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Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife · 57 holdings· 67.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.87% | -0.18 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.36% | +0.04 pp | Telecom | Increased |
| HDFC Bank Ltd HDFCBANK | 2.35% | +0.11 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.23% | -0.05 pp | Energy | Decreased |
| Eternal Ltd ETERNAL | 2.20% | +0.05 pp | Retail | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.11% | -0.16 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.09% | -0.02 pp | Financial Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.81% | 0.00 pp | Metals & Mining | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.72% | -0.06 pp | Healthcare Services | Decreased |
| Laurus Labs Ltd LAURUSLABS | 1.71% | -0.23 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.52% | -0.11 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 1.46% | -0.02 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.44% | -0.07 pp | Financial Services | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 1.42% | +0.02 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.41% | -0.07 pp | Financial Services | Decreased |
| Aditya Vision Ltd AVL | 1.40% | +0.05 pp | Retail | Increased |
| Titan Company Ltd TITAN | 1.38% | -0.08 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.34% | -0.03 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.33% | -0.08 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.31% | -0.02 pp | Capital Goods | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.28% | -0.01 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 1.27% | -0.02 pp | Industrials | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.25% | +0.02 pp | Capital Markets | Increased |
| Bank of Maharashtra MAHABANK | 1.21% | +0.02 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.19% | +0.04 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.18% | +0.03 pp | Oil & Gas | Increased |
| Fortis Healthcare Ltd FORTIS | 1.14% | -0.14 pp | Healthcare Services | Decreased |
| Coal India Ltd COALINDIA | 1.02% | +0.10 pp | Energy | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.00% | -0.02 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.99% | 0.00 pp | Healthcare | Unchanged |
| Bosch Ltd BOSCHLTD | 0.96% | -0.01 pp | Automobiles | Decreased |
| Indian Bank INDIANB | 0.96% | -0.06 pp | Banks | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.95% | 0.00 pp | Construction | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.93% | -0.07 pp | Consumer Discretionary | Decreased |
| Coforge Ltd COFORGE | 0.93% | -0.07 pp | Information Technology | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.91% | -0.01 pp | Capital Markets | Decreased |
| Delhivery Ltd DELHIVERY | 0.89% | -0.05 pp | Logistics & Cargo | Decreased |
| Infosys Ltd INFY | 0.88% | -0.08 pp | Information Technology | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.86% | 0.00 pp | Banks | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.86% | -0.05 pp | Consumer Discretionary | Decreased |
| Radico Khaitan Ltd RADICO | 0.84% | +0.02 pp | Beverages | Increased |
| Blackbuck Ltd BLACKBUCK | 0.80% | +0.06 pp | Logistics & Cargo | Increased |
| Polycab India Ltd POLYCAB | 0.79% | -0.10 pp | Industrial Products | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.77% | +0.05 pp | Realty | Increased |
| Hindustan Aeronautics Ltd HAL | 0.77% | +0.02 pp | Aerospace & Defense | Increased |
| Vishal Mega Mart Ltd VMM | 0.73% | -0.03 pp | Retail | Decreased |
| L&T Finance Ltd LTF | 0.73% | -0.11 pp | Financial Services | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.71% | +0.01 pp | Telecom | Increased |
| Marico Ltd MARICO | 0.67% | 0.00 pp | FMCG | Unchanged |
| Acutaas Chemicals Ltd ACUTAAS | 0.61% | +0.05 pp | Healthcare | Increased |
| JSW Energy Ltd JSWENERGY | 0.55% | 0.00 pp | Power | Unchanged |
| Cummins India Ltd CUMMINSIND | 0.54% | -0.01 pp | Industrial Products | Decreased |
| DLF Ltd DLF | 0.52% | +0.01 pp | Realty | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.52% | -0.05 pp | Capital Markets | Decreased |
| Mahanagar Gas Ltd MGL | 0.48% | +0.02 pp | Oil & Gas | Increased |
| Max Financial Services Ltd MFSL | 0.41% | -0.04 pp | Insurance | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.22% | -0.02 pp | Retail | Decreased |
Frequently asked questions
What does Mahindra Manulife Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.