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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Balanced Advantage Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/05/2025) 14.2430
    Percentage Returns
    1 Month Ago 2.61%
    3 Months Ago 9.18%
    1 Year Ago 7.95%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.113.86
    HDFC Bank LimitedFinance - Banks - Private Sector 30.993.51
    Indus Towers LimitedTelecom Equipment 25.312.87
    Reliance Industries LimitedRefineries 25.012.83
    Divi's Laboratories LimitedPharmaceuticals 21.302.41
    UltraTech Cement LimitedCement 18.742.12
    ICICI Bank LimitedFinance - Banks - Private Sector 17.982.04
    REC LimitedFinance - Term Lending Institutions 17.351.97
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.271.96
    Trent LimitedRetail - Apparel/Accessories 16.761.90
    InterGlobe Aviation LimitedAirlines 16.011.81
    Axis Bank LimitedFinance - Banks - Private Sector 15.881.80
    State Bank of IndiaFinance - Banks - Public Sector 15.541.76
    Bharti Airtel LimitedTelecom Services 14.921.69
    LTIMindtree LimitedIT Consulting & Software 12.751.44
    Persistent Systems LtdIT Consulting & Software 12.451.41
    Bajaj Finserv LimitedHolding Company 12.101.37
    Tech Mahindra LimitedIT Consulting & Software 12.021.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.011.36
    The Federal Bank LimitedFinance - Banks - Private Sector 9.191.04
    Laurus Labs LimitedPharmaceuticals 9.181.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.540.97
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.290.94
    Page Industries LimitedTextiles - Readymade Apparels 8.210.93
    IDFC First Bank LimitedFinance - Banks - Private Sector 8.110.92
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.100.92
    Devyani International LimitedHotels, Resorts & Restaurants 8.040.91
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 8.000.91
    ABB India LimitedElectric Equipment - General 7.900.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.730.88
    Tata Steel LimitedIron & Steel 7.560.86
    MphasiS LimitedIT Consulting & Software 7.530.85
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.500.85
    Hindustan Unilever LimitedPersonal Care 7.030.80
    Oracle Financial Services Software LimitedIT Consulting & Software 6.980.79
    PI Industries LimitedAgro Chemicals/Pesticides 6.840.78
    GAIL (India) LimitedGas Transmission/Marketing 6.750.77
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.670.76
    Infosys LimitedIT Consulting & Software 6.600.75
    Varun Beverages LtdNon-Alcoholic Beverages 6.530.74
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.420.73
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.000.68
    Mankind Pharma LimitedPharmaceuticals 5.970.68
    360 One WAM LimitedFinance & Investments 5.900.67
    Coforge LimitedIT Consulting & Software 5.840.66
    Sai Life Sciences LimitedPharmaceuticals 5.780.65
    Amber Enterprises India LimitedDomestic Appliances 5.760.65
    Max Healthcare Institute LimitedHospitals & Medical Services 5.720.65
    Balrampur Chini Mills LimitedSugar 5.400.61
    Tube Investments Of India LimitedCycles & Accessories 4.930.56
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.880.55
    CRISIL LimitedServices - Others 4.760.54
    JSW Energy LimitedPower - Generation/Distribution 4.700.53
    Angel One LimitedFinance & Investments 4.560.52
    Arvind Fashions LimitedTextiles - Readymade Apparels 3.570.40
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.320.26
    Arvind LimitedTextiles - Denim 1.930.22
    Equity
    SRF LimitedChemicals - Others 1.050.12
    7.53% National Bank For Agriculture and Rural Development 2028 25.382.88
    8.52% Muthoot Finance Limited 2028 25.252.86
    7.62% National Bank For Agriculture and Rural Development 2029 20.462.32
    8.75% Bharti Telecom Limited 2028 10.251.16
    7.73% Embassy Office Parks REIT 2029 5.100.58
    Debt
    7.74% LIC Housing Finance Limited 2028 5.070.57
    ICICI Bank Limited May 2025 Future -4.01-0.45
    GAIL (India) Limited May 2025 Future -6.77-0.77
    Hindustan Unilever Limited May 2025 Future -7.05-0.80
    Kotak Mahindra Bank Limited May 2025 Future -7.53-0.85
    Axis Bank Limited May 2025 Future -9.38-1.06
    Persistent Systems Limited May 2025 Future -12.47-1.41
    Derivatives
    Trent Limited May 2025 Future -16.77-1.90
    6.92% Government of India 2039 38.104.32
    7.09% Government of India 2054 19.742.24
    6.79% Government of India 2034 14.941.69
    7.23% Government of India 2039 5.350.61
    Government Securities
    7.34% Government of India 2064 3.220.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 89.1810.10
    364 Days Tbill 2025Others - Not Mentioned 12.611.43
    364 Days Tbill 2025Others - Not Mentioned 9.791.11
    Treasury Bill
    364 Days Tbill 2025Others - Not Mentioned 9.731.10
    Triparty Repo 57.046.46
    Total882.49100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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