SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Mahindra Manulife Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 15.1354

Date : 19-May-2025

Average AUM : 1463.04

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing236.32.56%
HDFC BankPrivate sector bank324.93.52%
National Thermal Power CorporationPower generation73.50.00%
Tata Consultancy ServicesComputers - software & consulting0.40.00%
ICICI BankPrivate sector bank251.82.73%
WiproComputers - software & consulting64.60.70%
Tata Power CoIntegrated power utilities176.20.00%
United SpiritsBreweries & distilleries0.50.00%
Indus TowersTelecom - infrastructure225.12.44%
Grasim IndustriesCement & cement products148.40.00%
Kotak Mahindra BankPrivate sector bank-75.30.00%
Bharti AirtelTelecom - cellular & fixed line services153.11.66%
Hindustan Petroleum CorporationRefineries & marketing-59.90.00%
State Bank Of IndiaPublic sector bank171.31.86%
Motherson Sumi SystemsAuto components & equipments0.10.00%
Power Grid Corporation of IndiaPower - transmission-116.20.00%
Coal IndiaCoal97.91.06%
Associated Cement CompaniesCement & cement products-105.40.00%
Bharat ForgeCastings & forgings0.30.00%
Garden Reach Shipbuilders and EngineersAerospace & defense78.10.00%
Eicher Motors2/3 wheelers-96.80.00%
CiplaPharmaceuticals88.90.00%
BioconPharmaceuticals87.80.00%
Hindustan UnileverDiversified fmcg-70.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.90.00%
Inox IndiaEngineering74.10.00%
L G Balakrishnan & BrosAuto components & equipments59.10.00%
Exide IndustriesAuto components & equipments-60.40.00%
Aditya VisionSpeciality retail78.20.85%
Larsen & ToubroCivil construction-72.40.00%
Bandhan BankPrivate sector bank-560.00%
ZomatoE-retail/ e-commerce99.90.00%
Indian Hotels CompanyHotels & resorts-71.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries64.50.00%
Power Mech ProjectsCivil construction66.90.00%
HDFC Asset Management CoAsset management company76.30.83%
Axis BankPrivate sector bank-94.50.00%
KPR MillOther textile products61.80.00%
SRFSpecialty chemicals79.10.86%
Jyoti CNC AutomationIndustrial products47.90.00%
Shriram FinanceNon banking financial company (nbfc)52.40.00%
Godrej Consumer ProductsPersonal care0.30.00%
Persistent SystemsComputers - software & consulting-124.70.00%
Max Healthcare InstituteHospital76.10.82%
Vardhman TextilesOther textile products42.60.00%
Balrampur Chini MillsSugar540.00%
GAIL (India)Gas transmission/marketing-67.70.00%
Apar IndustriesOther electrical equipment31.30.00%
JK PaperPaper & paper products45.70.00%
Aadhar Housing FinanceHousing finance company42.30.00%
Indian Oil CorporationRefineries & marketing1.30.00%
Divis LaboratoriesPharmaceuticals230.82.50%
Tata Consultancy Services : Futures NearComputers - software & consulting-162.2-1.82%
Larsen & Toubro : Futures NearCivil construction-72.4-0.93%
Indus Towers : Futures NearTelecom - infrastructure-77.1-0.99%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-59.9-0.71%
Coal India : Futures NearCoal-120.4-1.40%
Power Grid Corporation of India : Futures NearPower - transmission-116.2-1.35%
National Thermal Power Corporation : Futures NearPower generation-137.2-1.77%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-100.4-1.09%
IRCON InternationalCivil construction81.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles105.10.00%
Punjab National BankPublic sector bank51.80.00%
The Jammu & Kashmir BankPrivate sector bank580.00%
South Indian BankPrivate sector bank50.50.00%
Gujarat State Fertilizers & ChemicalsFertilizers34.30.00%
Dr Reddys LaboratoriesPharmaceuticals92.70.00%
Union Bank Of IndiaPublic sector bank80.10.00%
Bharat ElectronicsAerospace & defense690.75%
Titagarh WagonsRailway wagons66.20.00%
Bharti HexacomTelecom - equipment & accessories93.70.00%
Canara BankPublic sector bank153.41.66%
ITCDiversified fmcg2360.00%
Pi IndustriesPesticides & agrochemicals79.90.87%
Oil & Natural Gas CorporationOil exploration & production-1060.00%
Tata MotorsPassenger cars & utility vehicles0.50.01%
Aurobindo PharmaPharmaceuticals155.40.00%
