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Mahindra Manulife Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
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
 
Concentration Analysis
Top 5 Holdings 31.96%
Top 10 Holdings 48.19%
Top 25 Holdings 74.68%
 
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
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 16.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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