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Mahindra Manulife Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.58
Current Asset 1.49
Equity 71.44
GOI Securities 5.33
Trep 5.16
 
Concentration Analysis
Top 5 Holdings 18.27%
Top 10 Holdings 29.39%
Top 25 Holdings 53.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.21
AAA 8.73
Retail 7.73
AA+ 7.09
Cash 6.65
Pharma & Biotech 6.38
SOV 5.33
Automobile 4.21
Finance & Investments 3.57
Telecom 3.25
Software & Services 3.18
Healthcare 3.15
Industrial Products 2.84
Oil & GAS 2.66
Petroleum Products 2.35
Construction 2.34
Ferrous Metals 1.68
Transportation 1.68
Aerospace & Defence 1.63
Energy 1.49
Consumer Durables 1.41
Food Beverage & Tobacco 0.8
AA 0.76
Chemicals 0.74
Agricultural & Farm Machinery 0.71
Miscellaneous 0.43
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.16
ICICI Bank Ltd. 4.03
7.44% National Bank For Agriculture and Rural Development 2029 2.73
8.52% Muthoot Finance Limited 2028 2.72
Bharti Airtel Ltd. 2.54
HDFC Bank Ltd. 2.38
Reliance Industries Ltd 2.35
IndusInd Bank Ltd. 2.27
Brookfield India Real Estate Trust 2.11
AXIS Bank Ltd. 2.01
Eternal Limited 1.99
Laurus Labs Limited 1.92
Apollo Hospitals Enterprises Ltd. 1.81
JINDAL STEEL LIMITED 1.68
6.68% Government of India 2040 1.64
8.30% Godrej Properties Limited 2027 1.64
Federal Bank Ltd. 1.64
Tech Mahindra Limited 1.51
Net Receivables / (Payables) 1.49
State Bank Of India 1.47
Mahindra & Mahindra Ltd. 1.47
Aditya Vision Limited 1.44
Titan Company Limited 1.41
Bharat Heavy Electricals Ltd. 1.38
Larsen & Toubro Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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