Mahindra Manulife Balanced Advantage Fund holds 82 instruments (69.94% equity), led by ICICI Bank Limited (3.87%), Bharti Airtel Limited (2.36%) and HDFC Bank Limited (2.35%), as of its 30 September 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 September 2026. The fund holds 82 instruments with an equity allocation of 69.94%. 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 22.91% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.64% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Laurus Labs Limited seeing the largest move (-0.22pp to 1.71%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 2.24% → 2.35% | ▲ +0.11 |
| Coal India Limited | 0.92% → 1.02% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Laurus Labs Limited | 1.93% → 1.71% | ▼ -0.22 |
| ICICI Bank Limited | 4.06% → 3.87% | ▼ -0.19 |
| IndusInd Bank Limited | 2.27% → 2.11% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.28% → 1.14% | ▼ -0.14 |
| L&T Finance Limited | 0.84% → 0.73% | ▼ -0.11 |
| The Federal Bank Limited | 1.62% → 1.52% | ▼ -0.1 |
| Polycab India Limited | 0.89% → 0.79% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 4.33% |
| 2 | ICICI Bank Limited | Financial Services | 3.87% |
| 3 | 7.71% Government of India 2066bond | — | 3.41% |
| 4 | 8.52% Muthoot Finance Limited 2028bond | — | 2.83% |
| 5 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 2.82% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.36% |
| 7 | HDFC Bank Limited | Financial Services | 2.35% |
| 8 | Reliance Industries Limited | Energy | 2.23% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 2.2% |
| 10 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.17% |
| 11 | IndusInd Bank Limited | Financial Services | 2.11% |
| 12 | Axis Bank Limited | Financial Services | 2.09% |
| 13 | JINDAL STEEL LIMITED | Materials | 1.81% |
| 14 | Apollo Hospitals Enterprise Limited | Healthcare | 1.72% |
| 15 | Laurus Labs Limited | Healthcare | 1.71% |
| 16 | 8.30% Godrej Properties Limited 2027bond | — | 1.71% |
| 17 | The Federal Bank Limited | Financial Services | 1.52% |
| 18 | Tech Mahindra Limited | Information Technology | 1.46% |
| 19 | State Bank of India | Financial Services | 1.44% |
| 20 | Senores Pharmaceuticals Limited | Healthcare | 1.42% |
| 21 | Bajaj Finance Limited | Financial Services | 1.41% |
| 22 | Aditya Vision Limited | Consumer Discretionary | 1.4% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.38% |
| 24 | Larsen & Toubro Limited | Industrials | 1.34% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.33% |
| 26 | Bharat Heavy Electricals Limited | Industrials | 1.31% |
| 27 | Glenmark Pharmaceuticals Limited | Healthcare | 1.28% |
| 28 | Bharat Electronics Limited | Industrials | 1.27% |
| 29 | Multi Commodity Exchange of India Limited | Financial Services | 1.25% |
| 30 | Bank of Maharashtra | Financial Services | 1.21% |
| 31 | Divi's Laboratories Limited | Healthcare | 1.19% |
| 32 | Oil & Natural Gas Corporation Limited | Energy | 1.18% |
| 33 | 8.75% Bharti Telecom Limited 2028bond | — | 1.15% |
| 34 | Net Receivables / (Payables)other | — | 1.14% |
| 35 | Fortis Healthcare Limited | Healthcare | 1.14% |
| 36 | 7.55% Power Finance Corporation Limited 2027bond | — | 1.14% |
| 37 | 7.8350% LIC Housing Finance Limited 2027bond | — | 1.14% |
| 38 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.14% |
| 39 | 8.52% Muthoot Finance Limited 2028bond | — | 1.13% |
| 40 | 6.9601% Mindspace Business Parks REIT 2028bond | — | 1.12% |
| 41 | 7.24% Central Government Securitiesbond | — | 1.08% |
| 42 | 6.98% State Government Securities 2037bond | — | 1.07% |
| 43 | Coal India Limited | Energy | 1.02% |
| 44 | Aditya Birla Capital Limited | Financial Services | 1% |
| 45 | Torrent Pharmaceuticals Limited | Healthcare | 0.99% |
| 46 | Bosch Limited | Consumer Discretionary | 0.96% |
| 47 | Indian Bank | Financial Services | 0.96% |
| 48 | UltraTech Cement Limited | Materials | 0.95% |
| 49 | Maruti Suzuki India Limited | Consumer Discretionary | 0.93% |
| 50 | Coforge Limited | Information Technology | 0.93% |
| 51 | Aditya Birla Sun Life AMC Limited | Financial Services | 0.91% |
| 52 | Delhivery Limited | Services | 0.89% |
| 53 | Infosys Limited | Information Technology | 0.88% |
| 54 | IDFC First Bank Limited | Financial Services | 0.86% |
| 55 | Bajaj Auto Limited | Consumer Discretionary | 0.86% |
| 56 | Radico Khaitan Limited | Consumer Staples | 0.84% |
| 57 | BLACKBUCK LIMITED | Services | 0.8% |
| 58 | Polycab India Limited | Industrials | 0.79% |
| 59 | 8.3% JM Financial Services Limited 2027bond | — | 0.79% |
| 60 | The Phoenix Mills Limited | Real Estate | 0.77% |
| 61 | Hindustan Aeronautics Limited | Industrials | 0.77% |
| 62 | Vishal Mega Mart Limited | Consumer Discretionary | 0.73% |
| 63 | L&T Finance Limited | Financial Services | 0.73% |
| 64 | Indus Towers Limited | Telecommunication | 0.7% |
| 65 | Marico Limited | Consumer Staples | 0.67% |
| 66 | Acutaas Chemicals Limited | Healthcare | 0.61% |
| 67 | 8.85% TVS Credit Services Limited 2027bond | — | 0.57% |
| 68 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 0.57% |
| 69 | 7.73% Embassy Office Parks REIT 2029bond | — | 0.56% |
| 70 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.56% |
| 71 | JSW Energy Limited | Utilities | 0.55% |
| 72 | Cummins India Limited | Industrials | 0.54% |
| 73 | 7.2% State Government Securities 2036bond | — | 0.54% |
| 74 | 7.25% State Government Securities 2037bond | — | 0.54% |
| 75 | DLF Limited | Real Estate | 0.52% |
| 76 | HDFC Asset Management Company Limited | Financial Services | 0.52% |
| 77 | Mahanagar Gas Limited | Utilities | 0.48% |
| 78 | Max Financial Services Limited | Financial Services | 0.41% |
| 79 | 8.95% 360 One Prime Limited 2027bond | — | 0.34% |
| 80 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.28% |
| 81 | Arvind Fashions Limited | Consumer Discretionary | 0.22% |
| 82 | Margin placed with CCIL & ARCLother | — | 0.06% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.