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Mahindra Manulife Aggressive Hybrid Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks4
Top 10 Stocks (%) 5.29 %
Top 5 Stocks (%) 5.29 %
Top 3 Stocks (%) 4.96 %
Debenture 6.98 %
Non Convertible Debenture 5.260000000000001 %
GOI Securities 4.0200000000000005 %
Mutual Fund 3.21 %
Mahindra Manulife Liquid Fund Direct -Growth 3.21 %
Others 0.93 %
Embassy Office Parks REIT 0.82 %
Nexus Select Trust 0.33 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

59.520296 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

8.662544 %

This fund

Vs

17.09 %

Category

Small Cap Stocks (%)

4.85716 %

This fund

Vs

14.44 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 33.539999999999985 % 628.99 Cr 30.0 % 551.56 Cr 33.290000000000006 % 603.13 Cr 34.16 % 582.34 Cr 31.83999999999999 % 498.91 Cr 30.830000000000005 % 469.43 Cr 28.800000000000004 % 433.16 Cr 28.960000000000004 % 424.23 Cr 26.820000000000004 % 398.99 Cr 26.100000000000005 % 373.87 Cr 25.130000000000006 % 342.5 Cr 26.78 % 341.57 Cr 28.310000000000002 % 330.74 Cr 28.3 % 322.33 Cr 28.959999999999997 % 310.18 Cr 28.02 % 289.56 Cr 25.47 % 255.2 Cr 23.97 % 227.56 Cr 25.939999999999998 % 228.51 Cr 28.950000000000006 % 238.4 Cr 28.77 % 236.16 Cr 31.33
Technology 6.949999999999999 % 130.51 Cr 7.34 % 134.85 Cr 7.279999999999999 % 131.79 Cr 7.03 % 120.05 Cr 6.02 % 94.34 Cr 6.85 % 104.43 Cr 7.22 % 108.46 Cr 6.930000000000001 % 101.69 Cr 7.99 % 118.68 Cr 8.6 % 123.27 Cr 9.08 % 123.94 Cr 8.569999999999999 % 109.29 Cr 7.87 % 91.82 Cr 7.920000000000001 % 90.1 Cr 8.44 % 90.38 Cr 8.33 % 86.23 Cr 8.36 % 83.81 Cr 8.36 % 79.31 Cr 8.3 % 73.08 Cr 7.860000000000001 % 64.67 Cr 7.82 % 64.22 Cr 5.44
Energy 7.110000000000001 % 133.37 Cr 7.029999999999999 % 129.02 Cr 7.0 % 126.67 Cr 6.19 % 105.61 Cr 6.6 % 103.47 Cr 6.41 % 97.78 Cr 6.8500000000000005 % 102.81 Cr 7.46 % 109.36 Cr 8.530000000000001 % 126.97 Cr 8.79 % 125.93 Cr 8.06 % 109.85 Cr 8.200000000000001 % 104.49 Cr 7.64 % 89.24 Cr 7.99 % 90.91 Cr 8.3 % 88.95 Cr 9.61 % 99.31 Cr 9.76 % 97.73 Cr 8.27 % 78.57 Cr 8.18 % 72.04 Cr 8.19 % 67.43 Cr 8.55 % 70.25 Cr 6.63
Consumer Staples 5.68 % 106.72 Cr 7.199999999999999 % 132.47 Cr 6.8100000000000005 % 123.41 Cr 5.9 % 100.55 Cr 6.880000000000001 % 107.9 Cr 6.72 % 102.44 Cr 7.07 % 106.3 Cr 7.01 % 102.76 Cr 10.179999999999998 % 151.48 Cr 10.770000000000001 % 154.09 Cr 10.860000000000001 % 148.17 Cr 7.9 % 100.91 Cr 8.7 % 101.73 Cr 7.7 % 87.73 Cr 7.119999999999999 % 76.36 Cr 6.430000000000001 % 66.42 Cr 6.5 % 65.13 Cr 6.88 % 65.4 Cr 4.609999999999999 % 40.58 Cr 4.25 % 35.01 Cr 4.7 % 38.58 Cr 4.6
