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Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.22
(-0.15%)
Current NAV 14-08-2025
-
2.38%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.51 |
| Mid Cap | 19.77 |
| Small Cap | 10.5 |
| Others | -3.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Consumer Cyclical
Technology
Basic Materials
Communication Services
Energy
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.52% | 21.46 | 20.15% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.73% | 44.61 | 34.3% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.73% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.56% | 22.71 | -5.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 2.5% | 70.57 | 31.52% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.39) | 2.44% | 9.02 | -17.39% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.86% | 9.57 | -0.38% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.78% | 60.52 | -44.79% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.77% | 5.94 | -34.65% |
| Canara Bank | Mid Cap | Financial Services | 1.66% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 1.66% | 30.74 | 27.29% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 1.64% | 55.09 | 37.09% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.54% | 33.85 | 6.16% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 1.44% | 41.46 | -8.58% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.44% | 0 | 9.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.34% | 27.17 | -0.2% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 1.31% | 32.29 | 25.85% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.31% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 1.12% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.06% | 7.06 | -27.42% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.02% | 12.44 | 7.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.98% | 43.41 | 4.98% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.97% | 50.53 | -20.39% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.94% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.93% | 38.19 | -10.33% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.92% | 0 | 0% |
| Tega Industries Ltd | Small Cap | Industrials (41.7) | 0.91% | 62.01 | 10.59% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.9% | 266.81 | -23.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.9% | 29.74 | 14.35% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.43) | 0.87% | 34.73 | -14.85% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.86% | 58.8 | 13.91% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0.84% | 43.79 | 27.2% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.83% | 44.39 | 22.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.82% | 112.42 | 42.22% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.82% | 12.18 | -26.79% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.5) | 0.81% | 84.92 | 68.43% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 0.8% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.8% | 39.42 | -32.53% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.83) | 0.78% | 128.91 | 25.76% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.77% | 127.85 | 2.27% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 0.75% | 26.54 | 22.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.75% | 51.18 | 31.08% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.74) | 0.74% | 25.39 | 20.59% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.73% | 30.36 | -16.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.71% | - | 0% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.7% | 18.66 | -1.63% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.69% | 32.05 | -2.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.63) | 0.69% | 30.19 | -15.79% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.68% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.67% | 53.91 | 11.63% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.66% | 17.73 | 40.11% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.89) | 0.63% | 24.1 | 25% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.61% | 52.39 | 16.88% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.55% | 47.96 | 34.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.54% | 0 | -3.96% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.53% | 41.84 | -13.39% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.52% | 91.77 | -22.01% |
| Oswal Pumps Ltd | Industrials | 0.5% | - | 0% | |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.48% | 28.74 | -34.42% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.47% | 57.92 | 10.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.39% | 35.5 | -4.88% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.33% | 47.31 | 8.64% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (48.79) | 0.3% | -273.9 | 6.64% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.06) | 0.3% | -1725 | -8.92% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.3% | 20.56 | 23.11% |
| Indian Bank | Mid Cap | Financial Services (8.86) | 0.24% | 8.2 | 21.62% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.92) | 0.18% | 20.46 | -29.34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.01% | 40.82 | 136.49% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Future on Tech Mahindra Ltd | -0.7% | - | 0% | ||
| Rec Limited August 2025 Future | -0.92% | - | 0% | ||
| Future on The Federal Bank Ltd | -1.02% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.08% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.09% | - | 0% | ||
| NBCC India Ltd | Small Cap | Industrials (31.27) | 0% | 49.05 | -10.6% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (42.87) | 0% | 12.91 | -4.48% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.58) | 0% | 55.79 | 13.23% |
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Chat with usFrequently 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.
