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Mahindra Manulife Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.59
CP/CD 3.70
Current Asset 7.72
Equity 59.91
GOI Securities 14.96
Trep 6.12
 
Concentration Analysis
Top 5 Holdings 28.49%
Top 10 Holdings 45.38%
Top 25 Holdings 74.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.96
Cash 13.84
Banking & Financial 11.44
Petroleum Products 8.66
Energy 7.74
AAA 6.35
Construction 5.99
Telecom 5.64
Software & Services 4.01
Automobile 3.99
Pharma & Biotech 3.83
Oil & GAS 3.76
A1+ 3.7
Industrial Products 2.22
Aerospace & Defence 1.52
Textiles 1.36
AA+ 1.24
Food Beverage & Tobacco 1.21
Finance & Investments 0.94
Chemicals 0.9
Retail 0.82
Healthcare 0.57
Fertilisers 0.55
Agricultural & Farm Machinery 0.54
Electricals 0.4
SERVICES 0.39
Derivatives -6.57
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 16.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.72
Tri Party Repo 6.12
7.18% Government of India 2037 5.65
Reliance Industries Limited 4.77
7.18% Government of India 2033 4.23
NATIONAL THERMAL POWER CORPORATION LTD. 3.90
Canara Bank 3.61
5.23% National Bank For Agriculture and Rural Development 2025 3.36
Coal India Limited 3.32
Larsen & Toubro Limited 2.70
Bharti Airtel Limited 2.62
Tata Consultancy Services Limited 2.62
Tata Power Co Ltd 2.46
State Bank of India 2.37
Hindustan Petroleum Corp. Ltd. 2.27
7.38% Government of India 2027 2.06
HDFC Bank Limited 2024 # 2.00
Indus Towers Limited 1.94
TATA MOTORS - DVR 1.77
364 Days Tbill 2025 1.70
HDFC Bank Limited 2024 # 1.70
Indian Oil Corporation Limited 1.62
Cipla Limited 1.44
Wipro Limited 1.39
POWER GRID CORPORATION OF INDI 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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