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Mahindra Manulife Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.14
Current Asset 1.17
Equity 71.86
GOI Securities 5.37
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 16.31%
Top 10 Holdings 27.44%
Top 25 Holdings 52.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.6
AAA 10.03
Retail 7.82
Pharma & Biotech 7.34
AA+ 7.03
SOV 5.37
Cash 4.63
Automobile 4.3
Finance & Investments 3.87
Software & Services 3.44
Healthcare 3.06
Telecom 3.02
Oil & GAS 2.55
Construction 2.32
Petroleum Products 2.28
Aerospace & Defence 2.04
Ferrous Metals 1.81
Transportation 1.68
Consumer Durables 1.46
Industrial Products 1.44
Electricals 1.33
AA 1.08
Food Beverage & Tobacco 0.83
Agricultural & Farm Machinery 0.67
Energy 0.55
Miscellaneous 0.45
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.06
Triparty Repo 3.46
8.52% Muthoot Finance Limited 2028 2.70
7.44% National Bank For Agriculture and Rural Development 2029 2.69
Bharti Airtel Ltd. 2.32
Reliance Industries Ltd 2.28
IndusInd Bank Ltd. 2.27
HDFC Bank Ltd. 2.24
7.71% Government of India 2066 2.19
Eternal Limited 2.15
AXIS Bank Ltd. 2.11
Brookfield India Real Estate Trust 2.10
Laurus Labs Limited 1.93
JINDAL STEEL LIMITED 1.81
Apollo Hospitals Enterprises Ltd. 1.78
8.30% Godrej Properties Limited 2027 1.63
Federal Bank Ltd. 1.62
7.70% Power Finance Corporation Limited 2026 1.57
State Bank Of India 1.51
Bajaj Finance Limited 1.48
Tech Mahindra Limited 1.48
Titan Company Limited 1.46
Mahindra & Mahindra Ltd. 1.41
SENORES PHARMACEUTICALS LIMITED 1.40
Larsen & Toubro Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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