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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 EquitiesHDFC Bank Limited3.458816100031.3129
Domestic EquitiesReliance Industries Limited2.793717800025.2920
Domestic EquitiesIndus Towers Limited2.630962000023.8173
Domestic EquitiesDivi's Laboratories Limited2.55633500023.1420
Domestic EquitiesBajaj Finance Limited2.09912070019.0036
Domestic EquitiesICICI Bank Limited2.012312600018.2171
Domestic EquitiesUltraTech Cement Limited1.99361610018.0481
Domestic EquitiesIndusInd Bank Limited1.858920600016.8292
Domestic EquitiesREC Limited1.835341300016.6150
Domestic EquitiesCanara Bank1.8127143000016.4107
Domestic EquitiesState Bank of India1.767619700016.0023
Domestic EquitiesAxis Bank Limited1.764613400015.9755
Domestic EquitiesBharti Airtel Limited1.64038000014.8496
Domestic EquitiesLTIMindtree Limited1.55652780014.0915
Domestic EquitiesTech Mahindra Limited1.39088000012.5912
Domestic EquitiesBajaj Finserv Limited1.38166200012.5079
Domestic EquitiesMaruti Suzuki India Limited1.3335980012.0726
Domestic EquitiesJio Financial Services Limited1.108235000010.0328
Domestic EquitiesInterGlobe Aviation Limited1.10691880010.0204
Domestic EquitiesNBCC (India) Limited1.09018000009.8688
Domestic EquitiesThe Federal Bank Limited1.04234670009.4362
Domestic EquitiesAPL Apollo Tubes Limited1.0246512009.2759
Domestic EquitiesLaurus Labs Limited1.02351520009.2659
Domestic EquitiesPiramal Enterprises Limited1.0123827009.1648
Domestic EquitiesBharat Heavy Electricals Limited1.00453500009.0941
Domestic EquitiesTata Motors Limited0.99351250008.9938
Domestic EquitiesTata Steel Limited0.96055400008.6951
Domestic EquitiesCholamandalam Financial Holdings Limited0.9441458008.5472
Domestic EquitiesABB India Limited0.9432143008.5385
Domestic EquitiesIDFC First Bank Limited0.938512500008.4963
Domestic EquitiesPage Industries Limited0.922218008.3484
Domestic EquitiesAditya Vision Ltd0.89291980008.0834
Domestic EquitiesMax Healthcare Institute Limited0.8713701007.8877
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited0.8625260007.8083
Domestic EquitiesMphasiS Limited0.8621305007.8043
Domestic EquitiesVishal Mega Mart Limited0.85376200007.7289
Domestic EquitiesDevyani International Limited0.83304500007.5416
Domestic EquitiesMahanagar Gas Limited0.8153557007.3814
Domestic EquitiesPI Industries Limited0.7941188007.1886
Domestic EquitiesKaynes Technology India Limited0.7662116006.9368
Domestic EquitiesBajaj Auto Limited0.760680006.8856
Domestic EquitiesInfosys Limited0.7595440006.8759
Domestic EquitiesAngel One Limited0.7511224006.7997
Domestic EquitiesOracle Financial Services Software Limited0.747880006.7700
Domestic EquitiesAmber Enterprises India Limited0.670493506.0696
Domestic EquitiesAditya Birla Sun Life AMC Limited0.6602800005.9764
Domestic EquitiesMankind Pharma Limited0.6596242005.9718
Domestic Equities360 One WAM Limited0.6593598405.9687
Domestic EquitiesVarun Beverages Ltd0.65721250005.9494
Domestic EquitiesLG Balakrishnan & Bros Limited0.6439452865.8292
Domestic EquitiesSuzlon Energy Limited0.63178000005.7184
Domestic EquitiesCRISIL Limited0.6205107005.6172
Domestic EquitiesTube Investments Of India Limited0.5750170005.2056
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5386260004.8760
Domestic EquitiesJSW Energy Limited0.5282980004.7819
Domestic EquitiesAWL Agri Business Limited0.51641700004.6750
Domestic EquitiesArvind Fashions Limited0.4578900004.1441
Domestic EquitiesHindustan Aeronautics Limited0.439680003.9793
Domestic EquitiesIndian Bank0.2384350002.1581
Domestic EquitiesArvind Limited0.2095530001.8969
Domestic EquitiesSRF Limited0.110635001.0014
Total 67.3879 610.0679
Corporate Debt7.53% National Bank For Agriculture and Rural Development 2028 **2.8238250000025.5638
Corporate Debt8.52% Muthoot Finance Limited 20282.7888250000025.2475
Corporate Debt7.62% National Bank For Agriculture and Rural Development 2029 **2.2799200000020.6405
Corporate Debt8.75% Bharti Telecom Limited 2028 **1.1383100000010.3048
Corporate Debt7.73% Embassy Office Parks REIT 2029 **0.56475000005.1121
Corporate Debt7.74% LIC Housing Finance Limited 2028 **0.56295000005.0958
Total 10.1584 91.9645
Government Securities6.92% Government of India 20394.2215365000038.2179
Government Securities7.09% Government of India 20542.1686190000019.6329
Government Securities6.79% Government of India 20341.08719500009.8413
Government Securities7.23% Government of India 20390.59275000005.3661
Government Securities6.33% Government of India 20350.55695000005.0414
Government Securities7.34% Government of India 20640.35273000003.1933
Total 8.9796 81.2929
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.3876 48.7746
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3313 39.2120
Total 9.7190 87.9866
Treasury Bills364 Days Tbill 20251.4020130000012.6922
Treasury Bills364 Days Tbill 20251.087610000009.8457
Treasury Bills364 Days Tbill 20251.081810000009.7934
Total 3.5713 32.3313
Derivatives-FuturesICICI Bank Limited June 2025 Future-0.4501-28000-4.0748
Derivatives-FuturesAxis Bank Limited June 2025 Future-1.0439-78750-9.4508
Derivatives-FuturesBharti Airtel Limited June 2025 Future-1.0784-52250-9.7629
Total -2.5724 -23.2885
Commercial PaperExport Import Bank of India 20252.7563250000024.9529
Total 2.7563 24.9529
 
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