| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Balanced Advantage Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-21 |
| Fund Manager | Manish Lodha |
| Net Assets ()Cr | 928.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.46 | 1.43 | 0.89 | 0.71 | 8.49 | 14.65 | - | 11.90 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JSW Steel | 225,189 | 26.23 | 2.83 |
| Indus Towers | 620,000 | 25.96 | 2.80 |
| UltraTech Cem. | 20,600 | 24.28 | 2.62 |
| ICICI Bank | 170,000 | 22.83 | 2.46 |
| Reliance Industr | 135,000 | 21.20 | 2.28 |
| SBI | 215,000 | 21.12 | 2.28 |
| Axis Bank | 150,000 | 19.04 | 2.05 |
| IndusInd Bank | 206,000 | 17.80 | 1.92 |
| Laurus Labs | 152,000 | 16.84 | 1.81 |
| Bharti Airtel | 80,000 | 16.84 | 1.81 |
| Glenmark Pharma. | 80,000 | 16.28 | 1.75 |
| Divi's Lab. | 25,000 | 15.98 | 1.72 |
| Infosys | 93,064 | 15.03 | 1.62 |
| HDFC Bank | 147,000 | 14.57 | 1.57 |
| Tech Mahindra | 84,000 | 13.36 | 1.44 |
| Apollo Hospitals | 18,500 | 13.03 | 1.40 |
| Bajaj Finserv | 62,000 | 12.65 | 1.36 |
| DLF | 170,000 | 11.69 | 1.26 |
| Bajaj Finance | 117,000 | 11.55 | 1.24 |
| Fortis Health. | 130,000 | 11.49 | 1.24 |
| Maruti Suzuki | 6,800 | 11.35 | 1.22 |
| Grasim Inds | 40,000 | 11.32 | 1.22 |
| Federal Bank | 420,000 | 11.22 | 1.21 |
| IDFC First Bank | 1,250,000 | 10.70 | 1.15 |
| Coal India | 260,000 | 10.37 | 1.12 |
| B H E L | 350,000 | 10.06 | 1.08 |
| Canara Bank | 630,000 | 9.76 | 1.05 |
| LTIMindtree | 16,081 | 9.75 | 1.05 |
| Aditya Vision | 198,000 | 9.66 | 1.04 |
| M & M | 26,000 | 9.64 | 1.04 |
| Wipro | 360,000 | 9.48 | 1.02 |
| Bharat Electron | 238,000 | 9.51 | 1.02 |
| Indian Bank | 105,000 | 8.79 | 0.95 |
| Senores Pharma. | 107,000 | 8.80 | 0.95 |
| Dabur India | 170,000 | 8.56 | 0.92 |
| Tega Inds. | 44,000 | 8.58 | 0.92 |
| SRF | 26,000 | 8.00 | 0.86 |
| REC Ltd | 216,750 | 7.73 | 0.83 |
| Bajaj Auto | 8,000 | 7.47 | 0.81 |
| HDFC AMC | 27,000 | 7.21 | 0.78 |
| Godrej Propert. | 35,000 | 7.02 | 0.76 |
| Angel One | 29,794 | 6.98 | 0.75 |
| Kaynes Tech | 17,332 | 6.96 | 0.75 |
| Bosch | 1,800 | 6.49 | 0.70 |
| Aditya AMC | 80,000 | 6.44 | 0.69 |
| Mahanagar Gas | 55,700 | 6.33 | 0.68 |
| Kajaria Ceramics | 62,000 | 6.00 | 0.65 |
| Chola Financial | 32,300 | 5.86 | 0.63 |
| IIFL Finance | 90,000 | 5.49 | 0.59 |
| Vishal Mega Mart | 400,000 | 5.45 | 0.59 |
| Mankind Pharma | 24,200 | 5.32 | 0.57 |
| ICICI Lombard | 26,000 | 5.10 | 0.55 |
| Sri Lotus | 305,000 | 4.86 | 0.52 |
| JSW Energy | 98,000 | 4.73 | 0.51 |
| CRISIL | 10,700 | 4.62 | 0.50 |
| AWL Agri Busine. | 170,000 | 4.03 | 0.43 |
| Hind.Aeronautics | 8,000 | 3.51 | 0.38 |
| Polycab India | 4,500 | 3.43 | 0.37 |
| Arvind Fashions. | 49,822 | 2.49 | 0.27 |
| Oswal Pumps | 38,847 | 2.05 | 0.22 |
| ICICI AMC | 1,365 | 0.36 | 0.04 |
| Tata Motors | 700 | 0.03 | 0.00 |
| A B B | 50 | 0.03 | 0.00 |
| Tata Motors PVeh | 700 | 0.03 | 0.00 |
| N A B A R D | 4,500,000 | 45.69 | 4.92 |
| Muthoot Finance | 2,500,000 | 25.36 | 2.73 |
| S I D B I | 2,000,000 | 20.25 | 2.18 |
| Bharti Telecom | 1,000,000 | 10.31 | 1.11 |
| Mindspace Busine | 1,000,000 | 9.97 | 1.07 |
| JM Financial Ser | 700,000 | 6.97 | 0.75 |
| Embassy Off.REIT | 500,000 | 5.10 | 0.55 |
| LIC Housing Fin. | 500,000 | 5.07 | 0.55 |
| TVS Credit Serv. | 500,000 | 5.08 | 0.55 |
| GSEC2040 6.68 | 2,050,000 | 19.91 | 2.14 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 1.07 |
| Gsec2037 | 1,000,000 | 9.67 | 1.04 |
| GSEC2055 7.24 | 900,000 | 8.98 | 0.97 |
| Gsec2036 7.20 | 500,000 | 4.93 | 0.53 |
| Gsec2037 7.25 | 500,000 | 4.94 | 0.53 |
| TREPS | 0 | 20.47 | 2.21 |
| DSP Finance | 1,000,000 | 9.88 | 1.06 |
| Net CA & Others | 0 | 32.79 | 3.57 |
| Mahindra Manulife Liquid Fund - Direct (G) | 169,704 | 30.01 | 3.23 |
| HDFC Bank | 1,250,000 | 11.81 | 1.27 |
| Bank of Baroda | 300,000 | 2.94 | 0.32 |
| Bajaj Finance | -112,500 | -11.17 | -1.20 |
