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Mahindra Manulife Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.54
CP/CD 2.71
Current Asset 7.07
Equity 69.22
GOI Securities 6.46
 
Concentration Analysis
Top 5 Holdings 19.45%
Top 10 Holdings 32.62%
Top 25 Holdings 57.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.98
AAA 10.47
Cash 7.07
SOV 6.46
Pharma & Biotech 6.07
Finance & Investments 5.41
Software & Services 5.25
Telecom 4.75
Construction 4.75
Automobile 3.63
Retail 3.4
AA+ 3.31
Ferrous Metals 3.0
A1+ 2.71
Healthcare 2.62
Petroleum Products 2.06
Industrial Products 2.0
Oil & GAS 1.9
Aerospace & Defence 1.57
Electricals 1.01
Chemicals 0.8
AA 0.76
Consumer Durables 0.61
Miscellaneous 0.52
Energy 0.49
Agricultural & Farm Machinery 0.4
FMCG 0.15
Derivatives -1.15
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.07
ICICI Bank Limited 3.34
HDFC Bank Limited 3.02
Indus Towers Limited 3.02
JSW Steel Limited 3.00
UltraTech Cement Limited 2.86
8.52% Muthoot Finance Limited 2028 2.76
7.53% National Bank For Agriculture and Rural Development 2028 2.76
State Bank of India 2.54
Axis Bank Limited 2.25
7.62% National Bank For Agriculture and Rural Development 2029 2.21
6.68% Government of India 2040 2.16
Reliance Industries Limited 2.06
INDUSIND BANK 2.02
Glenmark Pharmaceuticals Limited 1.77
Bharti Airtel Limited 1.73
Infosys Limited 1.67
DIVI LABORATORIES LTD. 1.66
Tech Mahindra Limited 1.60
Apollo Hospitals Enterprise Limited 1.41
Bajaj Finserv Limited 1.33
Federal Bank Ltd 1.32
HDFC Bank Limited 2026 # 1.30
Coal India Limited 1.26
Grasim Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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