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Mahindra Manulife Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.15
CP/CD 2.76
Current Asset 5.42
Equity 64.79
GOI Securities 12.55
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 20.25%
Top 10 Holdings 33.78%
Top 25 Holdings 62.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.96
SOV 12.55
Cash 9.75
Finance & Investments 9.0
AAA 6.22
Software & Services 5.32
Automobile 4.3
Telecom 4.27
Pharma & Biotech 4.24
AA+ 3.93
Construction 3.08
Petroleum Products 2.79
A1+ 2.76
Electricals 2.57
Retail 2.2
Industrial Products 1.79
Aerospace & Defence 1.3
Textiles 1.13
Transportation 1.11
Ferrous Metals 0.96
Healthcare 0.87
SERVICES 0.83
Oil & GAS 0.82
Fertilisers 0.79
Consumer Durables 0.67
Food Beverage & Tobacco 0.66
Miscellaneous 0.54
Energy 0.53
Agricultural & Farm Machinery 0.52
Chemicals 0.11
Derivatives -2.57
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.33
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 5.42
Triparty Repo 4.33
6.92% Government of India 2039 4.22
HDFC Bank Limited 3.46
7.53% National Bank For Agriculture and Rural Development 2028 2.82
Reliance Industries Limited 2.79
8.52% Muthoot Finance Limited 2028 2.79
Export Import Bank of India 2025 2.76
Indus Towers Limited 2.63
DIVI LABORATORIES LTD 2.56
7.62% National Bank For Agriculture and Rural Development 2029 2.28
7.09% Government of India 2054 2.17
Bajaj Finance Limited 2.10
ICICI Bank Limited 2.01
UltraTech Cement Limited 1.99
INDUSIND BANK 1.86
REC Limited 1.84
Canara Bank 1.81
State Bank of India 1.77
Axis Bank Limited 1.76
Bharti Airtel Limited 1.64
Larsen & Toubro Infotech Ltd 1.56
364 Days Tbill 2025 1.40
Tech Mahindra Limited 1.39
Bajaj Finserv Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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