Mahindra Manulife Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
83
Scheme AUM
₹884 cr
New
4
Exited
4
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,25,000 | — | 3.20% | — | ₹28.27 cr |
| — | 8.52% Muthoot Finance Limited 2028 INE414G07JN3 | CRISIL AA+ | 25,00,000 | — | 2.82% | -0.01pp | ₹24.94 cr |
| — | 7.53% National Bank For Agriculture and Rural Development 2028 ** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 2.81% | -0.01pp | ₹24.87 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,65,000 | — | 2.47% | -0.19pp | ₹21.8 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,91,201 | -5,799 | 2.45% | -0.13pp | ₹21.68 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,18,000 | — | 2.44% | -0.07pp | ₹21.58 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 20,50,000 | — | 2.19% | +0.01pp | ₹19.34 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,50,000 | — | 2.18% | +0.04pp | ₹19.3 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,06,000 | — | 2.13% | — | ₹18.84 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,39,812 | — | 1.91% | -0.02pp | ₹16.88 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,74,000 | -41,000 | 1.90% | -0.69pp | ₹16.78 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,05,000 | — | 1.72% | +0.04pp | ₹15.16 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 18,500 | — | 1.71% | +0.12pp | ₹15.13 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,10,000 | — | 1.70% | +0.33pp | ₹14.98 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 3,36,000 | -74,000 | 1.68% | -0.21pp | ₹14.85 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,50,000 | — | 1.65% | +0.26pp | ₹14.59 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,16,000 | — | 1.64% | -0.08pp | ₹14.47 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 12,600 | — | 1.64% | -0.01pp | ₹14.47 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,47,549 | — | 1.52% | -0.04pp | ₹13.4 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,400 | — | 1.45% | +0.03pp | ₹12.8 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.41% | +0.01pp | ₹12.46 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,61,000 | +1,23,000 | 1.38% | +0.24pp | ₹12.23 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,20,000 | — | 1.37% | +0.01pp | ₹12.14 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,30,000 | — | 1.37% | +0.02pp | ₹12.07 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,600 | — | 1.36% | -0.02pp | ₹12.06 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,07,000 | — | 1.36% | +0.28pp | ₹11.99 cr |
| — | HDFC Bank Limited 2026 # INE040A16HY1 | CRISIL A1+ | 12,50,000 | — | 1.36% | — | ₹12.06 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,88,000 | — | 1.34% | -0.06pp | ₹11.83 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,06,658 | — | 1.25% | +0.03pp | ₹11.05 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 48,065 | -1,935 | 1.24% | -0.12pp | ₹10.93 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 26,500 | — | 1.22% | -0.09pp | ₹10.8 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 13,37,000 | — | 1.20% | +0.02pp | ₹10.6 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 10,00,000 | — | 1.14% | -0.01pp | ₹10.07 cr |
| — | 7.68% Small Industries Dev Bank of India 2027 ** INE556F08KP4 | CRISIL AAA | 10,00,000 | — | 1.13% | — | ₹9.98 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JO1 | CRISIL AA+ | 10,00,000 | — | 1.13% | — | ₹9.98 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.11% | — | ₹9.78 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 10,00,000 | — | 1.08% | — | ₹9.54 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 10,00,000 | — | 1.07% | +0.01pp | ₹9.46 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 14,000 | — | 1.06% | +0.03pp | ₹9.33 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 78,064 | -15,000 | 1.03% | -0.21pp | ₹9.06 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,800 | — | 1.01% | -0.01pp | ₹8.93 cr |
| New | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 2,80,003 | — | 1.01% | — | ₹8.93 cr |