Services 4.4799999999999995 % 84.06 Cr 5.69 % 104.57 Cr 5.29 % 96.2 Cr 4.7299999999999995 % 80.31 Cr 3.75 % 58.69 Cr 4.3 % 65.38 Cr 5.01 % 75.41 Cr 4.5 % 65.91 Cr 6.15 % 91.46 Cr 5.03 % 71.94 Cr 4.75 % 64.72 Cr 4.52 % 57.77 Cr 3.79 % 44.21 Cr 3.9899999999999998 % 45.4 Cr 4.95 % 53.05 Cr 4.74 % 48.86 Cr 6.029999999999999 % 60.34 Cr 5.220000000000001 % 49.68 Cr 4.87 % 42.86 Cr 3.79 % 31.16 Cr 2.68 % 21.98 Cr 6.33
Healthcare 3.8700000000000006 % 72.43 Cr 4.12 % 75.58 Cr 4.52 % 81.78 Cr 4.29 % 73.19 Cr 4.699999999999999 % 73.56 Cr 4.71 % 71.81 Cr 4.159999999999999 % 62.55 Cr 3.9099999999999997 % 57.33 Cr 2.91 % 43.12 Cr 3.38 % 48.36 Cr 4.07 % 55.54 Cr 4.27 % 54.41 Cr 3.55 % 41.45 Cr 4.39 % 49.87 Cr 4.42 % 47.23 Cr 4.71 % 48.73 Cr 4.45 % 44.53 Cr 4.38 % 41.67 Cr 2.55 % 22.5 Cr 2.59 % 21.38 Cr 2.8899999999999997 % 23.72 Cr 5.25
Automobile 3.82 % 71.65 Cr 3.14 % 57.67 Cr 2.32 % 42.17 Cr 2.5100000000000002 % 42.82 Cr 3.26 % 51.08 Cr 3.95 % 60.19 Cr 4.24 % 63.71 Cr 4.72 % 69 Cr 4.3 % 64.01 Cr 4.540000000000001 % 65.15 Cr 4.4399999999999995 % 60.56 Cr 5.33 % 67.93 Cr 5.109999999999999 % 59.52 Cr 4.85 % 55.16 Cr 3.93 % 42.15 Cr 4.21 % 43.41 Cr 3.5699999999999994 % 35.71 Cr 3.66 % 34.73 Cr 4.390000000000001 % 38.6 Cr 5.33 % 43.96 Cr 5.66 % 46.55 Cr 5.53
Capital Goods 3.0300000000000002 % 56.85 Cr 3.97 % 73.1 Cr 4.14 % 75.16 Cr 3.55 % 60.76 Cr 4.449999999999999 % 69.55 Cr 5.84 % 88.83 Cr 5.83 % 87.58 Cr 5.779999999999999 % 84.67 Cr 6.43 % 95.52 Cr 6.35 % 90.93 Cr 6.61 % 90.23 Cr 6.16 % 78.67 Cr 6.25 % 72.94 Cr 6.32 % 71.94 Cr 5.32 % 56.88 Cr 4.67 % 48.32 Cr 5.58 % 55.95 Cr 5.7 % 54.19 Cr 6.08 % 53.54 Cr 6.21 % 51.16 Cr 6.12 % 50.18 Cr 5.49
Construction 6.130000000000001 % 114.68 Cr 5.73 % 105.22 Cr 5.85 % 106 Cr 5.880000000000001 % 100.21 Cr 5.22 % 81.81 Cr 4.15 % 63.11 Cr 4.28 % 64.53 Cr 4.329999999999999 % 63.31 Cr 3.76 % 55.91 Cr 3.5400000000000005 % 50.7 Cr 3.81 % 51.85 Cr 4.010000000000001 % 51.22 Cr 4.67 % 54.41 Cr 4.319999999999999 % 49.06 Cr 4.73 % 50.55 Cr 4.3 % 44.5 Cr 3.4400000000000004 % 34.41 Cr 3.64 % 34.62 Cr 3.68 % 32.52 Cr 3.83 % 31.61 Cr 3.6799999999999997 % 30.18 Cr 4.54
