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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(04/07/2025) 14.6649
    Percentage Returns
    1 Month Ago 2.94%
    3 Months Ago 9.6%
    1 Year Ago 4.77%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.313.46
    Reliance Industries LimitedRefineries 25.292.79
    Indus Towers LimitedTelecom Equipment 23.822.63
    Divi's Laboratories LimitedPharmaceuticals 23.142.56
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.002.10
    ICICI Bank LimitedFinance - Banks - Private Sector 18.222.01
    UltraTech Cement LimitedCement 18.051.99
    IndusInd Bank LimitedFinance - Banks - Private Sector 16.831.86
    REC LimitedFinance - Term Lending Institutions 16.621.84
    Canara BankFinance - Banks - Public Sector 16.411.81
    State Bank of IndiaFinance - Banks - Public Sector 16.001.77
    Axis Bank LimitedFinance - Banks - Private Sector 15.981.76
    Bharti Airtel LimitedTelecom Services 14.851.64
    LTIMindtree LimitedIT Consulting & Software 14.091.56
    Tech Mahindra LimitedIT Consulting & Software 12.591.39
    Bajaj Finserv LimitedHolding Company 12.511.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.071.33
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 10.031.11
    InterGlobe Aviation LimitedAirlines 10.021.11
    NBCC (India) LimitedConstruction, Contracting & Engineering 9.871.09
    The Federal Bank LimitedFinance - Banks - Private Sector 9.441.04
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.281.02
    Laurus Labs LimitedPharmaceuticals 9.271.02
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 9.161.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.091.00
    Tata Motors LimitedAuto - LCVs/HCVs 8.990.99
    Tata Steel LimitedIron & Steel 8.700.96
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.550.94
    ABB India LimitedElectric Equipment - General 8.540.94
    IDFC First Bank LimitedFinance - Banks - Private Sector 8.500.94
    Page Industries LimitedTextiles - Readymade Apparels 8.350.92
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.080.89
    Max Healthcare Institute LimitedHospitals & Medical Services 7.890.87
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 7.810.86
    MphasiS LimitedIT Consulting & Software 7.800.86
    Vishal Mega Mart LimitedRetail - Departmental Stores 7.730.85
    Devyani International LimitedHotels, Resorts & Restaurants 7.540.83
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.380.82
    PI Industries LimitedAgro Chemicals/Pesticides 7.190.79
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.940.77
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 6.890.76
    Infosys LimitedIT Consulting & Software 6.880.76
    Angel One LimitedFinance & Investments 6.800.75
    Oracle Financial Services Software LimitedIT Consulting & Software 6.770.75
    Amber Enterprises India LimitedDomestic Appliances 6.070.67
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.980.66
    Mankind Pharma LimitedPharmaceuticals 5.970.66
    360 One WAM LimitedFinance & Investments 5.970.66
    Varun Beverages LtdNon-Alcoholic Beverages 5.950.66
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 5.830.64
    Suzlon Energy LimitedEngineering - Heavy 5.720.63
    CRISIL LimitedServices - Others 5.620.62
    Tube Investments Of India LimitedCycles & Accessories 5.210.58
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.880.54
    JSW Energy LimitedPower - Generation/Distribution 4.780.53
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.680.52
    Arvind Fashions LimitedTextiles - Readymade Apparels 4.140.46
    Hindustan Aeronautics LimitedAerospace & Defense 3.980.44
    Indian BankFinance - Banks - Public Sector 2.160.24
    Arvind LimitedTextiles - Denim 1.900.21
    Equity
    SRF LimitedChemicals - Others 1.000.11
    7.53% National Bank For Agriculture and Rural Development 2028 25.562.82
    8.52% Muthoot Finance Limited 2028 25.252.79
    7.62% National Bank For Agriculture and Rural Development 2029 20.642.28
    8.75% Bharti Telecom Limited 2028 10.301.14
    7.73% Embassy Office Parks REIT 2029 5.110.56
    Debt
    7.74% LIC Housing Finance Limited 2028 5.100.56
    Commercial Paper
    Export Import Bank of India 2025 24.952.76
    ICICI Bank Limited June 2025 Future -4.07-0.45
    Axis Bank Limited June 2025 Future -9.45-1.04
    Derivatives
    Bharti Airtel Limited June 2025 Future -9.76-1.08
    6.92% Government of India 2039 38.224.22
    7.09% Government of India 2054 19.632.17
    6.79% Government of India 2034 9.841.09
    7.23% Government of India 2039 5.370.59
    6.33% Government of India 2035 5.040.56
    Government Securities
    7.34% Government of India 2064 3.190.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 48.775.42
    364 Days Tbill 2025Others - Not Mentioned 12.691.40
    364 Days Tbill 2025Others - Not Mentioned 9.851.09
    Treasury Bill
    364 Days Tbill 2025Others - Not Mentioned 9.791.08
    Triparty Repo 39.214.33
    Total905.31100.00

    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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