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Scheme Profile
 
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Mahindra Manulife Balanced Advantage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited6.640045000057.3795
Domestic EquitiesBajaj Finance Limited4.65844500040.2552
Domestic EquitiesHDFC Bank Limited3.808118000032.9076
Domestic EquitiesDivi's Laboratories Limited2.40603600020.7916
Domestic EquitiesUltraTech Cement Limited2.03781530017.6096
Domestic EquitiesREC Limited2.011540500017.3826
Domestic EquitiesTrent Limited1.99663240017.2535
Domestic EquitiesICICI Bank Limited1.966012600016.9892
Domestic EquitiesIndus Towers Limited1.810546800015.6452
Domestic EquitiesInterGlobe Aviation Limited1.80553050015.6018
Domestic EquitiesState Bank of India1.687418900014.5814
Domestic EquitiesPersistent Systems Ltd1.49312340012.9022
Domestic EquitiesAxis Bank Limited1.492011700012.8934
Domestic EquitiesBharti Airtel Limited1.44437200012.4805
Domestic EquitiesLTIMindtree Limited1.40332700012.1266
Domestic EquitiesMaruti Suzuki India Limited1.3067980011.2917
Domestic EquitiesMahindra & Mahindra Limited1.24944050010.7965
Domestic EquitiesKotak Mahindra Bank Limited1.1055440009.5533
Domestic EquitiesHindustan Unilever Limited1.0430399009.0128
Domestic EquitiesLaurus Labs Limited1.02221440008.8330
Domestic EquitiesAditya Vision Ltd1.02131980008.8259
Domestic EquitiesThe Federal Bank Limited1.00364500008.6729
Domestic EquitiesTata Steel Limited0.96385400008.3290
Domestic EquitiesPiramal Enterprises Limited0.9260810008.0016
Domestic EquitiesABB India Limited0.9178143007.9311
Domestic EquitiesCholamandalam Financial Holdings Limited0.9121450007.8815
Domestic EquitiesPage Industries Limited0.889318007.6849
Domestic EquitiesAPL Apollo Tubes Limited0.8825500007.6263
Domestic EquitiesMahanagar Gas Limited0.8667540007.4895
Domestic EquitiesThe Indian Hotels Company Limited0.8202900007.0880
Domestic EquitiesBajaj Finserv Limited0.8130350007.0257
Domestic EquitiesLG Balakrishnan & Bros Limited0.7815567006.7535
Domestic EquitiesMphasiS Limited0.7812270006.7505
Domestic EquitiesDevyani International Limited0.77664500006.7113
Domestic EquitiesGAIL (India) Limited0.75663572006.5382
Domestic EquitiesAmber Enterprises India Limited0.751090006.4898
Domestic EquitiesSai Life Sciences Limited0.7301829196.3089
Domestic EquitiesPI Industries Limited0.7141180006.1708
Domestic EquitiesWaaree Energies Limited0.6958250056.0128
Domestic EquitiesIndusInd Bank Limited0.6768900005.8487
Domestic EquitiesInfosys Limited0.6543360005.6543
Domestic Equities360 One WAM Limited0.6528598405.6408
Domestic EquitiesKaynes Technology India Limited0.6428117005.5544
Domestic EquitiesBalrampur Chini Mills Limited0.63361000005.4750
Domestic EquitiesMankind Pharma Limited0.6313225005.4557
Domestic EquitiesMax Healthcare Institute Limited0.6042476005.2215
Domestic EquitiesOracle Financial Services Software Limited0.586964605.0717
Domestic EquitiesJSW Energy Limited0.5602900004.8411
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5602270004.8407
Domestic EquitiesCoforge Limited0.506754004.3790
Domestic EquitiesAngel One Limited0.4818180004.1638
Domestic EquitiesCRISIL Limited0.457094503.9491
Domestic EquitiesTube Investments Of India Limited0.4326135003.7386
Domestic EquitiesArvind Fashions Limited0.3889900003.3606
Domestic EquitiesAditya Birla Sun Life AMC Limited0.3316450002.8652
Domestic EquitiesArvind Limited0.1641450001.4182
Domestic EquitiesSRF Limited0.0008250.0073
Total 67.3569 582.0651
Corporate Debt7.5% National Bank For Agriculture and Rural Development 2025 **3.4723300000030.0062
Corporate Debt7.62% National Bank For Agriculture and Rural Development 2029 **2.3490200000020.2986
Corporate Debt8.75% Bharti Telecom Limited 2028 **1.1786100000010.1853
Corporate Debt7.74% LIC Housing Finance Limited 2028 **0.58195000005.0283
Total 7.5818 65.5184
Government Securities6.92% Government of India 20394.3148365000037.2860
Government Securities7.09% Government of India 20542.5406215000021.9545
Government Securities7.38% Government of India 20271.7694150000015.2906
Government Securities7.34% Government of India 20640.97448000008.4203
Government Securities6.79% Government of India 20340.82207000007.1032
Government Securities7.23% Government of India 20390.60665000005.2420
Total 11.0278 95.2966
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)19.5044 168.5470
Total 19.5044 168.5470
Treasury Bills364 Days Tbill 20251.4486130000012.5178
Treasury Bills364 Days Tbill 20251.124510000009.7170
Treasury Bills364 Days Tbill 20251.118310000009.6635
Total 3.6913 31.8983
Derivatives-FuturesMahindra & Mahindra Limited April 2025 Future-0.6509-21000-5.6244
Derivatives-FuturesGAIL (India) Limited April 2025 Future-0.7593-357200-6.5618
Derivatives-FuturesThe Indian Hotels Company Limited April 2025 Future-0.8245-90000-7.1253
Derivatives-FuturesICICI Bank Limited April 2025 Future-0.8784-56000-7.5911
Derivatives-FuturesPersistent Systems Limited April 2025 Future-1.4966-23400-12.9325
Derivatives-FuturesTrent Limited April 2025 Future-2.0017-32400-17.2974
Derivatives-FuturesReliance Industries Limited April 2025 Future-2.5508-172000-22.0427
Total -9.1622 -79.1752
 
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