Materials 2.8200000000000003 % 52.93 Cr 3.34 % 61.29 Cr 3.0300000000000002 % 54.71 Cr 2.98 % 50.82 Cr 3.07 % 48.01 Cr 2.92 % 44.55 Cr 2.91 % 43.72 Cr 2.9499999999999997 % 43.19 Cr 3.12 % 46.35 Cr 2.47 % 35.36 Cr 3.08 % 41.98 Cr 3.24 % 41.28 Cr 1.46 % 17.03 Cr 1.04 % 11.8 Cr 1.08 % 11.52 Cr 1.17 % 12.18 Cr 1.22 % 12.19 Cr 1.3 % 12.42 Cr 1.8299999999999998 % 16.11 Cr 2.19 % 18.02 Cr 2.2199999999999998 % 18.19 Cr 2.31
Consumer Discretionary 2.44 % 45.7 Cr 2.59 % 47.49 Cr 2.55 % 46.01 Cr 2.67 % 45.49 Cr 2.4000000000000004 % 37.49 Cr 2.71 % 41.26 Cr 2.4299999999999997 % 36.64 Cr 1.62 % 23.72 Cr 1.35 % 20.14 Cr 1.34 % 19.21 Cr 1.45 % 19.76 Cr 1.44 % 18.42 Cr 1.31 % 15.3 Cr 1.43 % 16.24 Cr 1.35 % 14.41 Cr 1.44 % 14.83 Cr 1.5499999999999998 % 15.55 Cr 1.73 % 16.45 Cr 2.0 % 17.55 Cr 2.16 % 17.74 Cr 2.1799999999999997 % 17.84 Cr 1.61
Communication 3.71 % 69.63 Cr 3.8 % 69.85 Cr 3.8200000000000003 % 69.25 Cr 4.24 % 72.37 Cr 4.42 % 69.1 Cr 4.3 % 65.43 Cr 4.21 % 63.22 Cr 3.7399999999999998 % 54.81 Cr 2.8499999999999996 % 42.41 Cr 2.87 % 41.12 Cr 3.06 % 41.67 Cr 3.65 % 46.54 Cr 3.0700000000000003 % 35.85 Cr 3.12 % 35.45 Cr 3.6399999999999997 % 38.94 Cr 3.6500000000000004 % 37.65 Cr 3.8099999999999996 % 38.24 Cr 3.85 % 36.59 Cr 1.77 % 15.62 Cr 1.71 % 14.08 Cr 1.74 % 14.26 Cr 3.36
Metals & Mining 1.88 % 35.34 Cr 1.3 % 23.94 Cr 1.2 % 21.71 Cr 1.42 % 24.2 Cr 1.35 % 21.13 Cr 1.49 % 22.8 Cr 1.56 % 23.41 Cr 1.29 % 18.87 Cr 0.7 % 10.43 Cr 0.66 % 9.5 Cr 1.5 % 20.45 Cr 1.49 % 18.9 Cr 2.96 % 34.58 Cr 3.38 % 38.56 Cr 3.7299999999999995 % 40.01 Cr 3.9400000000000004 % 40.6 Cr 3.87 % 38.8 Cr 4.31 % 40.91 Cr 4.3 % 37.99 Cr 3.38 % 27.84 Cr 3.45 % 28.3 Cr 2.19
Textiles 1.55 % 28.95 Cr 1.73 % 31.74 Cr 1.54 % 27.86 Cr 1.58 % 26.82 Cr 1.4500000000000002 % 22.75 Cr 0.81 % 12.2 Cr 0.63 % 9.52 Cr 1.08 % 15.94 Cr 1.1 % 16.33 Cr 0.67 % 9.64 Cr 0.8 % 10.91 Cr 0.83 % 10.56 Cr 0.85 % 9.94 Cr 0.86 % 9.8 Cr 1.05 % 11.27 Cr 1.06 % 10.93 Cr 1.09 % 10.9 Cr 0.81 % 7.72 Cr 0.92 % 8.1 Cr 0.9 % 7.38 Cr 0.91 % 7.46 Cr 0.81
Insurance 1.5 % 28.06 Cr 1.53 % 27.98 Cr 1.5100000000000002 % 27.37 Cr 1.54 % 26.26 Cr 1.24 % 19.47 Cr 1.31 % 19.97 Cr 1.42 % 21.33 Cr 1.54 % 22.6 Cr 1.6 % 23.79 Cr 1.6 % 22.97 Cr 1.65 % 22.44 Cr 1.02 % 13.02 Cr 1.0 % 11.72 Cr 0.86 % 9.73 Cr 0 % 0 0 % 0 0.65 % 6.54 Cr 1.06 % 10.02 Cr 1.65 % 14.55 Cr 1.68 % 13.86 Cr 1.61 % 13.23 Cr 1.9
Chemicals 1.33 % 25.08 Cr 1.42 % 26.14 Cr 1.37 % 24.71 Cr 0.94 % 16 Cr 0.86 % 13.5 Cr 1.4 % 21.41 Cr 0.97 % 14.53 Cr 0.32 % 4.71 Cr 0 % 0 0 % 0 0 % 0 0.11 % 1.42 Cr 0.64 % 7.49 Cr 0.77 % 8.78 Cr 0.71 % 7.63 Cr 0.68 % 7.06 Cr 0.97 % 9.73 Cr 1.8800000000000001 % 17.9 Cr 1.95 % 17.2 Cr 2.02 % 16.66 Cr 2.17 % 17.8 Cr 1.98

