Fund Profile

Mahindra Manulife Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Balanced Advantage Fund (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Dec-21
Fund Manager	Neelesh Dhamnaskar
Net Assets ()	903.94

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	1.44	2.84	3.84	1.33	10.22	0.00	8.96

Holdings
Company Name	Hold %
ICICI Bank	3.92
HDFC Bank	2.57
Bharti Airtel	2.42
Reliance Industr	2.36
Axis Bank	2.23
IndusInd Bank	2.11
Brookfield India	2.07
Laurus Labs	1.85
Apollo Hospitals	1.78
Eternal	1.77
Jindal Steel	1.64
B H E L	1.60
Federal Bank	1.53
Coal India	1.53
Aditya Vision	1.50
SBI	1.49
Larsen & Toubro	1.44
Fortis Health.	1.38
Bank of Maha	1.35
M & M	1.34
Senores Pharma.	1.32
Bharat Electron	1.31
Tech Mahindra	1.31
Titan Company	1.29
O N G C	1.20
Glenmark Pharma.	1.17
Bajaj Finance	1.11
Maruti Suzuki	1.06
Aditya AMC	1.02
Aditya Birla Cap	1.00
Delhivery	1.00
Indus Towers	0.98
Indian Bank	0.95
UltraTech Cem.	0.95
Power Grid Corpn	0.92
Infosys	0.86
Bajaj Auto	0.86
Multi Comm. Exc.	0.85
Polycab India	0.83
L&T Finance Ltd	0.83
Vishal Mega Mart	0.83
Divi's Lab.	0.82
IDFC First Bank	0.82
Bosch	0.79
SRF	0.79
HDFC AMC	0.79
Phoenix Mills	0.75
Radico Khaitan	0.74
Mahanagar Gas	0.72
Marico	0.69
Blackbuck	0.68
Cummins India	0.63
JSW Energy	0.63
Coforge	0.62
ICICI Lombard	0.50
Torrent Pharma.	0.47
Max Financial	0.46
IIFL Finance	0.43
Hind.Aeronautics	0.39
Arvind Fashions.	0.26
N A B A R D	2.78
Muthoot Finance	2.78
GSEC2040 6.68	2.21
TREPS	1.78
HDFC Bank	1.35
Bharti Telecom	1.12
Muthoot Finance	1.12
S I D B I	1.11
Muthoot Finance	1.11
Mindspace Busine	1.10
GSEC2055 7.24	1.10
Gsec2037	1.06
JM Financial Ser	0.77
N A B A R D	0.56
TVS Credit Serv.	0.56
Embassy Off.REIT	0.56
Gsec2036 7.20	0.54
Gsec2037 7.25	0.54
GSEC2065	0.51
N A B A R D	0.28
Power Fin.Corpn.	0.17
LIC Housing Fin.	0.11
Net CA & Others	2.42
Margin placed with CCIL & ARCL	0.08
Mahindra Manulife Liquid Fund - Direct (G)	2.77