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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