| 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 |
6.47 |
| CP/CD |
7.20 |
| Current Asset |
13.32 |
| Equity |
60.19 |
| GOI Securities |
9.70 |
| Treasury Bill |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
30.84% |
| Top 10 Holdings |
46.94% |
| Top 25 Holdings |
75.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
13.32 |
| SOV |
12.82 |
| Banking & Financial |
11.15 |
| Petroleum Products |
8.97 |
| A1+ |
7.2 |
| AAA |
5.19 |
| Software & Services |
5.16 |
| Power |
5.07 |
| Construction |
4.82 |
| Oil & GAS |
4.69 |
| Pharma & Biotech |
3.95 |
| Automobile |
2.77 |
| Telecom |
2.53 |
| Food Beverage & Tobacco |
2.26 |
| Consumer Durables |
2.09 |
| Industrial Products |
2.08 |
| Energy |
1.96 |
| Finance & Investments |
1.73 |
| Textiles |
1.4 |
| Cement |
1.37 |
| AA+ |
1.28 |
| SERVICES |
1.11 |
| Retail |
0.85 |
| Healthcare |
0.58 |
| Agricultural & Farm Machinery |
0.52 |
| Fertilisers |
0.45 |
| Chemicals |
0.41 |
| Electricals |
0.37 |
| Derivatives |
-6.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
15.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.32 |
| Reliance Industries Limited |
5.03 |
| 7.18% Government of India 2033 |
4.45 |
| Coal India Limited |
4.29 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.75 |
| Canara Bank |
3.51 |
| 5.23% National Bank For Agriculture and Rural Development 2025 |
3.49 |
| Punjab National Bank 2024 # |
3.38 |
| Larsen & Toubro Limited |
2.95 |
| Tata Consultancy Services Limited |
2.77 |
| Bharti Airtel Limited |
2.53 |
| Hindustan Petroleum Corp. Ltd. |
2.27 |
| State Bank of India |
2.25 |
| 7.38% Government of India 2027 |
2.15 |
| HDFC Bank Limited 2024 # |
2.06 |
| 7.37% Government of India 2028 |
2.02 |
| Tata Power Co Ltd |
1.96 |
| TATA MOTORS - DVR |
1.78 |
| 364 Days Tbill 2025 |
1.76 |
| HDFC Bank Limited 2024 # |
1.76 |
| Indian Oil Corporation Limited |
1.67 |
| Cipla Limited |
1.60 |
| Wipro Limited |
1.50 |
| Dr Reddys Laboratories Limited |
1.40 |
| ACC Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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