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Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

  • Hybrid
  • Dynamic Asset Allocation
  • Low
  • Current NAV

    ₹11.99 -0.0261%

    16-04-2024
  • Annual Returns

    28.62%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 58.14%
  • Debt 26.12%
  • Others 15.74%

Market Cap

Allocation
Large Cap 41.88
Small Cap 12.71
Mid Cap 10.62
Others -7.07

Sector Allocation

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)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Coal India Ltd. Large Cap Materials (10.71) 4.36% 9.48 100.4%
NTPC Ltd. Large Cap Energy (26.94) 4.03% 17.87 107.75%
Canara Bank Large Cap Financial (15.74) 3.45% 7.19 100.5%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.11% 28.38 24.57%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.96% 30.53 21.39%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.75% 39.4 57.01%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 2.45% 3.93 108.44%
Tata Power Company Ltd. Large Cap Energy (26.85) 1.87% 38.42 119.34%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.73% 4.14 210.47%
State Bank of India Large Cap Financial (15.74) 1.72% 10.34 41.03%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 1.67% 5.07 117.67%
Wipro Ltd. Large Cap Technology (33.42) 1.64% 20.77 21.82%
Cipla Ltd. Large Cap Healthcare (54.52) 1.6% 30.17 51.18%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.48% 19.22 24.1%
ACC Ltd. Mid Cap Materials (56.46) 1.46% 28.16 38.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 1.36% 16.22 58.25%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.26% 0 0%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.13% 83.22 58.18%
EIH Ltd. Small Cap Services (67.65) 1.13% 58.51 173.5%
ICICI Bank Ltd. Large Cap Financial (24.57) 1.13% 17.67 18.72%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.07% 52.97 11.45%
Inox India Ltd. Small Cap Metals & Mining (57.69) 1.06% 66.62 0%
Union Bank of India Large Cap Financial (15.85) 1.05% 8.23 105.54%
Ircon International Ltd. Small Cap Construction (52.12) 0.99% 25.42 308.4%
Biocon Ltd. Mid Cap Healthcare (54.52) 0.99% 26.43 17.81%
Power Mech Projects Ltd. Small Cap Construction (39.36) 0.96% 33.35 103.34%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.95% 33.85 6.16%
Shriram Finance Ltd Large Cap Financial (19.68) 0.95% 13.62 85.61%
Mphasis Ltd. Mid Cap Technology (19.56) 0.94% 0 0%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.57) 0.91% 8.91 154.39%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (47.97) 0.9% 15.8 58.56%
RBL Bank Ltd. Small Cap Financial (24.57) 0.9% 12.34 65.79%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 0.86% 44.81 108.31%
Aditya Vision Ltd. Small Cap Services (67.29) 0.86% 0 134.31%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.85% 17.11 51.01%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.8% 153.49 57.51%
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 (124.46) 0.77% 127.79 153%
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 (15.74) 0.7% 18.69 171.32%
The South Indian Bank Ltd. Small Cap Financial (24.57) 0.7% 6.46 94.71%
Titagarh Railsystems Ltd. Small Cap Automobile (153.06) 0.63% 51.58 247.73%
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 (9.5) 0.54% 12.89 -7.33%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.92) 0.51% 11.81 76.89%
Atul Ltd. Small Cap Chemicals (38.4) 0.45% 49.18 -15.28%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.44% 93.83 41.15%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.41% 16.76 90.29%
Apar Industries Ltd. Small Cap Diversified (60.15) 0.33% 33.81 152.11%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.28% 0 0%
The South Indian Bank Ltd. - Right Entitlement Financial (0) 0.06% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 0.01% 72.08 17.98%
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%

Market Cap

Allocation
Others 26.12

Sector Allocation

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%

Market Cap

Allocation
Others 15.74

Sector Allocation

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.

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