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Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.34
(-0.2%)
Current NAV 11-07-2025
-
-4.15%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.47 |
| Mid Cap | 18.05 |
| Small Cap | 10.87 |
| Others | -2.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Energy
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 3.46% | 21.47 | 22.02% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 2.79% | 28.88 | -6.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 2.63% | 10.69 | 2.74% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 2.56% | 82.88 | 49.3% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.1% | 34.86 | 28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 2.01% | 19.89 | 15.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.99% | 44.61 | 34.3% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 1.86% | 26.21 | -39.6% |
| REC Ltd | Large Cap | Financial Services (12.12) | 1.84% | 6.62 | -37.35% |
| Canara Bank | Mid Cap | Financial Services | 1.81% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.82) | 1.77% | 9.3 | -5.94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.64% | 33.22 | 33.56% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.56% | 33.85 | 6.16% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 1.39% | 36.25 | 4.55% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.31) | 1.38% | 36.03 | 25.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.33% | 27.17 | -0.2% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.04) | 1.11% | 125.77 | -8.82% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 1.11% | 31.65 | 37.22% |
| NBCC India Ltd | Small Cap | Industrials (31.49) | 1.09% | 56.57 | -10.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.04% | 12.44 | 7.7% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 1.02% | 62.19 | 10.14% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.02% | 0 | 9.05% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.04) | 1.01% | 60.38 | 38% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 1% | 169.05 | -22.25% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.87) | 0.96% | 58.49 | -5.01% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.94% | 17.73 | 40.11% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.94% | 0 | -31.11% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 0.94% | 36.69 | -4.87% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.92% | 0 | 22.57% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.89% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 0.87% | 113.21 | 39.25% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (52.06) | 0.86% | 0 | 7.97% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.86% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.85% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.83% | 1414.17 | 4.3% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22.77) | 0.82% | 13.96 | -13.32% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 0.79% | 37.08 | 4.05% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 0.77% | 136.67 | 45.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.76% | 30.73 | -14.91% |
| Infosys Ltd | Large Cap | Technology (29.65) | 0.76% | 24.42 | -8.27% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.96) | 0.75% | 20.71 | 19.48% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.65) | 0.75% | 31.82 | -17.53% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 0.67% | 103.83 | 63.8% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.84) | 0.66% | 26.39 | 27.06% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.66% | 55.91 | 25.34% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.66% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.66% | - | 0% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (45.21) | 0.64% | 13.71 | -8.01% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.64) | 0.63% | 43.38 | 19.79% |
| CRISIL Ltd | Mid Cap | Financial Services (49.91) | 0.62% | 61.91 | 38.68% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.54) | 0.58% | 82.91 | -30.56% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 0.54% | 0 | 8.58% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.53% | 47.96 | 34.9% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.51) | 0.52% | 28.53 | -19.95% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.1) | 0.46% | -264.56 | -10.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.44% | 39.08 | -10.94% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.24% | 7.55 | 14.63% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.35) | 0.21% | 25.14 | -11.08% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 0.11% | 74.92 | 32.32% |
| Icici Bank Limited June 2025 Future | -0.45% | - | 0% | ||
| Axis Bank Limited June 2025 Future | -1.04% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -1.08% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0% | 28.17 | 38.47% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0% | 69.96 | 69.18% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0% | 123.02 | -5.09% |
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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.
