Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Dec-21
Fund Manager	Manish Lodha
Net Assets ()	905.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	1.28	1.95	0.31	6.99	17.38	0.00	12.88

Holdings
Company Name	Hold %
HDFC Bank	3.46
Reliance Industr	2.79
Indus Towers	2.63
Divi's Lab.	2.56
Bajaj Finance	2.10
ICICI Bank	2.01
UltraTech Cem.	1.99
IndusInd Bank	1.86
REC Ltd	1.84
Canara Bank	1.81
St Bk of India	1.77
Axis Bank	1.76
Bharti Airtel	1.64
LTIMindtree	1.56
Tech Mahindra	1.39
Bajaj Finserv	1.38
Maruti Suzuki	1.33
Jio Financial	1.11
Interglobe Aviat	1.11
NBCC	1.09
Federal Bank	1.04
APL Apollo Tubes	1.02
Laurus Labs	1.02
Piramal Enterp.	1.01
B H E L	1.00
Tata Motors	0.99
Tata Steel	0.96
IDFC First Bank	0.94
Chola Financial	0.94
A B B	0.94
Page Industries	0.92
Aditya Vision	0.89
Max Healthcare	0.87
Garden Reach Sh.	0.86
Mphasis	0.86
Vishal Mega Mart	0.85
Devyani Intl.	0.83
Mahanagar Gas	0.82
P I Industries	0.79
Kaynes Tech	0.77
Bajaj Auto	0.76
Infosys	0.76
Oracle Fin.Serv.	0.75
Angel One	0.75
Amber Enterp.	0.67
Mankind Pharma	0.66
Aditya AMC	0.66
360 ONE	0.66
Varun Beverages	0.66
L G Balakrishnan	0.64
Suzlon Energy	0.63
CRISIL	0.62
Tube Investments	0.58
ICICI Lombard	0.54
JSW Energy	0.53
AWL Agri Busine.	0.52
Arvind Fashions.	0.46
Hind.Aeronautics	0.44
Indian Bank	0.24
Arvind Ltd	0.21
SRF	0.11
TREPS	4.33
Gsec2039	4.22
N A B A R D	2.82
Muthoot Finance	2.79
E X I M Bank	2.76
N A B A R D	2.28
GSEC2054	2.17
TBILL-364D	1.40
Bharti Telecom	1.14
TBILL-364D	1.09
GSEC2034	1.09
TBILL-364D	1.08
Gsec2039	0.59
Embassy Off.REIT	0.56
LIC Housing Fin.	0.56
GSEC2035	0.56
GSEC2064	0.35
Net CA & Others	5.42
ICICI Bank	-0.45
Axis Bank	-1.04
Bharti Airtel	-1.08