Mahindra Manulife Balanced Advantage Fund (IDCW)

Mahindra Manulife Balanced Advantage Fund (IDCW)- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	12.13
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Mahindra Manulife Balanced Advantage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.19	2.42	5.04	18.90	32.13			12.59
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	1.19	2.42	5.04	18.90	32.13			12.59

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.03	1,19,000.00	35.36
Equity	Coal India	Consumable Fuels	4.29	6,95,000.00	30.17
Equity	NTPC	Power	3.75	7,85,000.00	26.36
Equity	Canara Bank	Banks	3.51	4,25,000.00	24.69
Equity	Larsen & Toubro	Construction	2.95	55,000.00	20.70
Equity	TCS	IT - Software	2.77	50,209.00	19.46
Equity	Bharti Airtel	Telecom - Services	2.53	1,45,000.00	17.81
Equity	H P C L	Petroleum Products	2.27	3,35,000.00	15.93
Equity	St Bk of India	Banks	2.25	2,10,000.00	15.80
Equity	Tata Power Co.	Power	1.96	3,50,000.00	13.80
Equity	Tata Motors-DVR	Automobiles	1.78	1,90,000.00	12.49
Equity	I O C L	Petroleum Products	1.67	7,00,000.00	11.74
Equity	Cipla	Pharmaceuticals & Biotechnology	1.60	75,000.00	11.23
Equity	Wipro	IT - Software	1.50	2,20,000.00	10.56
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.40	16,000.00	9.85
Equity	ACC	Cement & Cement Products	1.37	38,500.00	9.59
Equity	Power Grid Corpn	Power	1.32	3,34,800.00	9.27
Equity	United Spirits	Beverages	1.21	75,000.00	8.51
Equity	ICICI Bank	Banks	1.17	74,900.00	8.19
Equity	EIH	Leisure Services	1.11	1,73,852.00	7.81
Equity	Union Bank (I)	Banks	1.09	5,00,000.00	7.67
Equity	Inox India	Industrial Products	1.08	61,955.00	7.57
Equity	Britannia Inds.	Food Products	1.05	15,000.00	7.37
Equity	L G Balakrishnan	Auto Components	0.99	55,000.00	6.99
Equity	Biocon	Pharmaceuticals & Biotechnology	0.94	2,50,000.00	6.60
Equity	Ircon Intl.	Construction	0.94	3,00,000.00	6.59
Equity	Power Mech Proj.	Construction	0.93	13,000.00	6.51
Equity	Shriram Finance	Finance	0.91	27,000.00	6.37
Equity	LTIMindtree	IT - Software	0.88	12,500.00	6.17
Equity	HDFC AMC	Capital Markets	0.85	16,000.00	6.01
Equity	Dixon Technolog.	Consumer Durables	0.85	8,000.00	5.98
Equity	Aditya Vision	Retailing	0.85	17,300.00	5.94
Equity	J & K Bank	Banks	0.84	4,40,000.00	5.90
Equity	K P R Mill Ltd	Textiles & Apparels	0.83	70,000.00	5.83
Equity	CreditAcc. Gram.	Finance	0.82	40,000.00	5.77
Equity	Voltas	Consumer Durables	0.79	50,000.00	5.52
Equity	South Ind.Bank	Banks	0.73	18,75,000.00	5.11
Equity	Punjab Natl.Bank	Banks	0.71	4,00,000.00	4.98
Equity	Titagarh Rail	Industrial Manufacturing	0.61	46,770.00	4.30
Equity	Max Healthcare	Healthcare Services	0.58	50,000.00	4.10
Equity	Vardhman Textile	Textiles & Apparels	0.57	90,000.00	3.98
Equity	Balrampur Chini	Agricultural Food & other Products	0.52	1,00,000.00	3.62
Equity	Titan Company	Consumer Durables	0.45	8,400.00	3.19
Equity	G S F C	Fertilizers & Agrochemicals	0.45	1,62,915.00	3.19
Equity	Atul	Chemicals & Petrochemicals	0.41	5,000.00	2.87
Equity	GAIL (India)	Gas	0.40	1,55,550.00	2.82
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.39	33,436.00	2.75
Equity	Apar Inds.	Electrical Equipment	0.37	3,693.00	2.58
Equity	Mphasis	IT - Software	0.01	250.00	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.01	150.00	0.05
Debt Investments
Corporate Debts	N A B A R D	-/-	3.49	25,00,000.00	24.49
Corporate Debts	Bharti Telecom	-/-	1.28	9,00,000.00	9.03
Corporate Debts	Power Fin.Corpn.	-/-	0.71	5,00,000.00	5.01
Corporate Debts	Power Fin.Corpn.	-/-	0.71	5,00,000.00	5.00
Corporate Debts	N A B A R D	-/-	0.28	2,00,000.00	2.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	13.32	0.00	93.72
Derivative Investments
Derivatives - Stock Future	ICICI Bank	Banks	-1.17	-74,900.00	-8.26
Derivatives - Stock Future	Power Grid Corpn	Power	-1.33	-3,34,800.00	-9.33
Derivatives - Stock Future	Coal India	Consumable Fuels	-1.44	-2,31,000.00	-10.11
Derivatives - Stock Future	NTPC	Power	-2.16	-4,50,000.00	-15.21
Government Securities
Govt. Securities	GSEC2033	-/-	4.45	31,00,000.00	31.26
Govt. Securities	GSEC2027	-/-	2.15	15,00,000.00	15.14
Govt. Securities	GSEC2028	-/-	2.02	14,00,000.00	14.17
Govt. Securities	GSEC2037	-/-	1.08	7,50,000.00	7.56
Money Market Investments
Certificate of Deposits	Punjab Natl.Bank	-/-	3.38	25,00,000.00	23.78
Certificate of Deposits	HDFC Bank	-/-	2.06	15,00,000.00	14.50
Certificate of Deposits	HDFC Bank	-/-	1.76	13,00,000.00	12.36
T Bills	TBILL-364D	-/-	1.76	13,00,000.00	12.34
T Bills	TBILL-364D	-/-	1.36	10,00,000.00	9.57

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