Mahindra Manulife Balanced Advantage Fund holds 85 instruments (71.51% equity), led by ICICI Bank Limited (3.92%), HDFC Bank Limited (2.57%) and Bharti Airtel Limited (2.42%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Balanced Advantage Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 85 instruments with an equity allocation of 71.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Balanced Advantage Fund's top 10 holdings account for 23.08% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.96% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 2 positions, with BROOKFIELD INDIA REAL ESTATE seeing the largest move (+1.06pp to 2.07%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| BROOKFIELD INDIA REAL ESTATE | 1.01% → 2.07% | ▲ +1.06 |
| ICICI Bank Limited | 3.2% → 3.92% | ▲ +0.72 |
| Polycab India Limited | 0.48% → 0.83% | ▲ +0.35 |
| Aditya Vision Limited | 1.25% → 1.5% | ▲ +0.25 |
| The Federal Bank Limited | 1.37% → 1.53% | ▲ +0.16 |
| Laurus Labs Limited | 1.7% → 1.85% | ▲ +0.15 |
| Bank of Maharashtra | 1.2% → 1.35% | ▲ +0.15 |
| HDFC Bank Limited | 2.45% → 2.57% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 1.68% → 0.98% | ▼ -0.7 |
| UltraTech Cement Limited | 1.64% → 0.95% | ▼ -0.69 |
| State Bank of India | 1.9% → 1.49% | ▼ -0.41 |
| Bajaj Finance Limited | 1.52% → 1.11% | ▼ -0.41 |
| JINDAL STEEL LIMITED | 1.91% → 1.64% | ▼ -0.27 |
| Divi's Laboratories Limited | 1.06% → 0.82% | ▼ -0.24 |
| Oil & Natural Gas Corporation Limited | 1.38% → 1.2% | ▼ -0.18 |
| Infosys Limited | 1.03% → 0.86% | ▼ -0.17 |
| Coal India Limited | 1.64% → 1.53% | ▼ -0.11 |
| Reliance Industries Limited | 2.47% → 2.36% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 3.92% |
| 2 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 2.78% |
| 3 | 8.52% Muthoot Finance Limited 2028bond | — | 2.78% |
| 4 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 2.77% |
| 5 | HDFC Bank Limited | Financial Services | 2.57% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.42% |
| 7 | Net Receivables / (Payables)other | — | 2.42% |
| 8 | Reliance Industries Limited | Energy | 2.36% |
| 9 | Axis Bank Limited | Financial Services | 2.23% |
| 10 | 6.68% Government of India 2040bond | — | 2.21% |
| 11 | IndusInd Bank Limited | Financial Services | 2.11% |
| 12 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.07% |
| 13 | Laurus Labs Limited | Healthcare | 1.85% |
| 14 | Apollo Hospitals Enterprise Limited | Healthcare | 1.78% |
| 15 | Triparty Repotreps | — | 1.78% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 1.77% |
| 17 | JINDAL STEEL LIMITED | Materials | 1.64% |
| 18 | Bharat Heavy Electricals Limited | Industrials | 1.6% |
| 19 | Coal India Limited | Energy | 1.53% |
| 20 | The Federal Bank Limited | Financial Services | 1.53% |
| 21 | Aditya Vision Limited | Consumer Discretionary | 1.5% |
| 22 | State Bank of India | Financial Services | 1.49% |
| 23 | Larsen & Toubro Limited | Industrials | 1.44% |
| 24 | Fortis Healthcare Limited | Healthcare | 1.38% |
| 25 | Bank of Maharashtra | Financial Services | 1.35% |
| 26 | HDFC Bank Limited 2026bond | — | 1.35% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.34% |
| 28 | Senores Pharmaceuticals Limited | Healthcare | 1.32% |
| 29 | Bharat Electronics Limited | Industrials | 1.31% |
| 30 | Tech Mahindra Limited | Information Technology | 1.31% |
