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Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.36
(0.25%)
Current NAV 30-06-2025
-
-3.06%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 61.94%
- Debt 23.4%
- Others 14.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.78 |
| Mid Cap | 17.73 |
| Small Cap | 11.9 |
| Others | -7.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Basic Materials
Consumer Defensive
Healthcare
Industrials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 6.47% | 29.65 | -2.19% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 5.9% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.49% | 20.03 | 18.14% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.22% | 34.86 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.17% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.99% | 30.83 | 12.43% |
| BSE Ltd | Mid Cap | Financial Services | 1.84% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.81% | 33.85 | 6.16% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.73% | 26.45 | -0.13% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.65% | 23.47 | -0.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.6% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 1.54% | 80.92 | 47.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.53% | 138.32 | 12.93% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.65) | 1.42% | 37.99 | 8.91% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.4% | 8.45 | -9.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.33% | 34.83 | 38.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 1.33% | 31.76 | 41.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.17% | 82.4 | 132.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.13% | -10.49 | 85.47% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 1.09% | 56.87 | 23.88% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.03% | 6.74 | 3.48% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.96% | 12.4 | 18.55% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.95% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 0.94% | 54.68 | 26.84% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 0.91% | 0 | 23.23% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (44.51) | 0.88% | 13.35 | -11.28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.29) | 0.86% | 1407.08 | 1.11% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.36) | 0.86% | 64.53 | 9.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 0.85% | 11.16 | 7.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.82% | 13.92 | 32.98% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.78% | 17.52 | 57.6% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.78% | 0 | 9.05% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.72% | 9.89 | -12.52% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.71% | 14.15 | -14.61% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.7% | 26.8 | 16.93% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.68% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.68% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.73) | 0.66% | 98.5 | 57.86% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0.64% | 140.21 | 54.58% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.63% | 9.44 | -2.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.63% | 27.58 | 4.29% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.62% | 47.35 | 5.64% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 0.62% | 45.66 | -57.55% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.62% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.61% | 17.12 | 9.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.59% | 44.61 | 34.3% |
| CRISIL Ltd | Mid Cap | Financial Services (50.86) | 0.58% | 62.86 | 36.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 0.57% | 0 | 13.95% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.74) | 0.56% | 32.75 | -12.04% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.55% | 27.17 | 36.72% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.52% | 30.9 | 31.77% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.52% | 57.92 | -8.63% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.51% | 69.96 | 69.18% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 0.49% | -281.4 | -5.9% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37) | 0.48% | 22.87 | 14.9% |
| Senco Gold Ltd | Consumer Cyclical | 0.44% | - | 0% | |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.38% | 91.22 | 25.64% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.08) | 0.35% | 24.62 | 24.82% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.57) | 0.17% | 26.1 | -6.84% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.16% | 24.67 | -3.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.01% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.01% | 25.56 | -13.67% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0% | 28.23 | -22.52% |
| SRF Ltd | Mid Cap | Industrials (76.46) | 0% | 75.83 | 30.1% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0% | 6.18 | -9.07% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 0% | 0 | 48.99% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 0% | 0 | -15.83% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 0% | 41.55 | -31.36% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 0% | 61.56 | 23.04% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.64) | 0% | 0 | -8.89% |
| Siemens Limited February 2025 Future | -0.61% | - | 0% | ||
| Future on State Bank of India | -0.63% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.7% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.72% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.04% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -1.17% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -1.38% | - | 0% | ||
| Marico Limited February 2025 Future | -1.65% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.4 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 6.92% Govt Stock 2039 | 4.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.4% | - | 0% | ||
| 7.09% Govt Stock 2054 | 2.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.29% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.73% | - | 0% | ||
| Shriram Finance Limited | 1.7% | - | 0% | ||
| 364 DTB 06112025 | 1.41% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 1.15% | - | 0% | ||
| 364 Days Tbill 2025 | 1.09% | - | 0% | ||
| India (Republic of) | 1.09% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.94% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.8% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.59% | - | 0% | ||
| LIC Housing Finance Limited | 0.57% | - | 0% | ||
| 364 DTB 02052025 | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 14.66% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 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
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.
