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

Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis

  • ₹12.98 (-0.0261%)

    Current NAV 15-07-2024

  • 27.3%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 59.91%
  • Debt 26.25%
  • Others 13.84%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.96
Small Cap 10.1
Mid Cap 9.18
Others -3.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Financial

Communication

Automobile

Construction

Healthcare

Technology

Materials

Capital Goods

Consumer Staples

Textiles

Diversified

Services

Metals & Mining

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 4.77% 31.02 16.55%
NTPC Ltd. Large Cap Energy (24.58) 3.9% 17.96 105.65%
Canara Bank Large Cap Financial (12.07) 3.61% 6.73 91.42%
Coal India Ltd. Large Cap Materials (19.81) 3.32% 9.13 115.32%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.7% 39.28 47.52%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.62% 111.4 62.09%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.62% 32.17 18.68%
Tata Power Company Ltd. Large Cap Energy (24.58) 2.46% 37.96 98.62%
State Bank of India Large Cap Financial (12.13) 2.37% 11.56 51.08%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 2.27% 4.62 81.54%
Indus Towers Ltd. Mid Cap Communication (24.4) 1.94% 17.72 142.43%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.77% 4.14 210.47%
Indian Oil Corporation Ltd. Large Cap Energy (20.56) 1.62% 5.74 75.78%
Cipla Ltd. Large Cap Healthcare (43.33) 1.44% 29.7 46.88%
Wipro Ltd. Large Cap Technology (35.56) 1.39% 26.57 38.6%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.38% 20.53 90.86%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 1.36% 20.25 33.01%
ACC Ltd. Mid Cap Materials (55.67) 1.33% 21.67 51.72%
Eicher Motors Ltd. Large Cap Automobile (36.19) 1.26% 33.41 45.81%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.21% 0 0%
ICICI Bank Ltd. Large Cap Financial (19.3) 1.18% 19.13 28.07%
Inox India Ltd. Small Cap Metals & Mining (65.53) 1.15% 61.3 0%
Bharti Hexacom Ltd. Communication 1.08% 0%
Union Bank of India Large Cap Financial (12.13) 1.05% 7.7 71.83%
Ircon International Ltd. Small Cap Construction (52.12) 1.03% 25.42 308.4%
Biocon Ltd. Mid Cap Healthcare (43.33) 1.02% 42.07 36.73%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (51.43) 0.96% 16.81 18.65%
Shriram Finance Ltd Large Cap Financial (29.96) 0.94% 14.68 61.33%
Power Mech Projects Ltd. Small Cap Construction (44.48) 0.93% 37.25 49.82%
SRF Ltd. Large Cap Diversified (52.23) 0.9% 53.3 9.8%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Capital Goods (58.29) 0.88% 0 329.5%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 0.85% 46.17 76.62%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 0.82% 7.06 62.01%
Aditya Vision Ltd. Small Cap Services (73.49) 0.82% 0 141.38%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.81% 0 166.23%
The South Indian Bank Ltd. Small Cap Financial (19.3) 0.79% 6.52 29.23%
Punjab National Bank Large Cap Financial (12.13) 0.77% 14.63 99.37%
Titagarh Railsystems Ltd. Small Cap Automobile (83.53) 0.68% 80.51 218.44%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.64% 60.92 161.21%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 0.57% 84.81 53.68%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.55% 22.29 39.53%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.83) 0.55% 17.93 50.43%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 0.54% 16.75 16.59%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.44% 15.77 116.01%
Apar Industries Ltd. Small Cap Diversified (67.46) 0.4% 43.01 150.62%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.39% 66.96 52.22%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 0.39% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.01% 75.96 24.49%
ICICI Bank Ltd.% 05/2024 Financial -1.19% 0%
Power Grid Corporation Of India Ltd.% 05/2024 Energy -1.39% 0%
Coal India Ltd.% 05/2024 Materials -1.44% 0%
NTPC Ltd.% 05/2024 Energy -2.55% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 26.25

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 5.65% 0%
7.18% GOI 14/08/2033 Sovereign 4.23% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 3.36% 0%
7.38% GOI 20/06/2027 Sovereign 2.06% 0%
HDFC Bank Ltd.% 13/09/2024 Financial 2% 0%
Reserve Bank of India% 364-D 02/01/2025 Financial 1.7% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.7% 0%
6.88% REC Ltd. 20/03/2025 Financial 1.36% 0%
Reserve Bank of India% 364-D 21/11/2024 Financial 1.32% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.24% 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%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.84

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 7.72% 0%
Others Others 6.12% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 Reliance Industries Ltd., NTPC Ltd., Canara Bank, Coal India Ltd., Larsen & Toubro Ltd.

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 Energy, Financial, Communication, Automobile, Construction.

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.

Request call back
Add to Cart Successfully