Mahindra Manulife Balanced Advantage Fund
Holdings
85
Well diversified
Top 10 weight
28%
Concentration
Active share
62%
Active Stock Picker
Equity
71%
Asset allocation
Portfolio
29Sectors
1Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap22%
Small cap7%
Asset allocation
Equity71%
Debt19%
Top holdings
Triparty RepoDERIVATIVE
5.2%ICICI Bank LimitedEQUITY
4.0%Bharti Airtel LimitedEQUITY
2.5%HDFC Bank LimitedEQUITY
2.4%2.4%
IndusInd Bank LimitedEQUITY
2.3%Brookfield India Real Estate TrustREIT_INVIT
2.1%Axis Bank LimitedEQUITY
2.0%Eternal LimitedEQUITY
2.0%Laurus Labs LimitedEQUITY
1.9%1.8%
Jindal Steel LimitedEQUITY
1.7%1.6%
1.6%
The Federal Bank LimitedEQUITY
1.6%Tech Mahindra LimitedEQUITY
1.5%Net Receivables / (Payables)DERIVATIVE
1.5%1.5%
State Bank of IndiaEQUITY
1.5%Aditya Vision LtdEQUITY
1.4%Titan Company LimitedEQUITY
1.4%1.4%
Larsen & Toubro LimitedEQUITY
1.4%1.3%
1.3%
Bajaj Finance LtdEQUITY
1.2%1.2%
1.2%
1.2%
Bank of MaharashtraEQUITY
1.2%1.1%
1.1%
1.1%
1.0%
1.0%
Delhivery LimitedEQUITY
1.0%0.99%
UltraTech Cement LimitedEQUITY
0.99%0.98%
Indian BankEQUITY
0.96%Infosys LimitedEQUITY
0.96%Coal India LimitedEQUITY
0.95%0.90%
0.88%
Bajaj Auto LimitedEQUITY
0.87%IDFC First Bank LimitedEQUITY
0.86%Polycab India LimitedEQUITY
0.86%L&T Finance LimitedEQUITY
0.82%Bosch LimitedEQUITY
0.81%Radico Khaitan LimitedEQUITY
0.80%SRF LimitedEQUITY
0.74%Vishal Mega Mart LimitedEQUITY
0.74%0.72%
Coforge LimitedEQUITY
0.71%Indus Towers LimitedEQUITY
0.71%Marico LimitedEQUITY
0.71%Black Buck LtdEQUITY
0.68%Cummins India LimitedEQUITY
0.60%JSW Energy LimitedEQUITY
0.59%0.57%
7.73% Embassy Office Parks REIT 2029 **REIT_INVIT
0.55%0.50%
IIFL Finance LimitedEQUITY
0.50%DLF LimitedEQUITY
0.49%Mahanagar Gas LimitedEQUITY
0.49%0.43%
0.41%
Arvind Fashions LimitedEQUITY
0.24%Margin placed with CCIL & ARCLDERIVATIVE
0.08%AI Smart summary
Portfolio read
- 71% equity, 19% debt.
- 85 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 16.8% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
6.4%
4.4%
3.6%
3.4%
3.3%
3.2%
3.2%
2.4%
2.4%
1.7%
1.7%
1.6%
1.6%
Other 15 sectors15.4%
1.5%
1.5%
1.4%
1.4%
1.4%
1.2%
1.2%
1.0%
1.0%
0.8%
0.8%
0.7%
0.7%
0.5%
0.4%