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

Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis

  • ₹12.42 (-0.03%)

    Current NAV 17-07-2025

  • -4.18%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 66.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 35.61
Mid Cap 20.27
Small Cap 9.38
Others 1.35

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Healthcare

Consumer Cyclical

Technology

Industrials

Basic Materials

Communication Services

Energy

Real Estate

Utilities

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 3.46% 21.2 21.2%
Reliance Industries Ltd Large Cap Energy (36.09) 2.86% 28.68 -6.88%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 2.8% 10.71 -3.83%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 2.56% 81.97 48.19%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.09% 44.61 34.3%
Bajaj Finance Ltd Financial Services 2.08% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.93% 26.21 -39.6%
REC Ltd Large Cap Financial Services (12.05) 1.78% 6.63 -34.49%
Canara Bank Mid Cap Financial Services 1.75% - 0%
State Bank of India Large Cap Financial Services (9.03) 1.73% 9.47 -7.84%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 1.72% 32.89 28.29%
LTIMindtree Ltd Large Cap Technology (36.96) 1.58% 33.85 6.16%
DLF Ltd Large Cap Real Estate (81.34) 1.53% 47.9 0.09%
ICICI Bank Ltd Large Cap Financial Services (20.46) 1.52% 19.89 15.38%
Tech Mahindra Ltd Large Cap Technology (29.29) 1.45% 33.43 0.64%
Bajaj Finserv Ltd Large Cap Financial Services (158.37) 1.37% 36.56 22.92%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (40.65) 1.34% 59.92 57.56%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.3% 27.17 -0.2%
Jio Financial Services Ltd Large Cap Financial Services (29.04) 1.23% 124.49 -6.07%
Laurus Labs Ltd Small Cap Healthcare (46.65) 1.18% 0 9.05%
Coal India Ltd Large Cap Energy (12.09) 1.09% 6.78 -23.04%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.07% 12.44 7.7%
Piramal Enterprises Ltd Small Cap Financial Services (29.04) 1.01% 61.87 37.65%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 1% 165.56 -20.83%
IDFC First Bank Ltd Mid Cap Financial Services (20.46) 0.98% 36.69 -4.87%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.59) 0.96% 113.37 34.45%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.37) 0.95% 61.06 9.2%
Mphasis Ltd Mid Cap Technology (19.56) 0.93% 0 0%
Tata Steel Ltd Large Cap Basic Materials (23.86) 0.92% 59.32 -2.28%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.89% - 0%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 0.89% 14.35 -12.52%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 0.88% 50.88 -29.61%
PI Industries Ltd Mid Cap Basic Materials (36.11) 0.83% 37.67 5.67%
Bharat Electronics Ltd Large Cap Industrials (51) 0.81% 55.53 23.87%
Devyani International Ltd Small Cap Consumer Cyclical (74.56) 0.81% 1471.67 0.37%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.79% - 0%
Oracle Financial Services Software Ltd Mid Cap Technology (29.29) 0.77% 32.12 -19.64%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.77% - 0%
Kaynes Technology India Ltd Mid Cap Industrials (117.59) 0.76% 133.4 43.75%
Infosys Ltd Large Cap Technology (29.29) 0.76% 24.67 -9.84%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.75% 17.73 40.11%
SRF Ltd Mid Cap Industrials (76.6) 0.75% 75.4 32.39%
Wipro Ltd Large Cap Technology (29.29) 0.74% 21.27 -7.01%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 0.72% 31.84 -13.24%
Angel One Ltd Ordinary Shares Small Cap Financial Services (38.59) 0.7% 24.38 23.93%
CRISIL Ltd Mid Cap Financial Services (50.43) 0.69% 61.21 37.43%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (40.65) 0.69% 26.87 22.55%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.79) 0.68% 105.29 71.03%
L.G.Balakrishnan & Bros Ltd Small Cap Consumer Cyclical (45.6) 0.63% 13.63 -12.56%
Varun Beverages Ltd Large Cap Consumer Defensive 0.61% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (40.65) 0.6% 55.04 24.13%
Suzlon Energy Ltd Mid Cap Industrials (56.31) 0.58% 43.08 17.52%
NBCC India Ltd Small Cap Industrials (31.25) 0.58% 56.4 -5.29%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 0.57% 0 0.09%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.67) 0.57% 83.97 -28.64%
JSW Energy Ltd Large Cap Utilities (30.44) 0.55% 47.96 34.9%
AWL Agri Business Ltd Mid Cap Consumer Defensive (45.94) 0.47% 31 -15.5%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.37) 0.47% -287.21 -0.61%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 0.42% 37.18 -7.29%
Oswal Pumps Ltd Industrials 0.39% - 0%
Indian Bank Mid Cap Financial Services (9.03) 0.24% 7.55 11.11%
Arvind Ltd Small Cap Consumer Cyclical (33.14) 0.2% 25.36 -10.19%
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%
Bharti Airtel Limited July 2025 Future -1.12% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 0% 28.68 29.81%
Garden Reach Shipbuilders & Engineers Ltd Small Cap Industrials (50.44) 0% 0 2.76%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 0% 31.16 32.51%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 0% 0 15.87%

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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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