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.86 % 128.61 Cr6.49%5.96%5.05%
ICICI Bank Ltd.Financial 5.59 % 104.87 Cr6.42%5.2%6.97%
Reliance Industries Ltd.Energy 4.49 % 84.29 Cr3.43%3.87%4.72%
Infosys Ltd.Technology 3.81 % 71.51 Cr3.9%3.99%3.52%
Bajaj Finserv Ltd.Financial 3.04 % 56.98 Cr1.03%----
State Bank of IndiaFinancial 2.38 % 44.58 Cr3.24%2.87%3.34%
Larsen & Toubro Ltd.Construction 2.33 % 43.73 Cr2.83%2.95%3.14%
Axis Bank Ltd.Financial 2.29 % 43.03 Cr2.31%2.23%--
Bharti Airtel Ltd.Communication 2.22 % 41.7 Cr2.5%1.22%1.39%
Hindustan Unilever Ltd.Consumer Staples 2.08 % 39.02 Cr1.68%1.59%--
Ultratech Cement Ltd.Materials 2.02 % 37.88 Cr1.74%1.84%0.55%
Tata Consultancy Services Ltd.Technology 1.88 % 35.31 Cr1.05%1.98%2.31%
Tata Steel Ltd.Metals & Mining 1.47 % 27.59 Cr----1.16%
Kotak Mahindra Bank Ltd.Financial 1.4 % 26.3 Cr----2.18%
Shriram Finance LtdFinancial 1.39 % 26.06 Cr1.14%1.8%1.7%
Tata Power Company Ltd.Energy 1.31 % 24.48 Cr0.97%1.22%1.32%
Britannia Industries Ltd.Consumer Staples 1.13 % 21.11 Cr------
Titan Company Ltd.Consumer Discretionary 1.08 % 20.2 Cr0.85%----
TVS Motor Company Ltd.Automobile 1.07 % 20.14 Cr------
Avenue Supermarts Ltd.Services 1.05 % 19.75 Cr--1.44%1.52%
Havells India Ltd.Capital Goods 1.04 % 19.43 Cr1.2%1.35%0.78%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.04 % 19.43 Cr1.31%1.6%--
Pidilite Industries Ltd.Chemicals 0.96 % 18.05 Cr0.9%----
UNO Minda Ltd.Automobile 0.89 % 16.62 Cr1.02%1.0%1.05%
CG Power and Industrial Solutions Ltd.Capital Goods 0.89 % 16.67 Cr0.48%0.46%--
Cipla Ltd.Healthcare 0.86 % 16.08 Cr1.3%----
Whirlpool Of India Ltd.Consumer Discretionary 0.83 % 15.6 Cr1.09%1.35%1.35%
Info Edge (India) Ltd.Services 0.79 % 14.76 Cr------
Jubilant FoodWorks Ltd.Services 0.78 % 14.69 Cr------
Swiggy Ltd.Services 0.72 % 13.53 Cr------
Eicher Motors Ltd.Automobile 0.72 % 13.45 Cr1.17%1.15%--
LTIMindtree Ltd.Technology 0.69 % 12.89 Cr0.56%----
Tata Motors Passenger Vehicles Ltd.Automobile 0.69 % 12.92 Cr--1.32%--
Devyani International Ltd.Services 0.69 % 12.91 Cr0.71%0.61%--
Divi's Laboratories Ltd.Healthcare 0.66 % 12.28 Cr0.96%0.88%1.42%
DOMS Industries Ltd.Consumer Staples 0.64 % 11.96 Cr0.65%0.75%0.6%
Page Industries Ltd.Textiles 0.63 % 11.79 Cr------
Biocon Ltd.Healthcare 0.6 % 11.25 Cr0.79%0.81%1.3%
Abbott India Ltd.Healthcare 0.6 % 11.19 Cr1.21%1.22%--
Dixon Technologies (India) Ltd.Capital Goods 0.59 % 11.09 Cr------
Tech Mahindra Ltd.Technology 0.57 % 10.78 Cr0.78%1.0%1.35%
Astral Ltd.Materials 0.55 % 10.32 Cr------
Bata India Ltd.Consumer Discretionary 0.53 % 9.9 Cr0.77%----
Kaynes Technology India Ltd.Capital Goods 0.51 % 9.64 Cr0.88%0.84%1.11%
