Mahindra Manulife Balanced Advantage Fund Direct-Growth
Mahindra Manulife
Detailed equity portfolio holdings for Mahindra Manulife Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 69.77% 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 | 4.06% | +0.03 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.32% | -0.22 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 2.28% | -0.07 pp | Petroleum Products | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.27% | 0.00 pp | Banks | Unchanged |
| HDFC Bank Ltd HDFCBANK | 2.24% | -0.14 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 2.15% | +0.16 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 2.11% | +0.10 pp | Banks | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.94% | +0.02 pp | Healthcare | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.81% | +0.13 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.78% | -0.03 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.62% | -0.02 pp | Banks | Decreased |
| State Bank of India SBIN | 1.51% | +0.04 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.48% | +0.24 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.48% | -0.03 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.46% | +0.05 pp | Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.41% | -0.06 pp | Automobiles | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 1.40% | +0.12 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 1.38% | +0.03 pp | Construction | Increased |
| Aditya Vision Ltd AVL | 1.34% | -0.10 pp | Retail | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.33% | -0.05 pp | Capital Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.29% | +0.07 pp | Aerospace & Defense | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.29% | +0.12 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 1.28% | -0.06 pp | Healthcare Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.23% | +0.25 pp | Capital Markets | Increased |
| Bank of Maharashtra MAHABANK | 1.19% | +0.03 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.16% | +0.17 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.16% | -0.06 pp | Oil & Gas | Decreased |
| Indian Bank INDIANB | 1.02% | +0.06 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.02% | +0.01 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 1.00% | +0.29 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.00% | -0.02 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.00% | -0.06 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 0.98% | +0.17 pp | Automobiles | Increased |
| Infosys Ltd INFY | 0.96% | 0.00 pp | Information Technology | Unchanged |
| Delhivery Ltd DELHIVERY | 0.94% | -0.06 pp | Logistics & Cargo | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.94% | -0.05 pp | Construction | Decreased |
| Coal India Ltd COALINDIA | 0.92% | -0.03 pp | Energy | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.91% | +0.03 pp | Capital Markets | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.91% | +0.04 pp | Automobiles | Increased |
| Polycab India Ltd POLYCAB | 0.89% | +0.03 pp | Industrial Products | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.87% | +0.01 pp | Banks | Increased |
| L&T Finance Ltd LTF | 0.84% | +0.02 pp | Financial Services | Increased |
| Radico Khaitan Ltd RADICO | 0.83% | +0.03 pp | Beverages | Increased |
| Vishal Mega Mart Ltd VMM | 0.76% | +0.02 pp | Retail | Increased |
| Hindustan Aeronautics Ltd HAL | 0.75% | +0.34 pp | Aerospace & Defense | Increased |
| Blackbuck Ltd BLACKBUCK | 0.74% | +0.06 pp | Logistics & Cargo | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.72% | 0.00 pp | Realty | Unchanged |
| Indus Towers Ltd INDUSTOWER | 0.70% | -0.01 pp | Telecom | Decreased |
| Marico Ltd MARICO | 0.67% | -0.04 pp | FMCG | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.57% | 0.00 pp | Capital Markets | Unchanged |
| Acutaas Chemicals Ltd ACUTAAS | 0.56% | +0.56 pp | Healthcare | New |
| Cummins India Ltd CUMMINSIND | 0.55% | -0.05 pp | Industrial Products | Decreased |
| JSW Energy Ltd JSWENERGY | 0.55% | -0.04 pp | Power | Decreased |
| IIFL Finance Ltd IIFL | 0.53% | +0.03 pp | Financial Services | Increased |
| DLF Ltd DLF | 0.51% | +0.02 pp | Realty | Increased |
| Mahanagar Gas Ltd MGL | 0.47% | -0.02 pp | Oil & Gas | Decreased |
| Max Financial Services Ltd MFSL | 0.45% | +0.02 pp | Insurance | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.24% | 0.00 pp | Retail | Unchanged |