| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Balanced Advantage Yojana IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
13.66 |
| Current Asset |
15.61 |
| Equity |
55.36 |
| GOI Securities |
11.46 |
| Trep |
3.91 |
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| Concentration Analysis |
| Top 5 Holdings |
35.10% |
| Top 10 Holdings |
53.99% |
| Top 25 Holdings |
80.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.61 |
| Cash |
19.52 |
| SOV |
17.18 |
| Software & Services |
10.33 |
| A1+ |
7.94 |
| Construction |
6.91 |
| Petroleum Products |
5.03 |
| Automobile |
3.64 |
| FMCG |
2.61 |
| Industrial Products |
2.61 |
| Pharma & Biotech |
2.21 |
| Aerospace & Defence |
2.14 |
| Food Beverage & Tobacco |
2.01 |
| Telecom |
2.0 |
| Energy |
1.95 |
| Agricultural & Farm Machinery |
1.61 |
| Miscellaneous |
0.99 |
| Paper |
0.94 |
| Retail |
0.9 |
| Transportation |
0.88 |
| Chemicals |
0.77 |
| Consumer Durables |
0.52 |
| Media & Entertainment |
0.44 |
| Realty |
0.2 |
| Derivatives |
-15.94 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
21.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.61 |
| INFOSYS LTD. |
6.11 |
| RELIANCE INDUSTRIES LTD. |
5.03 |
| 6.54% Government of India 2032 |
4.21 |
| STATE BANK OF INDIA |
4.14 |
| ICICI BANK LTD |
4.10 |
| Tri Party Repo |
3.91 |
| Export Import Bank of India 2022 # |
3.66 |
| AMBUJA CEMENTS LTD. |
3.64 |
| 5.74% Government of India 2026 |
3.58 |
| INDUSIND BANK |
2.44 |
| 6.79% Government of India 2027 |
2.18 |
| Export Import Bank of India 2023 # |
2.12 |
| UNITED SPIRITS LTD. |
2.01 |
| TECH MAHINDRA LTD. |
1.86 |
| DIVIS LABORATORIES LTD. |
1.83 |
| HDFC BANK LIMITED |
1.77 |
| KOTAK MAHINDRA BANK LTD. |
1.67 |
| ESCORTS KUBOTA LTD |
1.61 |
| ULTRATECH CEMENT LTD. |
1.59 |
| MAHINDRA & MAHINDRA LTD. |
1.55 |
| 7.38% Government of India 2027 |
1.49 |
| 182 Days Tbill (MD 29/09/2022) |
1.46 |
| HDFC LTD. |
1.45 |
| TATA POWER COMPANY LTD. |
1.44 |
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| Sector Analysis Graphical Mode |
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