| 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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