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Mahindra Manulife Balanced Advantage Fund Direct Growth INF174V01BE0

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Dec 30, 2021
Expense Ratio
0.620%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
293%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 8
Bond Holding
13 0
Other Holding
3 0
Total Holding
73 8
Equity Holdings
57
Bond Holdings
13
Other Holdings
3
Total Holdings
73
% Assets in Top 10 Holdings
30
Reported Turnover %
292.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.40 Jan 31, 2022 540,045,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.73 Jun 30, 2024 483,340,000
INR Indian Rupee
27.61 — — — Financial Services
Bajaj Finance Ltd
3.64 Sep 30, 2024 307,091,000
INR Indian Rupee
24.09 — — — Financial Services
ICICI Bank Ltd
3.50 Jul 31, 2023 294,884,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Divi's Laboratories Ltd
2.34 Oct 31, 2024 197,289,000
INR Indian Rupee
68.50 — — — Healthcare
Trent Ltd
1.86 Aug 31, 2024 157,190,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
UltraTech Cement Ltd
1.84 Dec 31, 2024 154,965,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Kotak Mahindra Bank Ltd
1.81 Jun 30, 2024 152,693,000
INR Indian Rupee
21.71 — — — Financial Services
Indus Towers Ltd Ordinary Shares
1.79 Jan 31, 2025 151,328,000
INR Indian Rupee
14.75 — — — Communication Services
Mahindra & Mahindra Ltd
1.79 Sep 30, 2024 151,228,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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