Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
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₹14.1
(-0.0261%)
Current NAV 26-07-2024
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26.09%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 60.27%
- Debt 26.3%
- Others 13.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.3 |
| Small Cap | 10.9 |
| Mid Cap | 9.17 |
| Others | -2.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Communication
Automobile
Healthcare
Materials
Construction
Technology
Consumer Staples
Capital Goods
Textiles
Diversified
Services
Metals & Mining
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.61% | 29.67 | 19.38% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.82% | 18.5 | 96.92% |
| Canara Bank | Financial | 3.39% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.73% | 39.84 | 39.8% |
| State Bank of India | Large Cap | Financial (12.23) | 2.72% | 11.25 | 39.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.69% | 117.13 | 70.09% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.63% | 9.33 | 120.46% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.5% | 33.89 | 29.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 2.44% | 5.01 | 87.38% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.37% | 38.45 | 100.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.12% | 0 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 1.89% | 19.88 | 146.46% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.72% | 33.65 | 54.96% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 1.54% | 5.97 | 77.08% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.5% | 18.92 | 22.22% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.47% | 31.06 | 48.32% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.42% | 4.14 | 210.47% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.41% | 20.59 | 83.05% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.33% | 21.11 | 36.68% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 1.31% | 24.56 | 30.36% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.28% | 34.35 | 49.61% |
| Bharti Hexacom Ltd. | Communication | 1.27% | 0% | ||
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.25% | 20.81 | 27.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | Small Cap | Capital Goods (52.31) | 1.21% | 0 | 265.19% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 1.1% | 25.42 | 308.4% |
| Union Bank of India | Large Cap | Financial (12.23) | 1.08% | 7.16 | 45.97% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 1.06% | 59.42 | 0% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 1.05% | 43.37 | 48.16% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.92% | 16.51 | 23.83% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.9% | 76.04 | 137.24% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.86% | 14.96 | 61.14% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.84% | 42.22 | 64.38% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.82% | 39.89 | 59.53% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.8% | 56.9 | 146.21% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 0.78% | 6.74 | 57.6% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.76% | 0% | |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.75% | 59.34 | 14.67% |
| Aditya Vision Ltd. | Small Cap | Services (78.46) | 0.75% | 0 | 123.01% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.73% | 0 | 166.23% |
| Punjab National Bank | Large Cap | Financial (12.23) | 0.7% | 14.48 | 89.45% |
| The South Indian Bank Ltd. | Small Cap | Financial (18.54) | 0.68% | 6.06 | 45.7% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.55% | 22.29 | 39.53% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.51% | 87.05 | 55.86% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.51% | 17.41 | 14.24% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.46% | 16.69 | 39.39% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.46% | 0 | 0% | |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.43% | 15.3 | 98.58% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.4% | 39.88 | 121.27% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.38% | 71.67 | 65.84% |
| Aadhar Housing Finance Ltd | Financial | 0.07% | 0% | ||
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.01% | 79.47 | 30.17% |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -0.7% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -1.01% | 0% | ||
| Power Grid Corporation Of India Ltd.% 06/2024 | Energy | -1.41% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -1.54% | 0% | ||
| Coal India Ltd.% 06/2024 | Materials | -1.55% | 0% | ||
| NTPC Ltd.% 06/2024 | Energy | -2.5% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.3 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
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% GOI 24/07/2037 | Sovereign | 5.67% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 3.33% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.19% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 2.18% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.05% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 1.99% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.69% | 0% | ||
| Reserve Bank of India% 364-D 02/01/2025 | Financial | 1.69% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 1.35% | 0% | ||
| Reserve Bank of India% 364-D 21/11/2024 | Financial | 1.31% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.22% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.68% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.68% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.27% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.43 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.72% | 0% | ||
| Others | Others | 3.71% | 0% |
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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 Reliance Industries Ltd., NTPC Ltd., Canara Bank, Larsen & Toubro Ltd., State Bank of India
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 Financial, Energy, Communication, Automobile, Healthcare.
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.