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Mahindra Manulife Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.42
Current Asset 6.50
Derivatives/Mutual Fund/ETF 2.77
Equity 63.44
GOI Securities 5.29
Treasury Bill 3.07
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 20.06%
Top 10 Holdings 33.14%
Top 25 Holdings 58.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.25
AAA 11.08
Cash 11.01
SOV 8.36
Pharma & Biotech 6.79
Software & Services 5.97
Finance & Investments 5.64
Retail 5.15
Automobile 4.08
Telecom 3.98
AA+ 3.34
Construction 2.87
Debt MF 2.77
Industrial Products 2.57
Petroleum Products 2.54
Healthcare 1.85
Oil & GAS 1.84
Electricals 1.3
Ferrous Metals 1.27
Aerospace & Defence 1.15
Personal Products 0.98
Consumer Durables 0.83
Chemicals 0.81
Fertilisers 0.77
Energy 0.53
Miscellaneous 0.53
Agricultural & Farm Machinery 0.47
Derivatives -4.73
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 6.50
Tri Party Repo 4.51
HDFC Bank Limited 3.38
UltraTech Cement Limited 2.87
7.53% National Bank For Agriculture and Rural Development 2028 2.80
8.52% Muthoot Finance Limited 2028 2.78
Mahindra Manulife Liquid Fund -Direct Plan -Growth 2.77
ICICI Bank Limited 2.62
Reliance Industries Limited 2.54
DIVI LABORATORIES LTD 2.37
Indus Towers Limited 2.31
7.62% National Bank For Agriculture and Rural Development 2029 2.25
6.68% Government of India 2040 2.20
State Bank of India 1.90
INDUSIND BANK 1.68
Bharti Airtel Limited 1.67
Canara Bank 1.64
6.33% Government of India 2035 1.62
Maruti Suzuki India Limited 1.60
Larsen & Toubro Infotech Ltd 1.57
Glenmark Pharmaceuticals Limited 1.51
Laurus Labs Limited 1.44
DLF Limited 1.38
Bajaj Finserv Limited 1.31
Infosys Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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