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Mahindra Manulife Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.13
CP/CD 1.35
Current Asset 2.50
Derivatives/Mutual Fund/ETF 2.77
Equity 71.51
GOI Securities 5.96
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 15.93%
Top 10 Holdings 27.57%
Top 25 Holdings 52.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.63
AAA 7.79
SOV 5.96
Pharma & Biotech 5.63
AA+ 5.57
Retail 4.36
Cash 4.28
Automobile 4.05
Oil & GAS 3.45
Telecom 3.4
Finance & Investments 3.37
Healthcare 3.16
Realty 2.82
Software & Services 2.79
Debt MF 2.77
Construction 2.39
Petroleum Products 2.36
Aerospace & Defence 1.7
Transportation 1.68
Ferrous Metals 1.64
Electricals 1.6
Energy 1.55
Industrial Products 1.46
A1+ 1.35
Consumer Durables 1.29
Miscellaneous 0.96
Chemicals 0.79
AA 0.77
Food Beverage & Tobacco 0.74
Agricultural & Farm Machinery 0.69
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.92
7.53% National Bank For Agriculture and Rural Development 2028 2.78
8.52% Muthoot Finance Limited 2028 2.78
Mahindra Manulife Liquid Fund -Direct Plan -Growth 2.77
HDFC Bank Limited 2.57
Net Receivables / (Payables) 2.42
Bharti Airtel 2.42
Reliance Industries Limited 2.36
Axis Bank Limited 2.23
6.68% Government of India 2040 2.21
INDUSIND BANK 2.11
Brookfield India Real Estate 2.07
Laurus Labs Limited 1.85
Triparty Repo 1.78
Apollo Hos Ent Ltd 1.78
Eternal Limited 1.77
Jindal Steel & Power Limited 1.64
Bharat Heavy Electricals Limited 1.60
Coal India Limited 1.53
Federal Bank Ltd 1.53
Aditya Vision Limited 1.50
State Bank of India 1.49
Larsen & Toubro Limited 1.44
Fortis Health Care Ltd 1.38
HDFC Bank Limited 2026 # 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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