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Mahindra Manulife Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.93
(-1.18%)
Current NAV 20-12-2024
-
5.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.44%
- Debt 23%
- Others 8.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.95 |
| Mid Cap | 14.5 |
| Small Cap | 8.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Petroleum Products
IT - Software
Auto Components
Telecom - Services
Cement & Cement Products
Pharmaceuticals & Biotechnology
Beverages
Retailing
Construction
Capital Markets
Electrical Equipment
Consumable Fuels
Textiles & Apparels
Aerospace & Defense
Automobiles
Diversified FMCG
Industrial Products
Leisure Services
Chemicals & Petrochemicals
Finance
Industrial Manufacturing
Personal Products
Healthcare Services
Agricultural Food & other Products
Gas
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 5.27% | 24.03 | -4.56% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.55% | 19.59 | 6.99% |
| NTPC Limited | Large Cap | Power (23.83) | 3.95% | 14.64 | 11.83% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.52% | 31.79 | 10.26% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 2.39% | 27.2 | 41.37% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 2.39% | 18.74 | 27.77% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 2.27% | 34.24 | 25.31% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.22% | 0 | 0% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 1.93% | 11.79 | 86.4% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 1.89% | 37.3 | 21.11% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.86% | 26.45 | -0.13% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.84% | 74.55 | 62.51% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.72% | 20.27 | 64.3% |
| State Bank of India | Large Cap | Banks (11.39) | 1.57% | 10.13 | 27.72% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 1.48% | 28.96 | 69.16% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 1.43% | 18.69 | 38.97% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 1.41% | 6.54 | 8.78% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 1.3% | 18.94 | -1% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.29% | 0 | 0% |
| Garden Reach Shipbuilders & Engineers Limited | Small Cap | Aerospace & Defense (49.45) | 1.22% | 0 | 94.87% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 1.2% | 30.43 | 21.11% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.14% | 26.56 | 19.21% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.13% | 0 | 0% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.13% | 28.02 | 38.56% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 1.1% | 0 | 161.09% |
| Inox India Limited | Small Cap | Industrial Products (59.91) | 1.05% | 50.82 | 0% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 1.01% | 43.28 | 48.24% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (48.83) | 1.01% | 14.53 | 2.55% |
| Aditya Vision Ltd | Small Cap | Retailing (76.74) | 0.99% | 0 | 117.16% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 0.93% | 37.75 | 6.15% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.92% | 0 | -33.47% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.9% | -10.49 | 85.47% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.85% | 72.68 | 101.49% |
| Power Mech Projects Limited | Small Cap | Construction (39.96) | 0.83% | 29.77 | 28.61% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.83% | - | 0% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.82% | 41.11 | 36.22% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.81% | 28.68 | 29.81% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.8% | 0 | 166.23% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.78% | 59.65 | -4.08% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.73% | 111.22 | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.68% | 13.44 | 43.82% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.65% | -296.1 | 2.13% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.64% | - | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 0.61% | 107.13 | 79.45% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.56% | 22.29 | 39.53% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.63) | 0.55% | 25.1 | 39.48% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.44% | 10.97 | 39.76% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 0.4% | 47.01 | 85.81% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.35% | 9.48 | 14.2% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.07% | - | 0% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.02% | 11.05 | 14.57% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.01% | 84.35 | 61.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23 |
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 | 5.41% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development 2025 | 3.18% | - | 0% | ||
| 7.1% Government of India 2034 | 2.85% | - | 0% | ||
| 7.38% Government of India 2027 | 1.95% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 1.93% | - | 0% | ||
| 364 Days Tbill 2025 | 1.62% | - | 0% | ||
| 7.3% Government of India 2053 | 1.33% | - | 0% | ||
| 6.88% REC Limited 2025 | 1.28% | - | 0% | ||
| 364 Days Tbill 2024 | 1.25% | - | 0% | ||
| 8.95% Bharti Telecom Limited 2026 | 1.16% | - | 0% | ||
| 7.59% Power Finance Corporation Limited 2028 | 0.64% | - | 0% | ||
| 7.34% Government of India 2064 | 0.4% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.56 |
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) | 10.92% | - | 0% | ||
| Triparty Repo | 7.75% | - | 0% | ||
| Tata Consultancy Services Limited July 2024 Future | -0.71% | - | 0% | ||
| Larsen & Toubro Limited July 2024 Future | -0.93% | - | 0% | ||
| Indus Towers Limited July 2024 Future | -0.99% | - | 0% | ||
| Hindustan Petroleum Corporation Limited July 2024 Future | -1% | - | 0% | ||
| Coal India Limited July 2024 Future | -1.42% | - | 0% | ||
| Power Grid Corporation of India Limited July 2024 Future | -1.44% | - | 0% | ||
| NTPC Limited July 2024 Future | -1.77% | - | 0% | ||
| Bharti Airtel Limited July 2024 Future | -1.85% | - | 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.