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Mahindra Manulife Balanced Advantage Yojana IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.66
Current Asset 15.61
Equity 55.36
GOI Securities 11.46
Trep 3.91
 
Concentration Analysis
Top 5 Holdings 35.10%
Top 10 Holdings 53.99%
Top 25 Holdings 80.46%
 
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
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 21.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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