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Mahindra Manulife Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF174V01BD2

NAV / 1-Day Return
12.07 / 0.04%
Total Assets
9.3 Bil
Inception Date
Dec 30, 2021
Expense Ratio
2.190%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
8.20%
Turnover
292.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 1
Bond Holding
14 0
Other Holding
4 0
Total Holding
82 1
Equity Holdings
64
Bond Holdings
14
Other Holdings
4
Total Holdings
82
% Assets in Top 10 Holdings
29
Reported Turnover %
292.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.46 Jun 30, 2024 322,242,000
INR Indian Rupee
21.81 — — — Financial Services
Reliance Industries Ltd
2.86 Jan 31, 2022 267,107,000
INR Indian Rupee
-5.27 — — — Energy
Indus Towers Ltd Ordinary Shares
2.80 Jan 31, 2025 261,082,000
INR Indian Rupee
-20.43 — — — Communication Services
Divi's Laboratories Ltd
2.56 Oct 31, 2024 238,333,000
INR Indian Rupee
22.96 — — — Healthcare
UltraTech Cement Ltd
2.09 Dec 31, 2024 194,697,000
INR Indian Rupee
6.99 43.48 — — Basic Materials
Bajaj Finance Ltd
2.08 Sep 30, 2024 193,856,000
INR Indian Rupee
33.22 — — — Financial Services
IndusInd Bank Ltd
1.93 Mar 31, 2025 179,653,000
INR Indian Rupee
-41.92 — Momentum — — Financial Services
REC Ltd
1.78 Mar 31, 2025 166,191,000
INR Indian Rupee
-31.43 — Momentum — — Financial Services
Canara Bank
1.75 May 31, 2025 163,306,000
INR Indian Rupee
4.30 — — — Financial Services
State Bank of India
1.73 Feb 29, 2024 161,609,000
INR Indian Rupee
1.50 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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