LTIMindtreeComputers - software & consulting1421.54%
MaricoPersonal care-1450.00%
Granules IndiaPharmaceuticals77.60.00%
Federal BankPrivate sector bank94.51.02%
HCL TechnologiesComputers - software & consulting-620.00%
360 ONE WAMOther financial services630.68%
L&T Finance HoldingsInvestment company66.90.00%
Bayer CropsciencePesticides & agrochemicals460.00%
Colgate - Palmolive (India)Personal care-48.20.00%
Voltamp TransformersHeavy electrical equipment59.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform-90.30.00%
NLC IndiaPower generation46.60.00%
Manappuram FinanceNon banking financial company (nbfc)0.60.00%
Eicher Motors : Futures Near2/3 wheelers-96.8-1.13%
Hindustan Unilever : Futures NearDiversified fmcg-70.5-0.80%
Associated Cement Companies : Futures NearCement & cement products-105.4-1.23%
ICICI Bank : Futures NearPrivate sector bank-40.8-0.45%
United Spirits : Futures NearBreweries & distilleries-195.7-2.20%
TrentSpeciality retail-167.70.00%
PCBLCarbon black79.20.00%
InterGlobe AviationAirline100.20.00%
ICICI Lombard General Insurance CoGeneral insurance50.10.54%
Cholamandalam Financial HoldingsInvestment company610.66%
CescIntegrated power utilities54.10.00%
Suzlon EnergyHeavy electrical equipment49.30.53%
TVS Motor Company2/3 wheelers51.20.00%
Reliance Industries : Futures NearRefineries & marketing-220.4-2.55%
Mahindra & MahindraPassenger cars & utility vehicles83.30.90%
Bajaj FinanceNon banking financial company (nbfc)103.11.12%
Alkem LaboratoriesPharmaceuticals45.60.00%
Arvind FashionsSpeciality retail27.80.30%
Mankind PharmaPharmaceuticals62.10.67%
State Bank Of India : Futures NearPublic sector bank-49.9-0.59%
Exide Industries : Futures NearAuto components & equipments-60.4-0.67%
Tata Motors : Futures NearPassenger cars & utility vehicles-75.3-0.85%
Mahindra & MahindraPassenger cars & utility vehicles167.11.85%
Bharat Forge : Futures NearCastings & forgings-78.5-0.86%
Bajaj FinanceNon banking financial company (nbfc)138.71.53%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-106-1.26%
Alkem LaboratoriesPharmaceuticals54.50.60%
Arvind FashionsSpeciality retail53.30.59%
Mankind PharmaPharmaceuticals45.40.50%
State Bank Of India : Futures NearPublic sector bank-57.1-0.63%
Exide Industries : Futures NearAuto components & equipments-72.9-0.81%
Tata Motors : Futures NearPassenger cars & utility vehicles-88.1-0.97%
Bharat Forge : Futures NearCastings & forgings-91.8-1.02%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-140.5-1.55%
Waaree EnergiesOther electrical equipment60.10.00%
BSEExchange and data platform141.80.00%
SiemensHeavy electrical equipment-53.50.00%
National Aluminium CoAluminium-66.80.00%
Page IndustriesGarments & apparels83.50.00%
Angel OneStockbroking & allied58.30.63%
Piramal EnterprisesOther financial services77.60.84%
Samvardhana Motherson International : Futures NearAuto components & equipments-90.3-0.99%
Colgate - Palmolive (India) : Futures NearPersonal care-48.2-0.53%
SRF : Futures NearSpecialty chemicals-63.5-0.71%
Marico : Futures NearPersonal care-145-1.65%
GAIL (India) : Futures NearGas transmission/marketing-67.7-0.77%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-90.3-1.07%
Bond - Power Finance CorporationFinancial institution50.30.00%
Bank Of BarodaPublic sector bank86.60.00%
CRISILOther financial services56.80.61%
Bandhan Bank : Futures NearPrivate sector bank-56-0.62%
Devyani InternationalRestaurants27.70.30%
Laurus LabsPharmaceuticals132.91.44%
Oracle Financial Services SoftwareSoftware products67.80.73%
Kaynes Technology IndiaIndustrial products71.60.78%
Sai Life SciencesPetrochemicals57.80.00%
CoforgeComputers - software & consulting58.40.00%
Ultratech CementCement & cement products252.32.73%
Senco GoldGems, jewellery and watches38.50.00%
Aditya Birla Sun Life AMCAsset management company68.70.74%
The Ramco CementsCement & cement products0.30.00%
ArvindGarments & apparels16.80.18%
Torrent PowerIntegrated power utilities14.20.00%
Siemens : Futures NearHeavy electrical equipment-53.5-0.61%