Arvind Fashions Ltd.Textiles 0.49 % 9.16 Cr0.63%0.48%--
DLF Ltd.Construction 0.49 % 9.12 Cr------
SBI Cards And Payment Services Ltd.Financial 0.49 % 9.22 Cr------
Karur Vysya Bank Ltd.Financial 0.49 % 9.11 Cr1.0%0.79%--
ICICI Lombard General Insurance Company Ltd.Insurance 0.46 % 8.62 Cr------
Hyundai Motor India Ltd.Automobile 0.44 % 8.27 Cr------
K.P.R. Mill Ltd.Textiles 0.43 % 7.99 Cr------
Max Healthcare Institute Ltd.Healthcare 0.43 % 8.02 Cr0.44%----
Tega Industries Ltd.Metals & Mining 0.41 % 7.75 Cr0.73%0.7%0.72%
Torrent Pharmaceuticals Ltd.Healthcare 0.38 % 7.2 Cr----0.79%
Urban Company Ltd.Consumer Staples 0.38 % 7.2 Cr------
PI Industries Ltd.Chemicals 0.37 % 7.02 Cr------
ITC Ltd.Consumer Staples 0.37 % 7.02 Cr1.37%2.61%2.14%
Sun Pharmaceutical Industries Ltd.Healthcare 0.34 % 6.37 Cr------
Interglobe Aviation Ltd.Services 0.3 % 5.59 Cr0.81%----
Kajaria Ceramics Ltd.Materials 0.25 % 4.71 Cr------
Aditya Vision Ltd.Services 0.15 % 2.8 Cr0.8%0.78%0.59%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 4.02 % 75.5 Cr
Bharti Telecom Ltd.Communication 1.49 % 27.93 Cr
NTPC Ltd.Energy 1.31 % 24.59 Cr
TVS Credit Services Ltd.Financial 1.25 % 23.59 Cr
Shriram Finance LtdFinancial 0.94 % 17.58 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.82 % 25.49 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.81 % 15.07 Cr
Muthoot Finance Ltd.Financial 0.81 % 40.54 Cr
Tata Motors Finance Ltd.Financial 0.69 % 12.97 Cr
Embassy Office Parks REITConstruction 0.54 % 25.32 Cr
LIC Housing Finance Ltd.Financial 0.54 % 10.09 Cr
Godrej Industries Ltd.Consumer Staples 0.54 % 20.4 Cr
Tata Realty and Infrastructure Ltd.Construction 0.43 % 8 Cr
Indian Railway Finance Corporation Ltd.Financial 0.38 % 7.04 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.27 % 24.25 Cr
Godrej Properties Ltd.Construction 0.27 % 5.03 Cr
360 ONE Wealth Ltd.Financial 0.11 % 2.02 Cr
Mindspace Business Parks REITConstruction 0.11 % 2.01 Cr
Power Finance Corporation Ltd.Financial 0.08 % 1.52 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kotak Mahindra Bank Ltd. Financial26.3 Cr4.31 Cr21.99 Cr
Tata Motors Passenger Vehicles Ltd. Automobile12.92 Cr--12.92 Cr
HDFC Bank Ltd. Financial128.61 Cr117.27 Cr11.33 Cr
Tata Steel Ltd. Metals & Mining27.59 Cr16.37 Cr11.21 Cr
Bajaj Finserv Ltd. Financial56.98 Cr47.26 Cr9.71 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services--7.83 Cr7.83 Cr
Aditya Vision Ltd. Services2.8 Cr11.98 Cr9.18 Cr
Kalpataru Projects International Ltd. Capital Goods--9.36 Cr9.36 Cr
JK Cement Ltd. Materials--9.38 Cr9.38 Cr
ITC Ltd. Consumer Staples7.02 Cr32.32 Cr25.3 Cr