Mahindra Manulife Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
79
Scheme AUM
₹879 cr
New
3
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 2,57,500 | — | 3.87% | -0.19pp | ₹34.03 cr |
| Increased | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 30,00,000 | +10,00,000 | 3.41% | +1.22pp | ₹29.99 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JN3 | CRISIL AA+ | 25,00,000 | — | 2.83% | +0.13pp | ₹24.88 cr |
| — | 7.44% National Bank For Agriculture and Rural Development 2029 INE261F08EU4 | CRISIL AAA | 25,00,000 | — | 2.82% | +0.13pp | ₹24.75 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,18,000 | — | 2.36% | +0.04pp | ₹20.73 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,91,201 | — | 2.35% | +0.11pp | ₹20.64 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,65,000 | — | 2.23% | -0.05pp | ₹19.59 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,05,000 | — | 2.20% | +0.05pp | ₹19.36 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 5,66,396 | — | 2.17% | +0.07pp | ₹19.03 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,06,000 | — | 2.11% | -0.16pp | ₹18.57 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,50,000 | — | 2.09% | -0.02pp | ₹18.39 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,39,812 | — | 1.81% | — | ₹15.87 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 18,500 | — | 1.72% | -0.06pp | ₹15.11 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 75,761 | -17,500 | 1.71% | -0.22pp | ₹15 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 15,00,000 | — | 1.71% | +0.08pp | ₹15.04 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,20,000 | — | 1.52% | -0.10pp | ₹13.33 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,000 | — | 1.46% | -0.02pp | ₹12.8 cr |
| — | State Bank of India INE062A01020 | Banks | 1,31,500 | — | 1.44% | -0.07pp | ₹12.62 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 90,000 | — | 1.42% | +0.02pp | ₹12.47 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,29,549 | — | 1.41% | -0.07pp | ₹12.43 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,06,658 | — | 1.40% | +0.06pp | ₹12.28 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 26,500 | — | 1.38% | -0.08pp | ₹12.16 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,400 | — | 1.34% | -0.04pp | ₹11.81 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,600 | — | 1.33% | -0.08pp | ₹11.68 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,78,000 | — | 1.31% | -0.02pp | ₹11.55 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 48,065 | — | 1.28% | -0.01pp | ₹11.22 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,88,000 | — | 1.27% | -0.02pp | ₹11.18 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 33,400 | — | 1.25% | +0.02pp | ₹11.02 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 13,37,000 | — | 1.21% | +0.02pp | ₹10.61 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 11,300 | — | 1.19% | +0.03pp | ₹10.5 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,61,000 | — | 1.18% | +0.02pp | ₹10.41 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 10,00,000 | — | 1.15% | +0.06pp | ₹10.07 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,30,000 | — | 1.14% | -0.14pp | ₹10.01 cr |
| New | 7.55% Power Finance Corporation Limited 2027 ** INE134E08MZ8 | CRISIL AAA | 10,00,000 | — | 1.14% | — | ₹10 cr |
| — | 7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2 | CRISIL AAA | 10,00,000 | — | 1.14% | +0.06pp | ₹10 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 10,00,000 | — | 1.14% | +0.06pp | ₹9.99 cr |
| — | 8.52% Muthoot Finance Limited 2028 INE414G07JO1 | CRISIL AA+ | 10,00,000 | — | 1.13% | +0.05pp | ₹9.95 cr |
| — | 6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181 | ICRA AAA | 10,00,000 | — | 1.12% | +0.05pp | ₹9.83 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 10,00,000 | — | 1.08% | +0.04pp | ₹9.49 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 10,00,000 | — | 1.07% | +0.04pp | ₹9.37 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 2,11,000 | — | 1.02% | +0.10pp | ₹8.97 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 2,30,000 | — | 1.00% | -0.02pp | ₹8.75 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 18,189 | — | 0.99% | -0.01pp | ₹8.73 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 1,800 | — | 0.96% | -0.02pp | ₹8.48 cr |
