Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout
NAV
9.6431
(18/05/2022)
L 52Wk H
9.48
10.13
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Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout
Fund
NAV
9.6431
(18/05/2022)
Time to Invest
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.48
10.13

Asset Allocation for Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

62.47 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(20.12%)
TRI Party RepoTRI Party Repo(13.31%)
Reliance Industries LimitedReliance Industries Limited(5.28%)
ICICI Bank LimitedICICI Bank Limited(5.10%)
State Bank of IndiaState Bank of India(4.57%)
Infosys LimitedInfosys Limited(3.64%)
5.74% Government of India 20265.74% Government of India 2026(2.91%)
ITC LimitedITC Limited(2.63%)
6.79% Government of India 20276.79% Government of India 2027(2.51%)
6.54% Government of India 20326.54% Government of India 2032(2.41%)

Detailed Portfolio of Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -51
Debt Holdings -10
Other Holdings -25
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.28% 31.460 Cr
ICICI Bank Limited 5.10% 30.420 Cr
State Bank of India 4.57% 27.247 Cr
Infosys Limited 3.64% 21.711 Cr
ITC Limited 2.63% 15.651 Cr
Divi's Laboratories Limited 2.29% 13.674 Cr
Tata Power Company Limited 2.11% 12.596 Cr
Adani Ports and Special Economic Zone Limited 1.85% 11.026 Cr
NTPC Limited 1.84% 10.950 Cr
IndusInd Bank Limited 1.80% 10.745 Cr
Ashok Leyland Limited 1.70% 10.124 Cr
Axis Bank Limited 1.57% 9.377 Cr
Tech Mahindra Limited 1.44% 8.612 Cr
Maruti Suzuki India Limited 1.40% 8.335 Cr
Bharti Airtel Limited 1.36% 8.103 Cr
Canara Bank 1.28% 7.647 Cr
Zee Entertainment Enterprises Limited 1.20% 7.147 Cr
LIC Housing Finance Limited 1.14% 6.817 Cr
CRISIL Limited 1.11% 6.632 Cr
Hindustan Aeronautics Limited 1.08% 6.460 Cr
Kotak Mahindra Bank Limited 1.08% 6.447 Cr
Oil & Natural Gas Corporation Limited 1.01% 6.001 Cr
Jindal Steel & Power Limited 1.00% 5.941 Cr
Indraprastha Gas Limited 0.96% 5.718 Cr
United Spirits Limited 0.95% 5.669 Cr
JK Paper Limited 0.92% 5.472 Cr
UPL Limited 0.90% 5.349 Cr
Titan Company Limited 0.87% 5.162 Cr
Steel Authority of India Limited 0.86% 5.137 Cr
Hindustan Petroleum Corporation Limited 0.82% 4.865 Cr
Bajaj Finance Limited 0.81% 4.804 Cr
Astral Limited 0.76% 4.554 Cr
Aditya Birla Fashion and Retail Limited 0.73% 4.368 Cr
NMDC Limited 0.73% 4.338 Cr
GAIL (India) Limited 0.72% 4.297 Cr
Zydus Lifesciences Limited 0.72% 4.260 Cr
Housing Development Finance Corporation Limited 0.67% 4.014 Cr
Larsen & Toubro Limited 0.64% 3.812 Cr
Larsen & Toubro Infotech Limited 0.61% 3.629 Cr
Wipro Limited 0.54% 3.205 Cr
Fortis Healthcare Limited 0.52% 3.126 Cr
Hindalco Industries Limited 0.52% 3.113 Cr
SKF India Limited 0.51% 3.028 Cr
Tata Communications Limited 0.50% 2.955 Cr
Oracle Financial Services Software Limited 0.47% 2.802 Cr
Balrampur Chini Mills Limited 0.47% 2.792 Cr
Prestige Estates Projects Limited 0.43% 2.563 Cr
Dr. Reddy's Laboratories Limited 0.42% 2.531 Cr
Jindal Stainless Limited 0.36% 2.140 Cr
DLF Limited 0.22% 1.289 Cr
The Federal Bank Limited 0.15% 0.864 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% Government of India 2026 2.91% 17.360 Cr
6.79% Government of India 2027 2.51% 14.975 Cr
6.54% Government of India 2032 2.41% 14.378 Cr
Export Import Bank of India 2023 ** # 2.41% 14.355 Cr
182 Days Tbill (MD 19/05/2022) 1.67% 9.982 Cr
182 Days Tbill (MD 09/06/2022) 1.67% 9.960 Cr
182 Days Tbill (MD 07/07/2022) 1.67% 9.928 Cr
182 Days Tbill (MD 21/07/2022) 1.66% 9.913 Cr
Axis Bank Limited 2023 ** # 1.61% 9.618 Cr
LIC Housing Finance Limited 2022 ** 0.82% 4.897 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 20.12% 119.932 Cr -
TRI Party Repo 13.31% 79.328 Cr -
Tata Motors Limited 0.98% 5.866 Cr
DLF Ltd. -0.22% -1.294 Cr -
Oil & Natural Gas Corporation Ltd. -0.25% -1.489 Cr -
United Spirits Ltd. -0.25% -1.516 Cr -
Hindustan Petroleum Corporation Ltd. -0.33% -1.977 Cr -
Dr. Reddy's Laboratories Ltd. -0.43% -2.543 Cr -
Hindalco Industries Ltd. -0.53% -3.128 Cr -
Maruti Suzuki India Ltd. -0.53% -3.178 Cr -
Wipro Ltd. -0.53% -3.181 Cr -
Larsen & Toubro -0.64% -3.816 Cr -
Housing Development Finance Corporation Ltd. -0.67% -4.017 Cr -
Zydus Lifesciences Ltd. -0.72% -4.267 Cr
ICICI Bank Ltd. -0.86% -5.135 Cr -
Titan Company Ltd. -0.87% -5.187 Cr -
IndusInd Bank Ltd. -0.87% -5.214 Cr -
UPL Ltd. -0.90% -5.360 Cr -
Indraprastha Gas Ltd. -0.95% -5.673 Cr -
Jindal Steel & Power Ltd. -1.00% -5.949 Cr -
Infosys Ltd. -1.31% -7.833 Cr -
Divi's Laboratories Ltd. -1.45% -8.650 Cr -
Ashok Leyland Ltd. -1.70% -10.147 Cr -
Adani Ports and Special Economic Zone Ltd. -1.86% -11.078 Cr -
Tata Power Company Ltd. -2.12% -12.617 Cr -

Insight on the composition of the Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout

Style Box of the Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout

Portfolio Characteristics of the Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout Fund Growth

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Payout