 | 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 | 61.25000000000001 % | 122.93 Cr | 71.04 % | 138.18 Cr | 74.91 % | 152.84 Cr | 74.44 % | 138.37 Cr | |
| Construction | 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 | 4.96 % | 9.95 Cr | 5.12 % | 9.94 Cr | 4.88 % | 9.94 Cr | 5.35 % | 9.96 Cr | |
| Consumer Staples | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 10.91 % | 22.71 Cr | 9.04 % | 18.93 Cr | 8.26 % | 16.89 Cr | 4.78 % | 12.37 Cr | 13.54 % | 29.48 Cr | 5.460000000000001 % | 12.27 Cr | 6.18 % | 13.72 Cr | 4.64 % | 10.66 Cr | 5.300000000000001 % | 12.42 Cr | 5.74 % | 14.35 Cr | 6.09 % | 15.39 Cr | 5.749999999999999 % | 13.29 Cr | 7.249999999999999 % | 16.94 Cr | 7.5 % | 16.43 Cr | 5.789999999999999 % | 11.3 Cr | 0.25 % | 50.9 L | 5.1899999999999995 % | 9.83 Cr | 10.16 % | 20.45 Cr | 5.880000000000001 % | 11.48 Cr | 3.06 % | 6.24 Cr | 6.77 % | 12.6 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 8.69 % | 18.1 Cr |
| Shriram Finance Ltd | Financial | 7.24 % | 15.08 Cr |
| REC Ltd. | Financial | 7.2 % | 15 Cr |
| Godrej Properties Ltd. | Construction | 4.83 % | 10.06 Cr |
| ICICI Home Finance Company Ltd. | Financial | 4.83 % | 10.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.83 % | 15.08 Cr |
| Power Finance Corporation Ltd. | Financial | 4.82 % | 20.08 Cr |
| Nexus Select Trust | Construction | 4.81 % | 10.02 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 4.78 % | 9.96 Cr |
| Reserve Bank of India | Financial | 4.75 % | 9.9 Cr |
| Axis Bank Ltd. | Financial | 4.74 % | 9.88 Cr |
| Embassy Office Parks REIT | Construction | 2.44 % | 5.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.42 % | 5.04 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.42 % | 5.04 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.41 % | 5.01 Cr |
| Tamilnadu State | Others | 2.41 % | 5.01 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.4 % | 9.79 Cr |
| Punjab National Bank | Financial | 2.38 % | 4.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.36 % | 4.91 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.21 % | 2.51 Cr |