Bond - Punjab National BankPublic sector bank47.80.00%
Bond - Axis BankPrivate sector bank47.80.00%
APL Apollo TubesIron & steel products890.00%
APL Apollo TubesIron & steel products75.50.86%
Mahanagar GasLpg/cng/png/lng supplier75.70.82%
Mahanagar GasLpg/cng/png/lng supplier62.10.71%
Amber Enterprises IndiaHousehold appliances74.50.81%
Amber Enterprises IndiaHousehold appliances58.50.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.61.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles55.40.63%
HCL Technologies : Futures NearComputers - software & consulting-62-0.70%
HCL Technologies : Futures NearComputers - software & consulting-62-0.70%
Bond - Rural Electrification CorporationFinancial institution99.90.00%
Samvardhana Motherson InternationalAuto components & equipments-90.30.00%
Bond - Rural Electrification CorporationFinancial institution99.90.00%
Samvardhana Motherson InternationalAuto components & equipments-90.30.00%
National Aluminium Co : Futures NearAluminium-66.8-0.79%
Persistent Systems : Futures NearComputers - software & consulting-124.7-1.41%
National Aluminium Co : Futures NearAluminium-66.8-0.79%
Persistent Systems : Futures NearComputers - software & consulting-123.6-1.47%
Rural Electrification CorporationFinancial institution163.21.77%
Rural Electrification CorporationFinancial institution173.82.01%
Tata SteelIron & steel products90.80.98%
Tata SteelIron & steel products83.30.96%
ABB IndiaHeavy electrical equipment0.30.00%
ABB IndiaHeavy electrical equipment79.30.92%
Bajaj FinservHolding company120.81.31%
Bajaj FinservHolding company70.30.81%
MphasisComputers - software & consulting85.10.92%
MphasisComputers - software & consulting67.50.78%
Indusind BankPrivate sector bank164.61.78%
InfosysComputers - software & consulting120.71.31%
Indusind BankPrivate sector bank58.50.68%
InfosysComputers - software & consulting56.50.65%
J S W EnergyPower generation50.50.55%
J S W EnergyPower generation48.40.56%
Tube Investments Of IndiaAuto components & equipments48.30.52%
Tube Investments Of IndiaAuto components & equipments37.40.43%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-56.2-0.65%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-56.2-0.65%
Indian Hotels Company : Futures NearHotels & resorts-71.3-0.82%
Indian Hotels Company : Futures NearHotels & resorts-71.3-0.82%
Trent : Futures NearSpeciality retail-167.7-1.90%
Trent : Futures NearSpeciality retail-173-2.00%
Bond - Shriram FinanceNon banking financial company (nbfc)150.20.00%
Bond - Shriram FinanceNon banking financial company (nbfc)150.20.00%
Tech MahindraComputers - software & consulting64.10.69%
IDFC First BankPrivate sector bank860.93%
Varun BeveragesOther beverages65.30.71%
Bajaj Auto2/3 wheelers64.10.69%
Kotak Mahindra Bank : Futures NearPrivate sector bank-75.3-0.85%
Axis Bank : Futures NearPrivate sector bank-94.5-1.04%
Jio Financial ServicesNon banking financial company (nbfc)70.80.77%
NBCC (India)Civil construction540.00%
Bharat Heavy ElectricalsHeavy electrical equipment83.50.90%
Vishal Mega MartDiversified retail86.50.94%
Adani WilmarEdible oil44.60.48%
Hindustan AeronauticsAerospace & defense36.30.39%
Indian BankPublic sector bank21.80.24%
DLFResidential, commercial projects133.31.44%
Glenmark PharmaceuticalsPharmaceuticals151.51.64%
Godrej PropertiesResidential, commercial projects73.60.80%
Oswal PumpsCompressors, pumps & diesel engines46.10.50%
Bond - Export Import Bank Of IndiaFinancial institution249.50.00%
Dabur IndiaPersonal care89.90.97%
Tega IndustriesIndustrial products83.90.91%
Senores PharmaceuticalsPharmaceuticals73.70.80%
RBL BankPrivate sector bank69.40.75%
IIFL FinanceNon banking financial company (nbfc)430.47%
Polycab IndiaCables - electricals30.70.33%
J S W SteelIron & steel products27.30.30%
Tech Mahindra : Futures NearComputers - software & consulting-64.4-0.70%
Rural Electrification Corporation : Futures NearFinancial institution-84.6-0.92%
Federal Bank : Futures NearPrivate sector bank-94.2-1.02%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-99.4-1.08%