Mahindra Manulife Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Manish Lodha
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Manish Lodha
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 3.46% | 3.46% |
Reliance Industr | 2.86% | 2.79% |
Indus Towers | 2.80% | 2.63% |
Divi's Lab. | 2.56% | 2.56% |
UltraTech Cem. | 2.09% | 1.99% |
Bajaj Finance | 2.08% | 2.10% |
IndusInd Bank | 1.93% | 1.86% |
REC Ltd | 1.78% | 1.84% |
Canara Bank | 1.75% | 1.81% |
St Bk of India | 1.73% | 1.77% |
Bharti Airtel | 1.72% | 1.64% |
LTIMindtree | 1.58% | 1.56% |
DLF | 1.53% | 0% |
ICICI Bank | 1.52% | 2.01% |
Tech Mahindra | 1.45% | 1.39% |
Bajaj Finserv | 1.37% | 1.38% |
Glenmark Pharma. | 1.34% | 0% |
Maruti Suzuki | 1.30% | 1.33% |
Jio Financial | 1.23% | 1.11% |
Laurus Labs | 1.18% | 1.02% |
Coal India | 1.09% | 0% |
Federal Bank | 1.07% | 1.04% |
Piramal Enterp. | 1.01% | 1.01% |
B H E L | 1.00% | 1.00% |
IDFC First Bank | 0.98% | 0.94% |
Max Healthcare | 0.96% | 0.87% |
APL Apollo Tubes | 0.95% | 1.02% |
Mphasis | 0.93% | 0.86% |
Tata Steel | 0.92% | 0.96% |
Vishal Mega Mart | 0.89% | 0.85% |
Mahanagar Gas | 0.89% | 0.82% |
Godrej Propert. | 0.88% | 0% |
P I Industries | 0.83% | 0.79% |
Bharat Electron | 0.81% | 0% |
Devyani Intl. | 0.81% | 0.83% |
Aditya Vision | 0.79% | 0.89% |
Oracle Fin.Serv. | 0.77% | 0.75% |
360 ONE | 0.77% | 0.66% |
Infosys | 0.76% | 0.76% |
Kaynes Tech | 0.76% | 0.77% |
Chola Financial | 0.75% | 0.94% |
SRF | 0.75% | 0.11% |
Wipro | 0.74% | 0% |
Bajaj Auto | 0.72% | 0.76% |
Angel One | 0.70% | 0.75% |
CRISIL | 0.69% | 0.62% |
Aditya AMC | 0.69% | 0.66% |
Amber Enterp. | 0.68% | 0.67% |
L G Balakrishnan | 0.63% | 0.64% |
Varun Beverages | 0.61% | 0.66% |
Mankind Pharma | 0.60% | 0.66% |
NBCC | 0.58% | 1.09% |
Suzlon Energy | 0.58% | 0.63% |
ICICI Lombard | 0.57% | 0.54% |
Tube Investments | 0.57% | 0.58% |
JSW Energy | 0.55% | 0.53% |
Arvind Fashions. | 0.47% | 0.46% |
AWL Agri Busine. | 0.47% | 0.52% |
Hind.Aeronautics | 0.42% | 0.44% |
Oswal Pumps | 0.39% | 0% |
Indian Bank | 0.24% | 0.24% |
Arvind Ltd | 0.20% | 0.21% |
Tata Motors | 0.01% | 0.99% |
A B B | 0.00% | 0.94% |
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