MA

Mahindra Manulife Balanced Advantage Fund Direct Growth

MAHINDRAHybridDynamic Asset Allocation

AUM

₹884 Cr

NAV

₹16.06

Expense Ratio

0.83%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
RepoUnspecified

5.25%

₹46 Cr

2
ICICI Bank LtdFinancial

3.20%

₹28 Cr

3
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancial

2.82%

₹25 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

2.81%

₹25 Cr

5
Reliance Industries LtdEnergy & Utilities

2.47%

₹22 Cr

6
HDFC Bank LtdFinancial

2.45%

₹22 Cr

7
Bharti Airtel LtdTechnology

2.44%

₹22 Cr

8
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.19%

₹19 Cr

9
Axis Bank LtdFinancial

2.18%

₹19 Cr

10
Indusind Bank LtdFinancial

2.13%

₹19 Cr

Sector Allocation

Financial36.2%
Technology10%
Healthcare8.9%
Unspecified8.7%
Industrials8.1%
Consumer Discretionary6.8%
Energy & Utilities6.2%
Materials6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.