Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Mahindra Manulife Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.36
CP/CD 1.43
Current Asset 3.89
Derivatives/Mutual Fund/ETF 2.40
Equity 68.78
GOI Securities 5.74
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 17.47%
Top 10 Holdings 30.63%
Top 25 Holdings 57.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
AAA 9.72
Cash 6.29
SOV 5.74
Pharma & Biotech 5.55
Telecom 5.08
AA+ 4.81
Construction 3.98
Automobile 3.86
Retail 3.76
Software & Services 3.57
Oil & GAS 3.14
Finance & Investments 3.06
Healthcare 2.89
Ferrous Metals 2.7
Petroleum Products 2.66
Energy 2.61
Debt MF 2.4
Consumer Durables 1.83
Aerospace & Defence 1.47
A1+ 1.43
Food Beverage & Tobacco 1.03
Miscellaneous 1.0
Industrial Products 0.91
AA 0.83
Chemicals 0.76
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 3.89
ICICI Bank Limited 3.26
Indus Towers Limited 3.11
8.52% Muthoot Finance Limited 2028 3.01
7.53% National Bank For Agriculture and Rural Development 2028 3.00
JSW Steel Limited 2.70
Reliance Industries Limited 2.66
UltraTech Cement Limited 2.66
HDFC Bank Limited 2.61
State Bank of India 2.53
Triparty Repo 2.40
Mahindra Manulife Liquid Fund -Direct Plan -Growth 2.40
Bajaj Finance Limited 2.12
Axis Bank Limited 2.09
Bharti Airtel Limited 1.97
INDUSIND BANK 1.86
6.68% Government of India 2040 1.74
Coal India Limited 1.71
Apollo Hospitals Enterprise Limited 1.65
Glenmark Pharmaceuticals Limited 1.54
HDFC Bank Limited 2026 # 1.43
Infosys Limited 1.40
Mahindra & Mahindra Limited 1.40
Tech Mahindra Limited 1.40
Larsen & Toubro Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell