Mahindra Manulife Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
82
Scheme AUM
₹923 cr
New
5
Exited
5
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,57,500 | — | 4.06% | +0.03pp | ₹37.44 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JN3 | CRISIL AA+ | 25,00,000 | — | 2.70% | -0.02pp | ₹24.93 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2029 ** INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 2.69% | -0.04pp | ₹24.83 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,18,000 | — | 2.32% | -0.22pp | ₹21.38 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,65,000 | — | 2.28% | -0.07pp | ₹21.07 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,06,000 | — | 2.27% | — | ₹20.94 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,91,201 | — | 2.24% | -0.14pp | ₹20.65 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 20,00,000 | — | 2.19% | — | ₹20.18 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,05,000 | — | 2.15% | +0.16pp | ₹19.85 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,50,000 | — | 2.11% | +0.10pp | ₹19.5 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 5,66,396 | — | 2.10% | -0.01pp | ₹19.35 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 93,261 | -3,739 | 1.93% | +0.01pp | ₹17.86 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,39,812 | — | 1.81% | +0.13pp | ₹16.68 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 18,500 | — | 1.78% | -0.03pp | ₹16.46 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 15,00,000 | — | 1.63% | -0.01pp | ₹15.05 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,20,000 | — | 1.62% | -0.02pp | ₹14.98 cr |
| New | 7.70% Power Finance Corporation Limited 2026 ** INE134E08MK0 | CRISIL AAA | 14,50,000 | — | 1.57% | — | ₹14.51 cr |
| — | State Bank of India INE062A01020 | Banks | 1,31,500 | — | 1.51% | +0.04pp | ₹13.94 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 1,29,549 | +30,000 | 1.48% | +0.24pp | ₹13.69 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.48% | -0.03pp | ₹13.68 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 26,500 | — | 1.46% | +0.05pp | ₹13.52 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,600 | — | 1.41% | -0.06pp | ₹13 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 90,000 | — | 1.40% | +0.12pp | ₹12.9 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,400 | — | 1.38% | +0.03pp | ₹12.7 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,06,658 | — | 1.34% | -0.10pp | ₹12.41 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,78,000 | -32,000 | 1.33% | -0.05pp | ₹12.31 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,88,000 | — | 1.29% | +0.07pp | ₹11.94 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 48,065 | — | 1.29% | +0.12pp | ₹11.92 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,30,000 | — | 1.28% | -0.06pp | ₹11.79 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 33,400 | — | 1.23% | +0.25pp | ₹11.36 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 13,37,000 | — | 1.19% | +0.03pp | ₹10.97 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,300 | — | 1.16% | +0.17pp | ₹10.7 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,61,000 | — | 1.16% | -0.06pp | ₹10.69 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 10,00,000 | — | 1.09% | -0.01pp | ₹10.1 cr |
| — | 7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2 | CRISIL AAA | 10,00,000 | — | 1.08% | -0.01pp | ₹10.01 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JO1 | CRISIL AA+ | 10,00,000 | — | 1.08% | -0.01pp | ₹9.97 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 1.08% | -0.01pp | ₹9.94 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.07% | -0.01pp | ₹9.85 cr |
| New | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 10,00,000 | — | 1.07% | — | ₹9.84 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 10,00,000 | — | 1.04% | -0.02pp | ₹9.63 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 10,00,000 | — | 1.03% | -0.02pp | ₹9.53 cr |
| — | Indian Bank INE562A01011 | Banks | 1,05,000 | — | 1.02% | +0.06pp | ₹9.44 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,30,000 | — | 1.02% | +0.01pp | ₹9.42 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 46,500 | +8,500 | 1.00% | +0.29pp | ₹9.23 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,189 | — | 1.00% | -0.02pp | ₹9.21 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,800 | — | 1.00% | -0.06pp | ₹9.21 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 1,800 | — | 0.98% | +0.17pp | ₹9 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 78,064 | — | 0.96% | — | ₹8.85 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,91,000 | — | 0.94% | -0.06pp | ₹8.71 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,600 | — | 0.94% | -0.05pp | ₹8.7 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,11,000 | — | 0.92% | -0.03pp | ₹8.48 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 80,000 | — | 0.91% | +0.03pp | ₹8.41 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 6,936 | — | 0.91% | +0.04pp | ₹8.41 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 8,700 | — | 0.89% | +0.03pp | ₹8.22 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 9,30,000 | — | 0.87% | +0.01pp | ₹8 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,41,197 | — | 0.84% | +0.02pp | ₹7.74 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 17,000 | — | 0.83% | +0.03pp | ₹7.62 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 6,36,000 | — | 0.76% | +0.02pp | ₹7.04 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 14,500 | +6,500 | 0.75% | +0.34pp | ₹6.96 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 7,00,000 | — | 0.75% | -0.01pp | ₹6.96 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,15,000 | — | 0.74% | +0.06pp | ₹6.83 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 35,000 | — | 0.72% | — | ₹6.65 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,66,000 | — | 0.70% | -0.01pp | ₹6.45 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 75,000 | — | 0.67% | -0.04pp | ₹6.15 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 20,000 | — | 0.57% | — | ₹5.24 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 16,472 | — | 0.56% | — | ₹5.21 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,000 | — | 0.55% | -0.05pp | ₹5.11 cr |
| — | JSW Energy Limited INE121E01018 | Power | 98,000 | — | 0.55% | -0.04pp | ₹5.1 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 5,00,000 | — | 0.54% | -0.01pp | ₹5.02 cr |
| — | 7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1 | CRISIL AAA | 5,00,000 | — | 0.54% | -0.01pp | ₹4.99 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 0.54% | -0.01pp | ₹4.98 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 75,675 | — | 0.53% | +0.03pp | ₹4.89 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.53% | -0.01pp | ₹4.86 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 5,00,000 | — | 0.53% | -0.01pp | ₹4.85 cr |
| — | DLF Limited INE271C01023 | Realty | 68,000 | — | 0.51% | +0.02pp | ₹4.7 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 40,159 | — | 0.47% | -0.02pp | ₹4.29 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,500 | — | 0.45% | +0.02pp | ₹4.17 cr |
| New | 8.95% 360 One Prime Limited 2027 ** INE248U07FW5 | ICRA AA | 3,00,000 | — | 0.33% | — | ₹3 cr |
| — | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | 2,50,000 | — | 0.27% | — | ₹2.49 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 49,822 | — | 0.24% | — | ₹2.25 cr |
| — | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 1,00,000 | — | 0.11% | — | ₹1 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 50,000 | -15,00,000 | 0.05% | -1.59pp | ₹0.48 cr |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -2,90,000 | — | -0.90pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -26,000 | — | -0.74pp | — |
| Exited | 7.68% Small Industries Dev Bank of India 2027 INE556F08KP4 | CRISIL AAA | — | -10,00,000 | — | -1.09pp | — |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -5,00,000 | — | -0.50pp | — |
| Exited | 7.64% Power Finance Corporation Limited 2026 ** INE134E08MT1 | CRISIL AAA | — | -1,50,000 | — | -0.16pp | — |
Cash & other
| Triparty Repo | 3.46% | ₹31.9 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹0.52 cr |
| Net Receivables / (Payables) | 1.10% | ₹10.18 cr |
| Net Receivables / (Payables) | 1.17% | ₹10.71 cr |