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Mahindra Manulife Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.58
Current Asset 19.52
Equity 58.19
GOI Securities 14.71
 
Concentration Analysis
Top 5 Holdings 38.94%
Top 10 Holdings 51.75%
Top 25 Holdings 78.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.52
SOV 14.71
Banking & Financial 13.21
Finance & Investments 9.78
Petroleum Products 6.64
AAA 6.4
Software & Services 5.42
Pharma & Biotech 4.79
Automobile 3.77
Retail 3.41
Telecom 3.25
Construction 2.04
Transportation 1.81
Oil & GAS 1.63
Electricals 1.62
SERVICES 1.6
Industrial Products 1.52
AA+ 1.18
Textiles 1.05
FMCG 1.04
Ferrous Metals 0.96
Consumer Durables 0.75
Fertilisers 0.71
Agricultural & Farm Machinery 0.63
Healthcare 0.6
Miscellaneous 0.56
Energy 0.56
Derivatives -9.16
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.67
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.52
Reliance Industries Limited 6.64
Bajaj Finance Limited 4.66
6.92% Government of India 2039 4.31
HDFC Bank Limited 3.81
7.5% National Bank For Agriculture and Rural Development 2025 3.47
7.09% Government of India 2054 2.54
DIVI LABORATORIES LTD 2.41
7.62% National Bank For Agriculture and Rural Development 2029 2.35
UltraTech Cement Limited 2.04
REC Limited 2.01
Trent Limited 2.00
ICICI Bank Limited 1.97
Indus Towers Limited 1.81
Inter Globe Aviation Ltd 1.81
7.38% Government of India 2027 1.77
State Bank of India 1.69
Axis Bank Limited 1.49
Persistent Systems Limited 1.49
364 Days Tbill 2025 1.45
Bharti Airtel Limited 1.44
Larsen & Toubro Infotech Ltd 1.40
Maruti Suzuki India Limited 1.31
Mahindra & Mahindra Limited 1.25
8.75% Bharti Telecom Limited 2028 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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