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Mahindra Manulife Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.92
Current Asset 3.83
Derivatives/Mutual Fund/ETF 3.22
Equity 66.62
GOI Securities 10.90
Trep 4.51
 
Concentration Analysis
Top 5 Holdings 19.02%
Top 10 Holdings 32.67%
Top 25 Holdings 60.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.84
SOV 10.9
Finance & Investments 8.91
Cash 8.34
AAA 7.12
Software & Services 6.23
Pharma & Biotech 5.68
Retail 4.56
Telecom 4.52
AA+ 3.8
Automobile 3.23
Debt MF 3.22
Petroleum Products 2.86
Construction 2.67
Industrial Products 2.1
Oil & GAS 1.98
Electricals 1.58
Aerospace & Defence 1.23
Healthcare 0.96
Ferrous Metals 0.92
Fertilisers 0.83
SERVICES 0.81
Chemicals 0.75
Consumer Durables 0.68
Food Beverage & Tobacco 0.61
Miscellaneous 0.57
Energy 0.55
Agricultural & Farm Machinery 0.47
Textiles 0.2
Derivatives -1.12
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.51
6.92% Government of India 2039 4.00
Net Receivable / Payable 3.83
HDFC Bank Limited 3.46
Mahindra Manulife Liquid Fund -Direct Plan -Growth 3.22
Reliance Industries Limited 2.86
Indus Towers Limited 2.80
7.53% National Bank For Agriculture and Rural Development 2028 2.73
8.52% Muthoot Finance Limited 2028 2.70
DIVI LABORATORIES LTD. 2.56
7.62% National Bank For Agriculture and Rural Development 2029 2.20
UltraTech Cement Limited 2.09
Bajaj Finance Limited 2.08
INDUSIND BANK 1.93
REC Limited 1.78
Canara Bank 1.75
State Bank of India 1.73
Bharti Airtel Limited 1.72
6.33% Government of India 2035 1.61
Larsen & Toubro Infotech Ltd 1.58
DLF Limited 1.53
ICICI Bank Limited 1.52
Tech Mahindra Limited 1.45
364 Days Tbill 2025 1.37
Bajaj Finserv Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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