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Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis

  • ₹14.36 (0.1%)

    Current NAV 11-12-2024

  • 20.43%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.04%
  • Debt 18.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.45
Mid Cap 19.52
Small Cap 10.92
Others -7.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Diversified FMCG

Auto Components

Power

Cement & Cement Products

Fertilizers & Agrochemicals

Retailing

Telecom - Services

Automobiles

Pharmaceuticals & Biotechnology

Beverages

Finance

Oil

Agricultural Food & other Products

Electrical Equipment

Personal Products

Capital Markets

Consumable Fuels

Gas

Industrial Products

Chemicals & Petrochemicals

Leisure Services

Construction

Textiles & Apparels

Industrial Manufacturing

Healthcare Services

Paper, Forest & Jute Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.68) 4.45% 20.58 12.8%
Reliance Industries Limited Large Cap Petroleum Products (16.97) 4.1% 25.48 4.02%
Indus Towers Limited Mid Cap Telecom - Services (23.43) 2.5% 12.56 87.08%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.44% 0 0%
United Spirits Limited Large Cap Beverages (30.79) 2.22% 0 0%
Wipro Limited Large Cap IT - Software (39.33) 2.19% 27.52 46.9%
ICICI Bank Limited Large Cap Banks (19.68) 2.19% 19.34 30.5%
NTPC Limited Large Cap Power (24.83) 2.18% 16.08 27.34%
ITC Limited Large Cap Diversified FMCG (28.38) 2.08% 28.35 2.91%
Tata Consultancy Services Limited Large Cap IT - Software (39.33) 2.08% 33.73 21.44%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.61) 1.86% 35.09 5.96%
Oil & Natural Gas Corporation Limited Large Cap Oil (8.9) 1.82% 8.11 29.84%
Grasim Industries Limited Large Cap Cement & Cement Products (53.55) 1.78% 39.93 28.27%
7.62% National Bank For Agriculture and Rural Development 2029 1.75% - 0%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.69% 26.45 -0.13%
State Bank of India Large Cap Banks (11.96) 1.46% 10.76 40.37%
Zomato Limited Large Cap Retailing (36.51) 1.44% -10.49 85.47%
Coal India Limited Large Cap Consumable Fuels (19.28) 1.4% 7.13 17.88%
Power Grid Corporation of India Limited Large Cap Power (31.38) 1.36% 19.36 41.59%
Persistent Systems Ltd Mid Cap IT - Software 1.32% - 0%
Samvardhana Motherson International Limited Large Cap Auto Components (113.87) 1.32% 31.02 72.19%
ACC Limited Mid Cap Cement & Cement Products (53.55) 1.22% 20.66 3.18%
Bharat Forge Limited Mid Cap Auto Components (26.29) 1.22% 0 0%
Tata Motors Limited Large Cap Automobiles (95.46) 1.21% 40.82 136.49%
Aurobindo Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 1.2% 19.94 22.46%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.19% 33.85 6.16%
Eicher Motors Limited Large Cap Automobiles (34.55) 1.14% 30.83 19.31%
Marico Limited Mid Cap Agricultural Food & other Products (101.43) 1.13% 23.47 -0.76%
Granules India Limited Small Cap Pharmaceuticals & Biotechnology (48.76) 1.12% 29.15 52.2%
Aditya Vision Ltd Small Cap Retailing (76.74) 1.08% 0 117.16%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.97) 1.06% 20.81 70.59%
The Federal Bank Limited Mid Cap Banks (19.68) 1.06% 12.75 39.25%
8.95% Bharti Telecom Limited 2026 1.05% - 0%
GAIL (India) Limited Large Cap Gas (17.18) 1.01% 11.7 45.62%
Inox India Limited Small Cap Industrial Products (59.87) 0.95% 55.45 0%
LG Balakrishnan & Bros Limited Small Cap Auto Components (50.06) 0.94% 15.38 7.4%
Hitachi Energy India Limited Mid Cap Electrical Equipment (259.94) 0.91% 0 160.3%
Bandhan Bank Limited Mid Cap Banks (19.68) 0.89% 0 -26.64%
Exide Industries Limited Mid Cap Auto Components (36.9) 0.88% 47.61 59.71%
SRF Limited Mid Cap Chemicals & Petrochemicals (51.28) 0.87% 61.55 -3.51%
HCL Technologies Limited Large Cap IT - Software (39.33) 0.86% 31.14 40.44%
Godrej Consumer Products Limited Large Cap Personal Products (61.6) 0.84% -313.8 8.89%
360 One WAM Limited Small Cap Capital Markets 0.83% - 0%
The Indian Hotels Company Limited Mid Cap Leisure Services (84.25) 0.79% 71.08 89.38%
Power Mech Projects Limited Small Cap Construction (41.65) 0.78% 31.89 30.14%
L&T Finance Limited Mid Cap Finance (38.91) 0.75% 14.55 -1.96%
Bayer Cropscience Limited Small Cap Fertilizers & Agrochemicals (34.6) 0.73% 30.9 31.77%
Colgate Palmolive (India) Limited Mid Cap Personal Products (61.6) 0.72% 0 26.46%
Voltamp Transformers Limited Small Cap Electrical Equipment (31.38) 0.71% 0 90.06%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (108.69) 0.67% 98.53 106.33%
NLC India Limited Mid Cap Power (24.83) 0.6% 19.86 36.73%
Vardhman Textiles Limited Small Cap Textiles & Apparels (28.45) 0.57% 22.29 39.53%
Aadhar Housing Finance Limited Small Cap Finance 0.57% - 0%
Balrampur Chini Mills Limited Small Cap Agricultural Food & other Products (19.74) 0.56% 27.25 46.95%
Manappuram Finance Limited Small Cap Finance (30.24) 0.56% 6.64 6.74%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.8) 0.56% 108.5 0%
Max Healthcare Institute Limited Mid Cap Healthcare Services (99.1) 0.54% 103.63 64.28%
JK Paper Limited Small Cap Paper, Forest & Jute Products (17.57) 0.29% 10.07 15.84%
Eicher Motors Limited August 2024 Future -1.13% - 0%
Hindustan Unilever Limited August 2024 Future -1.14% - 0%
ACC Limited August 2024 Future -1.23% - 0%
Power Grid Corporation of India Limited August 2024 Future -1.35% - 0%
Coal India Limited August 2024 Future -1.4% - 0%
ICICI Bank Limited August 2024 Future -2.18% - 0%
United Spirits Limited August 2024 Future -2.22% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 18.06

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% Government of India 2037 4.91% - 0%
5.23% National Bank For Agriculture and Rural Development 2025 2.88% - 0%
7.1% Government of India 2034 2.59% - 0%
7.38% Government of India 2027 1.77% - 0%
364 Days Tbill 2025 1.47% - 0%
7.3% Government of India 2053 1.2% - 0%
6.88% REC Limited 2025 1.16% - 0%
364 Days Tbill 2024 1.14% - 0%
7.59% Power Finance Corporation Limited 2028 0.58% - 0%
7.34% Government of India 2064 0.36% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Mahindra Manulife Balanced Advantage Fund ?

The top holdings of this fund are

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.

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.

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 Sector for Mahindra Manulife Balanced Advantage Fund ?

The major sectors of this fund are .

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 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.

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