| 31 | Titan Company Limited | Consumer Discretionary | 1.29% |
| 32 | Oil & Natural Gas Corporation Limited | Energy | 1.2% |
| 33 | Glenmark Pharmaceuticals Limited | Healthcare | 1.17% |
| 34 | 8.75% Bharti Telecom Limited 2028bond | — | 1.12% |
| 35 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.12% |
| 36 | Bajaj Finance Limited | Financial Services | 1.11% |
| 37 | 8.52% Muthoot Finance Limited 2028bond | — | 1.11% |
| 38 | Small Industries Development Bank of India - 7.68%bond | — | 1.11% |
| 39 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 1.1% |
| 40 | 7.24% Central Government Securitiesbond | — | 1.1% |
| 41 | Maruti Suzuki India Limited | Consumer Discretionary | 1.06% |
| 42 | 6.98% State Government Securities 2037bond | — | 1.06% |
| 43 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.02% |
| 44 | Delhivery Limited | Services | 1% |
| 45 | Aditya Birla Capital Limited | Financial Services | 1% |
| 46 | Indus Towers Limited | Telecommunication | 0.98% |
| 47 | Indian Bank | Financial Services | 0.95% |
| 48 | UltraTech Cement Limited | Materials | 0.95% |
| 49 | Power Grid Corporation of India Limited | Utilities | 0.92% |
| 50 | Infosys Limited | Information Technology | 0.86% |
| 51 | Bajaj Auto Limited | Consumer Discretionary | 0.86% |
| 52 | Multi Commodity Exchange of India Limited | Financial Services | 0.85% |
| 53 | Vishal Mega Mart Limited | Consumer Discretionary | 0.83% |
| 54 | L&T Finance Limited | Financial Services | 0.83% |
| 55 | Polycab India Limited | Industrials | 0.83% |
| 56 | Divi's Laboratories Limited | Healthcare | 0.82% |
| 57 | IDFC First Bank Limited | Financial Services | 0.82% |
| 58 | Bosch Limited | Consumer Discretionary | 0.79% |
| 59 | HDFC Asset Management Company Limited | Financial Services | 0.79% |
| 60 | SRF Limited | Materials | 0.79% |
| 61 | 8.3% JM Financial Services Limited 2027bond | — | 0.77% |
| 62 | The Phoenix Mills Limited | Real Estate | 0.75% |
| 63 | Radico Khaitan Limited | Consumer Staples | 0.74% |
| 64 | Mahanagar Gas Limited | Utilities | 0.72% |
| 65 | Marico Limited | Consumer Staples | 0.69% |
| 66 | BLACKBUCK LIMITED | Services | 0.68% |
| 67 | JSW Energy Limited | Utilities | 0.63% |
| 68 | Cummins India Limited | Industrials | 0.63% |
| 69 | Coforge Limited | Information Technology | 0.62% |
| 70 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 0.56% |
| 71 | 7.73% Embassy Office Parks REIT 2029bond | — | 0.56% |
| 72 | 8.85% TVS Credit Services Limited 2027bond | — | 0.56% |
| 73 | 7.2% State Government Securities 2036bond | — | 0.54% |
| 74 | 7.25% State Government Securities 2037bond | — | 0.54% |
| 75 | 6.90% Government of India (MD )bond | — | 0.51% |
| 76 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.5% |
| 77 | Torrent Pharmaceuticals Limited | Healthcare | 0.47% |
| 78 | Max Financial Services Limited | Financial Services | 0.46% |
| 79 | IIFL Finance Limited | Financial Services | 0.43% |
| 80 | Hindustan Aeronautics Limited | Industrials | 0.39% |
| 81 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.28% |
| 82 | Arvind Fashions Limited | Consumer Discretionary | 0.26% |
| 83 | 7.64% Power Finance Corporation Limited 2026bond | — | 0.17% |
| 84 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.11% |
| 85 | Margin placed with CCIL & ARCLother | — | 0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.