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Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

28%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

29Sectors1Large positions16.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap39%

Mid cap22%

Small cap7%

Asset allocation

Equity71%

Top holdings

Triparty RepoDERIVATIVE5.2%

ICICI Bank LimitedEQUITY4.0%

7.44% National Bank For Agriculture and Rural Development 2029DEBT2.7%

8.52% Muthoot Finance Limited 2028 **DEBT2.7%

Bharti Airtel LimitedEQUITY2.5%

HDFC Bank LimitedEQUITY2.4%

Reliance Industries LimitedEQUITY2.4%

IndusInd Bank LimitedEQUITY2.3%

Brookfield India Real Estate TrustREIT_INVIT2.1%

Axis Bank LimitedEQUITY2.0%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 39%.
Largest equity sector is Banks at 16.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks16.8%

Pharmaceuticals & Biotechnology6.4%

Retailing4.4%

Finance3.6%

Automobiles3.4%