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Mahindra Manulife Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.61
CP/CD 2.71
Current Asset 3.17
Equity 65.30
GOI Securities 6.47
Trep 6.74
 
Concentration Analysis
Top 5 Holdings 19.52%
Top 10 Holdings 34.74%
Top 25 Holdings 59.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
AAA 10.41
Cash 9.91
SOV 6.47
Finance & Investments 5.4
Pharma & Biotech 5.28
Construction 4.79
Telecom 4.74
AA+ 4.44
Automobile 3.97
Software & Services 3.37
Ferrous Metals 3.12
Healthcare 2.93
Retail 2.83
A1+ 2.71
Petroleum Products 2.06
Oil & GAS 1.97
Aerospace & Defence 1.5
Industrial Products 1.3
Electricals 1.02
AA 0.76
Chemicals 0.73
Consumer Durables 0.65
Miscellaneous 0.54
Energy 0.52
Derivatives -1.23
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.74
ICICI Bank Limited 3.40
Net Receivable / Payable 3.17
JSW Steel Limited 3.12
Indus Towers Limited 3.09
HDFC Bank Limited 2.89
UltraTech Cement Limited 2.86
State Bank of India 2.83
8.52% Muthoot Finance Limited 2028 2.77
7.53% National Bank For Agriculture and Rural Development 2028 2.76
Axis Bank Limited 2.28
7.62% National Bank For Agriculture and Rural Development 2029 2.22
6.68% Government of India 2040 2.17
INDUSIND BANK 2.16
Reliance Industries Limited 2.06
Bharti Airtel Limited 1.65
Apollo Hospitals Enterprise Limited 1.59
Glenmark Pharmaceuticals Limited 1.41
Federal Bank Ltd 1.38
Bajaj Finserv Limited 1.35
Fortis Health Care Ltd 1.34
Infosys Limited 1.33
HDFC Bank Limited 2026 # 1.30
Laurus Labs Limited 1.30
Bajaj Finance Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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