Markets » Mutual Funds » Asset Allocation

Mahindra Manulife Balanced Advantage Yojan... - Scheme Profile

NAV 04 Oct 2022 10.03 0.13
(1.31%)

Asset Type

Asset Allocation
Certificate of Deposits 7.21
Commercial Paper 0.73
Derivatives - Index Future 0.18
Equity 71.30
Govt. Securities 11.46
Net CA & Others 15.61
Reverse Repo 3.91
T Bills 5.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 279,000 41.65 6.11 -2.42
Reliance Industr Petroleum Products 130,150 34.33 5.03 0.9
St Bk of India Banks 531,000 28.21 4.14 12.73
ICICI Bank Banks 315,000 27.95 4.10 22.75
Ambuja Cements Cement & Cement Products 603,000 24.80 3.64 38.51
IndusInd Bank Banks 150,300 16.65 2.44 44.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.14
Agricultural Commercial & Construction Vehicles 1.61
Automobiles 3.64
Banks 18.30
Beverages 2.01
Cement & Cement Products 5.64
Chemicals & Petrochemicals 0.77
Construction 1.27

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.88
Aditya Bir. Fas. 0.90
Ambuja Cements 3.64
Axis Bank 1.42
Bajaj Finance 0.76
Bank of Baroda 0.26
Bharat Dynamics 0.43
Bharat Forge 1.37
.