| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.68 |
| Current Asset |
10.96 |
| Equity |
62.39 |
| GOI Securities |
16.11 |
| Treasury Bill |
5.30 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
31.96% |
| Top 10 Holdings |
48.19% |
| Top 25 Holdings |
74.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.41 |
| Cash |
13.52 |
| Banking & Financial |
11.14 |
| Finance & Investments |
8.16 |
| Software & Services |
6.78 |
| Energy |
4.9 |
| Petroleum Products |
4.89 |
| Automobile |
4.89 |
| Pharma & Biotech |
4.31 |
| Consumer Durables |
3.99 |
| Oil & GAS |
3.98 |
| Food Beverage & Tobacco |
3.59 |
| Agricultural & Farm Machinery |
3.51 |
| Construction |
2.99 |
| AAA |
2.68 |
| Textiles |
1.47 |
| Ferrous Metals |
1.37 |
| Retail |
1.13 |
| Minerals & Mining |
1.11 |
| Technology |
0.95 |
| Telecom |
0.93 |
| Media & Entertainment |
0.7 |
| SERVICES |
0.61 |
| Healthcare |
0.59 |
| Chemicals |
0.56 |
| Derivatives |
-10.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
16.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
10.96 |
| 7.18% Government of India 2033 |
7.27 |
| Reliance Industries Limited |
4.89 |
| 7.06% Government of India 2028 |
4.53 |
| 7.38% Government of India 2027 |
4.31 |
| Coal India Limited |
3.98 |
| National Thermal Power Corporation Ltd. |
3.83 |
| Tech Mahindra Limited |
3.27 |
| Canara Bank |
2.59 |
| Tri Party Repo |
2.56 |
| ICICI Bank Limited |
2.38 |
| REC Limited |
2.35 |
| Escorts Kubota Limited |
2.25 |
| INDUSIND BANK |
1.92 |
| Tata Consultancy Services Limited |
1.81 |
| 364 Days Tbill 2023 |
1.79 |
| DIVI LABORATORIES LTD |
1.78 |
| 364 Days Tbill 2024 |
1.76 |
| 364 Days Tbill 2024 |
1.75 |
| Jio Financial Services Limited |
1.69 |
| Britannia Industries Limited |
1.59 |
| Maruti Suzuki India Limited |
1.49 |
| Jindal Steel & Power Limited |
1.37 |
| IPCA Laboratories Limited |
1.32 |
| LIC Housing Finance Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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