| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Balanced Advantage Yojana Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
8.16 |
| Current Asset |
16.57 |
| Equity |
56.01 |
| GOI Securities |
11.43 |
| Treasury Bill |
5.95 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
36.07% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
80.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.89 |
| Cash |
18.45 |
| SOV |
17.38 |
| Software & Services |
8.58 |
| A1+ |
8.16 |
| Construction |
5.45 |
| Petroleum Products |
4.95 |
| Automobile |
4.41 |
| FMCG |
4.39 |
| Agricultural & Farm Machinery |
3.76 |
| Pharma & Biotech |
2.37 |
| Energy |
1.97 |
| Telecom |
1.81 |
| Food Beverage & Tobacco |
1.57 |
| Media & Entertainment |
1.35 |
| Aerospace & Defence |
1.24 |
| Transportation |
1.04 |
| Paper |
1.04 |
| Miscellaneous |
0.98 |
| Retail |
0.81 |
| Chemicals |
0.76 |
| Industrial Products |
0.58 |
| Realty |
0.2 |
| Oil & GAS |
0.01 |
| Ferrous Metals |
0.01 |
| Derivatives |
-12.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
21.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
16.57 |
| STATE BANK OF INDIA |
5.26 |
| ICICI Bank Limited |
5.07 |
| Reliance Industries Limited |
4.95 |
| Infosys Limited |
4.22 |
| 6.54% Government of India 2032 |
3.95 |
| Export Import Bank of India 2022 # |
3.76 |
| 5.74% Government of India 2026 |
3.69 |
| ITC LTD. |
2.95 |
| AMBUJA CEMENTS LTD. |
2.61 |
| Maruti Suzuki India Limited |
2.33 |
| 6.79% Government of India 2027 |
2.25 |
| Export Import Bank of India 2023 # |
2.18 |
| DIVIS LABORATORIES LTD. |
1.99 |
| HDFC LTD. |
1.94 |
| TRI Party Repo |
1.88 |
| TECH MAHINDRA LTD. |
1.87 |
| ASHOK LEYLAND LTD |
1.80 |
| KOTAK MAHINDRA BANK LTD. |
1.63 |
| UltraTech Cement Limited |
1.61 |
| United Spirits Limited |
1.57 |
| 7.38% Government of India 2027 |
1.54 |
| 182 Days Tbill (MD 25/08/2022) |
1.51 |
| 182 Days Tbill (MD 29/09/2022) |
1.50 |
| 364 Days Tbill (MD 02/02/2023) |
1.47 |
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| Sector Analysis Graphical Mode |
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