Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment
NAV
10.0172
(11/08/2022)
L 52Wk H
9.25
10.13
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Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment
Fund
NAV
10.0172
(11/08/2022)
Time to Invest
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.25
10.13

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

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

53.03 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(16.57%)
State Bank of IndiaState Bank of India(5.26%)
ICICI Bank LimitedICICI Bank Limited(5.07%)
Reliance Industries LimitedReliance Industries Limited(4.95%)
Infosys LimitedInfosys Limited(4.23%)
6.54% Government of India 20326.54% Government of India 2032(3.95%)
Export Import Bank of India 2022 ** #Export Import Bank of India 2022 ** #(3.76%)
5.74% Government of India 20265.74% Government of India 2026(3.69%)
ITC LimitedITC Limited(2.96%)
Ambuja Cements LimitedAmbuja Cements Limited(2.61%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -47
Debt Holdings -12
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 5.26% 34.713 Cr
ICICI Bank Limited 5.07% 33.501 Cr
Reliance Industries Limited 4.95% 32.661 Cr
Infosys Limited 4.23% 27.895 Cr
ITC Limited 2.96% 19.510 Cr
Ambuja Cements Limited 2.61% 17.203 Cr
Maruti Suzuki India Limited 2.33% 15.398 Cr
Divi's Laboratories Limited 1.99% 13.162 Cr
Housing Development Finance Corporation Limited 1.95% 12.840 Cr
Tech Mahindra Limited 1.87% 12.364 Cr
Ashok Leyland Limited 1.80% 11.868 Cr
Kotak Mahindra Bank Limited 1.63% 10.754 Cr
UltraTech Cement Limited 1.61% 10.603 Cr
United Spirits Limited 1.57% 10.376 Cr
Escorts Kubota Limited 1.44% 9.514 Cr
Hindustan Unilever Limited 1.44% 9.495 Cr
Axis Bank Limited 1.41% 9.328 Cr
Tata Power Company Limited 1.40% 9.212 Cr
IndusInd Bank Limited 1.38% 9.110 Cr
Zee Entertainment Enterprises Limited 1.35% 8.892 Cr
Hindustan Aeronautics Limited 1.24% 8.201 Cr
Larsen & Toubro Limited 1.23% 8.136 Cr
Tata Consultancy Services Limited 1.22% 8.024 Cr
Canara Bank 1.12% 7.403 Cr
Mahindra & Mahindra Limited 1.11% 7.336 Cr
Bharti Airtel Limited 1.10% 7.278 Cr
LIC Housing Finance Limited 1.10% 7.264 Cr
Adani Ports and Special Economic Zone Limited 1.04% 6.873 Cr
JK Paper Limited 1.04% 6.845 Cr
HDFC Life Insurance Company Limited 0.98% 6.499 Cr
Hero MotoCorp Limited 0.97% 6.425 Cr
CRISIL Limited 0.96% 6.333 Cr
Aditya Birla Fashion and Retail Limited 0.81% 5.368 Cr
Bajaj Finance Limited 0.78% 5.137 Cr
SRF Limited 0.76% 5.008 Cr
Larsen & Toubro Infotech Limited 0.75% 4.967 Cr
Tata Communications Limited 0.71% 4.707 Cr
SKF India Limited 0.58% 3.815 Cr
GAIL (India) Limited 0.57% 3.756 Cr
Oracle Financial Services Software Limited 0.53% 3.464 Cr
Balrampur Chini Mills Limited 0.52% 3.414 Cr
Dr. Reddy's Laboratories Limited 0.38% 2.505 Cr
Bank of Baroda 0.24% 1.569 Cr
DLF Limited 0.20% 1.337 Cr
Oil & Natural Gas Corporation Limited 0.01% 0.089 Cr
Steel Authority of India Limited 0.01% 0.069 Cr
NMDC Limited 0.00% 0.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government of India 2032 3.95% 26.051 Cr
Export Import Bank of India 2022 ** # 3.76% 24.831 Cr
5.74% Government of India 2026 3.69% 24.375 Cr
6.79% Government of India 2027 2.25% 14.831 Cr
Export Import Bank of India 2023 ** # 2.18% 14.420 Cr
7.38% Government of India 2027 1.54% 10.143 Cr
182 Days Tbill (MD 25/08/2022) 1.51% 9.965 Cr
182 Days Tbill (MD 29/09/2022) 1.50% 9.912 Cr
364 Days Tbill (MD 19/01/2023) 1.47% 9.730 Cr
364 Days Tbill (MD 02/02/2023) 1.47% 9.705 Cr
Axis Bank Limited 2023 ** # 1.47% 9.678 Cr
LIC Housing Finance Limited 2022 ** 0.75% 4.943 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 16.57% 109.397 Cr -
TRI Party Repo 1.88% 12.421 Cr -
Nifty 50 Index December 2022 Put17000 Option 0.24% 1.580 Cr -
Nifty 50 Index December 2022 Put16500 Option 0.05% 0.334 Cr -
Axis Bank Limited -0.17% -1.136 Cr -
Dr. Reddy's Laboratories Limited -0.38% -2.518 Cr -
GAIL (India) Limited -0.57% -3.750 Cr -
Larsen & Toubro Infotech Limited -0.76% -5.004 Cr
SRF Limited -0.76% -5.042 Cr -
Bajaj Finance Limited -0.78% -5.163 Cr
Hero MotoCorp Limited -0.98% -6.457 Cr -
Bharti Airtel Limited -1.10% -7.291 Cr -
Ashok Leyland Limited -1.14% -7.498 Cr -
Hindustan Unilever Limited -1.44% -9.523 Cr -
Divi's Laboratories Limited -1.99% -13.143 Cr -
Reliance Industries Limited -2.38% -15.735 Cr -

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

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Idcw Reinvestment