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 |
Bonds & NCDs |
4.47 |
CP/CD |
0.71 |
Current Asset |
12.98 |
Equity |
60.05 |
GOI Securities |
18.07 |
Trep |
3.72 |
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Concentration Analysis |
Top 5 Holdings |
32.15% |
Top 10 Holdings |
48.09% |
Top 25 Holdings |
75.36% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
18.07 |
Banking & Financial |
17.92 |
Cash |
16.7 |
Software & Services |
9.88 |
Construction |
8.1 |
Industrial Products |
6.36 |
AAA |
4.47 |
Pharma & Biotech |
4.13 |
Finance & Investments |
3.32 |
Telecom |
2.47 |
Petroleum Products |
2.26 |
Aerospace & Defence |
1.99 |
Food Beverage & Tobacco |
1.65 |
Consumer Durables |
1.64 |
Agricultural & Farm Machinery |
1.43 |
Ferrous Metals |
1.42 |
Realty |
1.27 |
Chemicals |
0.95 |
Energy |
0.89 |
A1+ |
0.71 |
Transportation |
0.7 |
Healthcare |
0.67 |
Paper |
0.6 |
SERVICES |
0.54 |
Automobile |
0.47 |
Textiles |
0.46 |
Miscellaneous |
0.37 |
Derivatives |
-9.44 |
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Portfolio Metrics |
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PB Ratio |
3.39 |
PE Ratio |
24.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
12.98 |
INFOSYS LTD. |
5.68 |
7.38% Government of India 2027 |
5.26 |
ICICI BANK LTD |
4.21 |
AMBUJA CEMENTS LTD. |
4.02 |
STATE BANK OF INDIA |
3.96 |
Triparty Repo |
3.72 |
5.74% Government of India 2026 |
2.92 |
INDUSIND BANK |
2.74 |
7.26% Government of India 2032 |
2.60 |
BHARAT FORGE LTD. |
2.48 |
SUN PHARMACEUTICALS INDUSTRIES |
2.38 |
RELIANCE INDUSTRIES LTD. |
2.26 |
CANARA BANK |
2.18 |
LTIMindtree Limited |
1.93 |
BAJAJ FINANCE LTD. |
1.79 |
TECH MAHINDRA LTD. |
1.79 |
DIVIS LABORATORIES LTD. |
1.75 |
UNITED SPIRITS LTD. |
1.65 |
KOTAK MAHINDRA BANK LTD. |
1.62 |
364 Days Tbill (MD 02/02/2023) |
1.49 |
364 Days Tbill (MD 19/01/2023) |
1.49 |
7.12% REC Limited 2023 |
1.49 |
BHARTI AIRTEL LTD. |
1.49 |
5.95% Housing & Urban Development Corporation Limited 2023 |
1.48 |
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Sector Analysis Graphical Mode |
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