₹12.21 -0.0261%
26-04-202431.88%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 41.88 |
| Small Cap | 12.71 |
| Mid Cap | 10.62 |
| Others | -7.07 |
Financial
Energy
Technology
Materials
Construction
Healthcare
Automobile
Consumer Staples
Services
Textiles
Consumer Discretionary
Communication
Metals & Mining
Capital Goods
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coal India Ltd. | Large Cap | Materials (10.74) | 4.36% | 9.56 | 98.28% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 4.03% | 17.69 | 109.51% |
| Canara Bank | Large Cap | Financial (16.12) | 3.45% | 7.61 | 99.6% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.11% | 28.21 | 22.9% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.96% | 30.15 | 19.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.75% | 40.03 | 58.34% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 2.45% | 4.12 | 98.44% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.87% | 39 | 120.41% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.73% | 4.14 | 210.47% | |
| State Bank of India | Large Cap | Financial (16.12) | 1.72% | 11.02 | 41.52% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 1.67% | 5.17 | 118.73% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.64% | 21.98 | 24.07% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.6% | 30.65 | 54.19% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.48% | 19.99 | 29.3% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 1.46% | 29.13 | 45.23% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1.36% | 17.3 | 63.55% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.26% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.13% | 90.97 | 71.31% |
| EIH Ltd. | Small Cap | Services (64.18) | 1.13% | 59.46 | 176.38% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 1.13% | 18.32 | 21.02% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 1.07% | 53.5 | 8.93% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 1.06% | 68.86 | 0% |
| Union Bank of India | Large Cap | Financial (16.12) | 1.05% | 8.67 | 101.27% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.99% | 25.42 | 308.4% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.99% | 30.7 | 33.04% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 0.96% | 34.82 | 98.94% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.95% | 33.85 | 6.16% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.95% | 14.15 | 77.88% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.94% | 0 | 0% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 0.91% | 9.06 | 148.36% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.17) | 0.9% | 15.95 | 53.66% |
| RBL Bank Ltd. | Small Cap | Financial (21.95) | 0.9% | 13.47 | 73.17% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 0.86% | 40.84 | 113.26% |
| Aditya Vision Ltd. | Small Cap | Services (66.86) | 0.86% | 0 | 147.04% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 0.85% | 17.4 | 51.63% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.8% | 172.9 | 70.87% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.78% | 28.3 | 41.05% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.77% | 0 | 166.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 0.77% | 145.16 | 202.62% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.73% | 10.88 | 109.86% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.72% | -21.59 | -39.42% |
| Punjab National Bank | Large Cap | Financial (16.12) | 0.7% | 19.69 | 171.65% |
| The South Indian Bank Ltd. | Small Cap | Financial (21.95) | 0.7% | 7.14 | 111.74% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (167.73) | 0.63% | 54.95 | 213.65% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.57% | 0 | -26.02% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.55% | 22.29 | 39.53% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.54% | 13.48 | -8.09% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.51% | 13.03 | 63.05% |
| Atul Ltd. | Small Cap | Chemicals (39.03) | 0.45% | 48.74 | -15.82% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.44% | 92.22 | 35.74% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.41% | 16.95 | 88.83% |
| Apar Industries Ltd. | Small Cap | Diversified (62.05) | 0.33% | 36.75 | 179.25% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 0.28% | 0 | 0% | |
| The South Indian Bank Ltd. - Right Entitlement | Financial (0) | 0.06% | 0 | 0% | |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.01% | 77.26 | 24.99% |
| GAIL (India) Ltd.% 03/2024 | Energy | -0.41% | 0% | ||
| NMDC Ltd.% 03/2024 | Metals & Mining | -0.73% | 0% | ||
| RBL Bank Ltd.% 03/2024 | Financial | -0.9% | 0% | ||
| Mphasis Ltd.% 03/2024 | Technology | -0.94% | 0% | ||
| ICICI Bank Ltd.% 03/2024 | Financial | -1.14% | 0% | ||
| Power Grid Corporation Of India Ltd.% 03/2024 | Energy | -1.37% | 0% | ||
| Coal India Ltd.% 03/2024 | Materials | -1.46% | 0% | ||
| NTPC Ltd.% 03/2024 | Energy | -2.19% | 0% |
| Allocation | |
|---|---|
| Others | 26.12 |
Financial
Sovereign
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.85% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 3.51% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 3.39% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.18% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.11% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.76% | 0% | ||
| Reserve Bank of India% 364-D 02/01/2025 | Financial | 1.76% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.44% | 0% | ||
| Reserve Bank of India% 364-D 21/11/2024 | Financial | 1.37% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.3% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.01% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.72% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.72% | 0% |
| Allocation | |
|---|---|
| Others | 15.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.43% | 0% | ||
| Others | Others | 4.31% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Mahindra Manulife Balanced Advantage Fund?
The top holdings of this fund are Coal India Ltd., NTPC Ltd., Canara Bank, Reliance Industries Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Mahindra Manulife Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Technology, Materials, Construction.
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.
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 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.
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.
