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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 & marketing252.92.79%
HDFC BankPrivate sector bank313.13.46%
National Thermal Power CorporationPower generation73.50.00%
Tata Consultancy ServicesComputers - software & consulting0.40.00%
ICICI BankPrivate sector bank182.22.01%
WiproComputers - software & consulting187.90.00%
Tata Power CoIntegrated power utilities176.20.00%
United SpiritsBreweries & distilleries0.50.00%
Indus TowersTelecom - infrastructure238.22.63%
Grasim IndustriesCement & cement products148.40.00%
Kotak Mahindra BankPrivate sector bank-75.30.00%
Bharti AirtelTelecom - cellular & fixed line services148.51.64%
Hindustan Petroleum CorporationRefineries & marketing-59.90.00%
State Bank Of IndiaPublic sector bank1601.77%
Motherson Sumi SystemsAuto components & equipments0.10.00%
Power Grid Corporation of IndiaPower - transmission-116.20.00%
Coal IndiaCoal-120.40.00%
Associated Cement CompaniesCement & cement products-105.40.00%
Bharat ForgeCastings & forgings0.30.00%
Garden Reach Shipbuilders and EngineersAerospace & defense78.10.86%
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 & equipments58.30.64%
Exide IndustriesAuto components & equipments-60.40.00%
Aditya VisionSpeciality retail80.80.89%
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 company63.90.00%
Axis BankPrivate sector bank159.81.76%
KPR MillOther textile products61.80.00%
SRFSpecialty chemicals100.11%
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 InstituteHospital78.90.87%
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 LaboratoriesPharmaceuticals231.42.56%
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-97.6-1.08%
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 & defense59.20.00%
Titagarh WagonsRailway wagons66.20.00%
Bharti HexacomTelecom - equipment & accessories93.70.00%
Canara BankPublic sector bank164.11.81%
ITCDiversified fmcg2360.00%
Pi IndustriesPesticides & agrochemicals71.90.79%
Oil & Natural Gas CorporationOil exploration & production-1060.00%
Tata MotorsPassenger cars & utility vehicles89.90.99%
Aurobindo PharmaPharmaceuticals155.40.00%
LTIMindtreeComputers - software & consulting140.91.56%
MaricoPersonal care-1450.00%
Granules IndiaPharmaceuticals77.60.00%
Federal BankPrivate sector bank94.41.04%
HCL TechnologiesComputers - software & consulting-620.00%
360 ONE WAMOther financial services59.70.66%
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 AviationAirline100.21.11%
ICICI Lombard General Insurance CoGeneral insurance48.80.54%
Cholamandalam Financial HoldingsInvestment company85.50.94%
CescIntegrated power utilities54.10.00%
Suzlon EnergyHeavy electrical equipment57.20.63%
TVS Motor Company2/3 wheelers51.20.00%
Reliance Industries : Futures NearRefineries & marketing-220.4-2.55%
Mahindra & MahindraPassenger cars & utility vehicles-56.20.00%
Bajaj FinanceNon banking financial company (nbfc)1902.10%
Alkem LaboratoriesPharmaceuticals45.60.00%
Arvind FashionsSpeciality retail41.40.46%
Mankind PharmaPharmaceuticals59.70.66%
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 & apparels83.50.92%
Angel OneStockbroking & allied680.75%
Piramal EnterprisesOther financial services91.71.01%
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 services56.20.62%
Bandhan Bank : Futures NearPrivate sector bank-56-0.62%
Devyani InternationalRestaurants75.40.83%
Laurus LabsPharmaceuticals92.71.02%
Oracle Financial Services SoftwareSoftware products67.70.75%
Kaynes Technology IndiaIndustrial products69.40.77%
Sai Life SciencesPetrochemicals57.80.00%
CoforgeComputers - software & consulting58.40.00%
Ultratech CementCement & cement products180.51.99%
Senco GoldGems, jewellery and watches38.50.00%
Aditya Birla Sun Life AMCAsset management company59.80.66%
The Ramco CementsCement & cement products0.30.00%
ArvindGarments & apparels190.21%
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 products92.81.02%
APL Apollo TubesIron & steel products75.50.86%
Mahanagar GasLpg/cng/png/lng supplier73.80.82%
Mahanagar GasLpg/cng/png/lng supplier62.10.71%
Amber Enterprises IndiaHousehold appliances60.70.67%
Amber Enterprises IndiaHousehold appliances58.50.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles120.71.33%
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 institution166.21.84%
Rural Electrification CorporationFinancial institution173.82.01%
Tata SteelIron & steel products870.96%
Tata SteelIron & steel products83.30.96%
ABB IndiaHeavy electrical equipment85.40.94%
ABB IndiaHeavy electrical equipment79.30.92%
Bajaj FinservHolding company125.11.38%
Bajaj FinservHolding company70.30.81%
MphasisComputers - software & consulting780.86%
MphasisComputers - software & consulting67.50.78%
Indusind BankPrivate sector bank168.31.86%
InfosysComputers - software & consulting68.80.76%
Indusind BankPrivate sector bank58.50.68%
InfosysComputers - software & consulting56.50.65%
J S W EnergyPower generation47.80.53%
J S W EnergyPower generation48.40.56%
Tube Investments Of IndiaAuto components & equipments52.10.58%
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 & consulting125.91.39%
IDFC First BankPrivate sector bank850.94%
Varun BeveragesOther beverages59.50.66%
Bajaj Auto2/3 wheelers68.90.76%
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)100.31.11%
NBCC (India)Civil construction98.71.09%
Bharat Heavy ElectricalsHeavy electrical equipment90.91.00%
Vishal Mega MartDiversified retail77.30.85%
Adani WilmarEdible oil46.80.52%
Hindustan AeronauticsAerospace & defense39.80.44%
Indian BankPublic sector bank21.60.24%