Sector Allocation of the of Mahindra Manulife Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the Mahindra Manulife Balanced Advantage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 672.04 crores, of which equity holdings constitute 68.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.15% |
| Financial | 23.18% |
| Financial Services | 22.60% |
| Others | 20.35% |
| Sovereign | 16.47% |
| Healthcare | 9.44% |
| Automobile | 7.81% |
| Energy | 7.33% |
| Technology | 5.62% |
| Information Technology | 5.13% |
| Capital Goods | 4.74% |
| Telecommunication | 4.61% |
| Oil, Gas & Consumable Fuels | 4.08% |
| Construction Materials | 3.84% |
| Automobile and Auto Components | 3.77% |
| Materials | 2.93% |
| Metals & Mining | 2.83% |
| Consumer Staples | 2.69% |
| Realty | 2.54% |
| Consumer Services | 1.90% |
| Consumer Discretionary | 1.87% |
| Services | 1.43% |
| Fast Moving Consumer Goods | 1.35% |
| Communication | 0.92% |
| Chemicals | 0.86% |
| Consumer Durables | 0.65% |
| Power | 0.51% |
| Textiles | 0.18% |
| Others | -90.78% |