Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Balanced Advantage Fund Reg IDCW |
[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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