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Mahindra Manulife Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.56
CP/CD 3.04
Current Asset 1.99
Equity 70.93
GOI Securities 5.95
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 16.09%
Top 10 Holdings 28.09%
Top 25 Holdings 52.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.82
AAA 9.25
SOV 5.95
Cash 5.52
Pharma & Biotech 5.27
Retail 4.73
AA+ 4.53
Telecom 4.4
Finance & Investments 4.13
Automobile 4.03
Oil & GAS 3.57
Construction 3.07
A1+ 3.04
Healthcare 2.94
Petroleum Products 2.66
Software & Services 2.64
Ferrous Metals 1.93
Aerospace & Defence 1.79
Transportation 1.72
Energy 1.66
Electricals 1.39
Consumer Durables 1.31
Food Beverage & Tobacco 1.14
Industrial Products 1.0
Miscellaneous 0.99
AA 0.78
Chemicals 0.74
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 25.11
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.45
ICICI Bank Limited 3.20
8.52% Muthoot Finance Limited 2028 2.83
7.53% National Bank For Agriculture and Rural Development 2028 2.82
Reliance Industries Limited 2.66
State Bank of India 2.59
HDFC Bank Limited 2.58
Bharti Airtel Limited 2.51
6.68% Government of India 2040 2.18
Axis Bank Limited 2.14
INDUSIND BANK 2.13
Net Receivables / (Payables) 1.99
Jindal Steel & Power Limited 1.93
Indus Towers Limited 1.89
Coal India Limited 1.72
Eternal Limited 1.68
UltraTech Cement Limited 1.65
Apollo Hospitals Enterprise Limited 1.59
Bajaj Finance Limited 1.56
Larsen & Toubro Limited 1.42
Bharat Electronics Limited 1.40
Tech Mahindra Limited 1.40
Bharat Heavy Electricals Limited 1.39
Mahindra & Mahindra Limited 1.38
Laurus Labs Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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