₹13.29 -0.0261%
03-05-202430.77%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 44.41 |
| Small Cap | 10.4 |
| Mid Cap | 9.31 |
| Others | -3.93 |
Energy
Financial
Technology
Construction
Healthcare
Materials
Automobile
Consumer Staples
Communication
Services
Textiles
Consumer Discretionary
Capital Goods
Metals & Mining
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.03% | 27.88 | 18.54% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 4.29% | 9.96 | 100.55% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.75% | 18.16 | 107.27% |
| Canara Bank | Large Cap | Financial (16.77) | 3.51% | 7.7 | 95.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.95% | 38.89 | 48.52% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.77% | 30.26 | 20.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.53% | 87.89 | 64.21% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 2.27% | 4.48 | 108.19% |
| State Bank of India | Large Cap | Financial (16.77) | 2.25% | 11.44 | 45.83% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 1.96% | 40.59 | 123.06% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.78% | 4.14 | 210.47% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.67% | 5.78 | 106.6% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.6% | 31.05 | 54.66% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.5% | 21.61 | 18.6% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.4% | 20.21 | 27.9% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.37% | 20.37 | 45.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.32% | 18.41 | 73.26% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.21% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.17% | 17.71 | 23.72% |
| EIH Ltd. | Small Cap | Services (63.38) | 1.11% | 59.69 | 150.55% |
| Union Bank of India | Large Cap | Financial (16.77) | 1.09% | 8.76 | 101.21% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 1.08% | 69.94 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.05% | 52.71 | 4.35% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.57) | 0.99% | 15.55 | 66.88% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.94% | 30.52 | 28.15% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.94% | 25.42 | 308.4% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 0.93% | 32.85 | 78.84% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.91% | 13.18 | 95.93% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.88% | 33.85 | 6.16% |
| Aditya Vision Ltd. | Small Cap | Services (68.45) | 0.85% | 0 | 148.96% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.85% | 143.02 | 190.41% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 0.85% | 43.02 | 118.54% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.55) | 0.84% | 9.52 | 125.03% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.83% | 0 | 166.23% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.82% | 17.34 | 49.65% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.79% | 175.99 | 83.64% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.55) | 0.73% | 6.74 | 90.92% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.71% | 19.6 | 158.32% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (174.52) | 0.61% | 56.18 | 202.21% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.58% | 74.88 | 70.97% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.57% | 22.29 | 39.53% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.52% | 13.53 | -6.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.45% | 90.95 | 33.19% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.45% | 12.63 | 41.69% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.41% | 55.97 | -6.68% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.4% | 16.61 | 88.57% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.39% | 0 | 0% | |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 0.37% | 38.45 | 168.07% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.01% | 0 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.01% | 75.57 | 20.5% |
| ICICI Bank Ltd.% 04/2024 | Financial | -1.17% | 0% | ||
| Power Grid Corporation Of India Ltd.% 04/2024 | Energy | -1.33% | 0% | ||
| Coal India Ltd.% 04/2024 | Materials | -1.44% | 0% | ||
| NTPC Ltd.% 04/2024 | Energy | -2.16% | 0% |
| Allocation | |
|---|---|
| Others | 26.49 |
Financial
Sovereign
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.45% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 3.49% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 3.38% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.15% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 2.06% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.02% | 0% | ||
| Reserve Bank of India% 364-D 02/01/2025 | Financial | 1.76% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.76% | 0% | ||
| Reserve Bank of India% 364-D 21/11/2024 | Financial | 1.36% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.28% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.08% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.71% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.71% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.28% | 0% |
| Allocation | |
|---|---|
| Others | 13.32 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 13.32% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Mahindra Manulife Balanced Advantage Fund?
The top holdings of this fund are Reliance Industries Ltd., Coal India Ltd., NTPC Ltd., Canara Bank, Larsen & Toubro Ltd.
Top 5 Sector for Mahindra Manulife Balanced Advantage Fund?
The major sectors of this fund are Energy, Financial, Technology, Construction, Healthcare.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