| — | Indian Bank INE562A01011 | Banks | 1,05,000 | — | 0.99% | -0.02pp | ₹8.75 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,91,000 | — | 0.98% | -0.03pp | ₹8.64 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 80,000 | — | 0.96% | +0.04pp | ₹8.51 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,90,000 | — | 0.95% | -0.09pp | ₹8.43 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 8,000 | — | 0.95% | +0.05pp | ₹8.37 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,30,000 | — | 0.95% | +0.05pp | ₹8.36 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 27,000 | — | 0.90% | — | ₹7.98 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 6,36,000 | — | 0.88% | — | ₹7.74 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 27,000 | — | 0.82% | -0.01pp | ₹7.22 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 26,000 | — | 0.80% | +0.06pp | ₹7.06 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,41,197 | — | 0.78% | +0.02pp | ₹6.91 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 7,00,000 | — | 0.78% | — | ₹6.91 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 9,30,000 | -3,20,000 | 0.75% | -0.23pp | ₹6.63 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 1,800 | — | 0.75% | +0.02pp | ₹6.59 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 35,000 | — | 0.70% | — | ₹6.2 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 55,700 | — | 0.69% | -0.02pp | ₹6.1 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 17,000 | — | 0.68% | +0.02pp | ₹5.98 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,000 | — | 0.67% | +0.08pp | ₹5.88 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,15,000 | — | 0.66% | -0.05pp | ₹5.87 cr |
| — | JSW Energy Limited INE121E01018 | Power | 98,000 | — | 0.66% | +0.04pp | ₹5.83 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 38,000 | — | 0.61% | — | ₹5.4 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 5,00,000 | — | 0.57% | — | ₹5.01 cr |
| — | Small Industries Dev Bank of India 2026 INE556F14LT2 | CRISIL A1+ | 5,00,000 | — | 0.57% | +0.01pp | ₹5 cr |
| — | 7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1 | CRISIL AAA | 5,00,000 | — | 0.56% | — | ₹4.97 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 0.56% | — | ₹4.97 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 5,00,000 | — | 0.55% | — | ₹4.82 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.55% | +0.01pp | ₹4.82 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 26,000 | — | 0.53% | +0.01pp | ₹4.66 cr |
| New | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | 5,00,000 | — | 0.51% | — | ₹4.51 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,500 | — | 0.50% | +0.03pp | ₹4.44 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 4,500 | — | 0.48% | +0.07pp | ₹4.26 cr |
| — | CRISIL Limited INE007A01025 | Finance | 10,700 | — | 0.48% | -0.04pp | ₹4.22 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,189 | — | 0.46% | +0.03pp | ₹4.05 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 7,500 | — | 0.44% | -0.04pp | ₹3.9 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 75,675 | — | 0.40% | +0.01pp | ₹3.53 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 8,000 | — | 0.39% | — | ₹3.44 cr |
| New | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 3,00,000 | — | 0.34% | — | ₹3 cr |
| — | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 2,50,000 | — | 0.28% | — | ₹2.48 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 49,822 | — | 0.26% | +0.01pp | ₹2.3 cr |
| — | 7.64% Power Finance Corporation Limited 2026 INE134E08MT1 | CRISIL AAA | 1,50,000 | — | 0.17% | — | ₹1.5 cr |
| — | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 1,00,000 | — | 0.11% | — | ₹0.99 cr |
| Exited | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | — | -10,00,000 | — | -1.13pp | — |
| Exited | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | — | -5,00,000 | — | -0.54pp | — |
| Exited | 7.58% National Bank For Agriculture and Rural Development 2026 INE261F08DX0 | CRISIL AAA | — | -2,00,000 | — | -0.23pp | — |
| Exited | Export Import Bank of India 2026 INE514E14TE9 | CRISIL A1+ | — | -10,00,000 | — | -1.12pp | — |
Cash & other
| Triparty Repo | 5.25% | ₹46.39 cr |
| Margin placed with CCIL & ARCL | 0.08% | ₹0.7 cr |
| Net Receivables / (Payables) | 1.21% | ₹11.13 cr |
| Net Receivables / (Payables) | 1.29% | ₹11.84 cr |