| — | Indian Bank INE562A01011 | Banks | 1,05,000 | — | 0.96% | -0.06pp | ₹8.46 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,600 | — | 0.95% | +0.01pp | ₹8.33 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,800 | — | 0.93% | -0.07pp | ₹8.14 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 46,500 | — | 0.93% | -0.07pp | ₹8.13 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 80,000 | — | 0.91% | — | ₹7.96 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,91,000 | — | 0.89% | -0.05pp | ₹7.83 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 78,064 | — | 0.88% | -0.08pp | ₹7.76 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 9,30,000 | — | 0.86% | -0.01pp | ₹7.57 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 6,936 | — | 0.86% | -0.05pp | ₹7.54 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 17,000 | — | 0.84% | +0.01pp | ₹7.42 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 1,15,000 | — | 0.80% | +0.06pp | ₹6.99 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 8,700 | — | 0.79% | -0.10pp | ₹6.98 cr |
| — | 8.3% JM Financial Services Limited 2027 ** INE012I07116 | CRISIL AA | 7,00,000 | — | 0.79% | +0.04pp | ₹6.97 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 35,000 | — | 0.77% | +0.05pp | ₹6.77 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 14,500 | — | 0.77% | +0.02pp | ₹6.77 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 6,36,000 | — | 0.73% | -0.03pp | ₹6.42 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 2,41,197 | — | 0.73% | -0.11pp | ₹6.39 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,66,000 | — | 0.70% | — | ₹6.2 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 75,000 | — | 0.67% | — | ₹5.9 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 16,472 | — | 0.61% | +0.05pp | ₹5.4 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 5,00,000 | — | 0.57% | +0.03pp | ₹5.02 cr |
| — | 7.62% National Bank For Agriculture and Rural Development 2029 ** INE261F08EH1 | CRISIL AAA | 5,00,000 | — | 0.57% | +0.03pp | ₹4.97 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 5,00,000 | — | 0.56% | +0.02pp | ₹4.96 cr |
| New | 7.29% Small Industries Dev Bank of India 2029 ** INE556F08LG1 | CRISIL AAA | 5,00,000 | — | 0.56% | — | ₹4.92 cr |
| — | JSW Energy Limited INE121E01018 | Power | 98,000 | — | 0.55% | — | ₹4.85 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 10,000 | — | 0.54% | -0.01pp | ₹4.76 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 5,00,000 | — | 0.54% | +0.01pp | ₹4.78 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.54% | +0.01pp | ₹4.77 cr |
| — | DLF Limited INE271C01023 | Realty | 68,000 | — | 0.52% | +0.01pp | ₹4.58 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 20,000 | — | 0.52% | -0.05pp | ₹4.56 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 40,159 | — | 0.48% | +0.01pp | ₹4.25 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,500 | — | 0.41% | -0.04pp | ₹3.64 cr |
| — | 8.95% 360 One Prime Limited 2027 ** INE248U07FW5 | ICRA AA | 3,00,000 | — | 0.34% | +0.01pp | ₹3 cr |
| New | 7.70% National Bank For Agriculture and Rural Development 2027 INE261F08EI9 | ICRA AAA | 2,50,000 | — | 0.28% | — | ₹2.5 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 49,822 | — | 0.22% | -0.02pp | ₹1.93 cr |
| Exited | IIFL Finance Limited INE530B01024 | Finance | — | -75,675 | — | -0.53pp | — |
| Exited | 7.70% Power Finance Corporation Limited 2026 ** INE134E08MK0 | CRISIL AAA | — | -14,50,000 | — | -1.57pp | — |
| Exited | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | — | -10,00,000 | — | -1.07pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | — | -2,50,000 | — | -0.27pp | — |
| Exited | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | — | -1,00,000 | — | -0.11pp | — |
| Exited | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | — | -50,000 | — | -0.05pp | — |
Cash & other
| Triparty Repo | 4.33% | ₹38.09 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹0.52 cr |
| Net Receivables / (Payables) | 1.14% | ₹10.03 cr |
| Net Receivables / (Payables) | 1.24% | ₹10.55 cr |