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Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.07
(0.02%)
Current NAV 24-12-2024
-
15.05%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.04%
- Debt 18.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.45 |
| Mid Cap | 19.52 |
| Small Cap | 10.92 |
| Others | -7.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Diversified FMCG
Auto Components
Power
Cement & Cement Products
Fertilizers & Agrochemicals
Retailing
Telecom - Services
Automobiles
Pharmaceuticals & Biotechnology
Beverages
Finance
Oil
Agricultural Food & other Products
Electrical Equipment
Personal Products
Capital Markets
Consumable Fuels
Gas
Industrial Products
Chemicals & Petrochemicals
Leisure Services
Construction
Textiles & Apparels
Industrial Manufacturing
Healthcare Services
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 4.45% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.1% | 24.26 | -5.52% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 2.5% | 11.62 | 79.11% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.44% | 0 | 0% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.22% | 0 | 0% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 2.19% | 27.26 | 30.15% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 2.19% | 18.91 | 30.41% |
| NTPC Limited | Large Cap | Power (23.05) | 2.18% | 14.75 | 8.43% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.08% | 29.05 | 4.58% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.08% | 31.78 | 9.82% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.86% | 31.88 | 8.04% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 1.82% | 7.59 | 16% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 1.78% | 37.12 | 19.86% |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 1.75% | - | 0% | ||
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.69% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.05) | 1.46% | 10.14 | 27.49% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.44% | -10.49 | 85.47% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.4% | 6.62 | 5.74% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.36% | 18.42 | 33.33% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.32% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.32% | 29.08 | 62.75% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 1.22% | 19.25 | -0.87% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.22% | 0 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.21% | 40.82 | 136.49% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.2% | 20.38 | 18.18% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.19% | 33.85 | 6.16% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 1.14% | 30.74 | 18.42% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.13% | 23.47 | -0.76% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.12% | 29.43 | 49.19% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 1.08% | 0 | 117.16% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.06% | 21.29 | 64% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.06% | 11.7 | 27.89% |
| 8.95% Bharti Telecom Limited 2026 | 1.05% | - | 0% | ||
| GAIL (India) Limited | Large Cap | Gas (16.48) | 1.01% | 11.26 | 28.31% |
| Inox India Limited | Small Cap | Industrial Products (57.5) | 0.95% | 52.47 | 21.21% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (47.37) | 0.94% | 14.37 | -0.03% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.91% | 0 | 178.34% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 0.89% | 0 | -31.34% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.88% | 42.6 | 41.38% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.87% | 59.41 | -9.13% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.86% | 30.65 | 30.37% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.84% | -295.81 | -2.05% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.83% | - | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.79% | 74.03 | 99.22% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 0.78% | 29.13 | 22.77% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.75% | 13.29 | -10.33% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.73% | 30.9 | 31.77% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.72% | 0 | 10.67% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.02) | 0.71% | 0 | 59.86% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.67% | 93.5 | 102.31% |
| NLC India Limited | Mid Cap | Power (23.05) | 0.6% | 18.04 | -4.67% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.57% | 22.29 | 39.53% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.57% | - | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.29) | 0.56% | 24.29 | 33.83% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.56% | 6.94 | 7.85% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.56% | 111.46 | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 0.54% | 106.03 | 71.21% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.29% | 9.23 | 7.42% |
| Eicher Motors Limited August 2024 Future | -1.13% | - | 0% | ||
| Hindustan Unilever Limited August 2024 Future | -1.14% | - | 0% | ||
| ACC Limited August 2024 Future | -1.23% | - | 0% | ||
| Power Grid Corporation of India Limited August 2024 Future | -1.35% | - | 0% | ||
| Coal India Limited August 2024 Future | -1.4% | - | 0% | ||
| ICICI Bank Limited August 2024 Future | -2.18% | - | 0% | ||
| United Spirits Limited August 2024 Future | -2.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.06 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India 2037 | 4.91% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development 2025 | 2.88% | - | 0% | ||
| 7.1% Government of India 2034 | 2.59% | - | 0% | ||
| 7.38% Government of India 2027 | 1.77% | - | 0% | ||
| 364 Days Tbill 2025 | 1.47% | - | 0% | ||
| 7.3% Government of India 2053 | 1.2% | - | 0% | ||
| 6.88% REC Limited 2025 | 1.16% | - | 0% | ||
| 364 Days Tbill 2024 | 1.14% | - | 0% | ||
| 7.59% Power Finance Corporation Limited 2028 | 0.58% | - | 0% | ||
| 7.34% Government of India 2064 | 0.36% | - | 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.