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Mahindra Manulife Aggressive Hybrid Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks4
Top 10 Stocks (%) 3.8500000000000005 %
Top 5 Stocks (%) 3.8500000000000005 %
Top 3 Stocks (%) 3.4400000000000004 %
Debenture 7.240000000000002 %
Non Convertible Debenture 4.82 %
GOI Securities 4.08 %
Repo 3.14 %
Mahindra Manulife Liquid Fund Direct -Growth 1.37 %
Others 1.29 %
Embassy Office Parks REIT 0.78 %
Nexus Select Trust 0.41 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

58.479146 %

This fund

Vs

68.32 %

Category

Mid Cap Stocks (%)

9.6122 %

This fund

Vs

17.01 %

Category

Small Cap Stocks (%)

5.848654 %

This fund

Vs

14.67 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector 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 Aug 23
Financial 29.999999999999993 % 551.56 Cr 33.290000000000006 % 603.13 Cr 34.16 % 582.34 Cr 31.83999999999999 % 498.91 Cr 30.82999999999999 % 469.43 Cr 28.800000000000004 % 433.16 Cr 28.960000000000004 % 424.23 Cr 26.820000000000004 % 398.99 Cr 26.099999999999994 % 373.87 Cr 25.130000000000006 % 342.5 Cr 26.78 % 341.57 Cr 28.310000000000002 % 330.74 Cr 28.3 % 322.33 Cr 28.959999999999994 % 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 29.460000000000004 % 232.74 Cr 30.77
Technology 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 8.600000000000001 % 123.27 Cr 9.08 % 123.94 Cr 8.569999999999999 % 109.29 Cr 7.87 % 91.82 Cr 7.92 % 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 8.08 % 63.91 Cr 5.86
Consumer Staples 7.199999999999999 % 132.47 Cr 6.8100000000000005 % 123.41 Cr 5.9 % 100.55 Cr 6.880000000000001 % 107.9 Cr 6.720000000000001 % 102.44 Cr 7.07 % 106.3 Cr 7.01 % 102.76 Cr 10.179999999999998 % 151.48 Cr 10.77 % 154.09 Cr 10.860000000000001 % 148.17 Cr 7.9 % 100.91 Cr 8.7 % 101.73 Cr 7.7 % 87.73 Cr 7.12 % 76.36 Cr 6.43 % 66.42 Cr 6.5 % 65.13 Cr 6.880000000000001 % 65.4 Cr 4.609999999999999 % 40.58 Cr 4.25 % 35.01 Cr 4.7 % 38.58 Cr 4.61 % 36.42 Cr 4.6
Energy 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 8.790000000000001 % 125.93 Cr 8.06 % 109.85 Cr 8.200000000000001 % 104.49 Cr 7.64 % 89.24 Cr 7.99 % 90.91 Cr 8.299999999999999 % 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 7.96 % 62.87 Cr 6.47
Services 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 3.26 % 25.72 Cr 6.13
Healthcare 4.12 % 75.58 Cr 4.5200000000000005 % 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 4.390000000000001 % 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 2.8 % 22.13 Cr 5.36
Capital Goods 3.9699999999999993 % 73.1 Cr 4.140000000000001 % 75.16 Cr 3.55 % 60.76 Cr 4.449999999999999 % 69.55 Cr 5.839999999999999 % 88.83 Cr 5.83 % 87.58 Cr 5.779999999999999 % 84.67 Cr 6.43 % 95.52 Cr 6.3500000000000005 % 90.93 Cr 6.61 % 90.23 Cr 6.160000000000001 % 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 5.699999999999999 % 54.19 Cr 6.08 % 53.54 Cr 6.21 % 51.16 Cr 6.12 % 50.18 Cr 5.78 % 45.62 Cr 5.34
Materials 3.3400000000000003 % 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 2.73 % 21.52 Cr 2.32
Automobile 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 4.54 % 65.15 Cr 4.4399999999999995 % 60.56 Cr 5.33 % 67.93 Cr 5.109999999999999 % 59.52 Cr 4.85 % 55.16 Cr 3.9300000000000006 % 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 4.99 % 39.4 Cr 5.34
Consumer Discretionary 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 2.31 % 18.28 Cr 1.54
Construction 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 4.32 % 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 3.55 % 28.05 Cr 4.56
Communication 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 3.6499999999999995 % 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 1.67 % 13.18 Cr 3.39
Textiles 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 1.0 % 7.86 Cr 0.82
Insurance 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 1.66 % 13.1 Cr 1.89
Chemicals 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 2.32 % 18.3 Cr 1.93
Metals & Mining 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 3.9399999999999995 % 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 3.5 % 27.7 Cr 1.91
Diversified 0.19 % 3.4 Cr 0.2 % 3.64 Cr 0.6 % 10.29 Cr 0.75 % 11.75 Cr 0.29 % 4.47 Cr 0.94 % 14.19 Cr 0.96 % 14.05 Cr 1.05 % 15.65 Cr 1.12 % 16.07 Cr 1.22 % 16.57 Cr 0.97 % 12.34 Cr 1.15 % 13.48 Cr 1.17 % 13.36 Cr 0.81 % 8.7 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.04

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.38 % 117.27 Cr6.49%5.96%5.05%
ICICI Bank Ltd.Financial 5.68 % 104.27 Cr6.42%5.2%6.97%
Reliance Industries Ltd.Energy 4.27 % 78.44 Cr3.43%3.87%4.72%
Infosys Ltd.Technology 3.97 % 72.89 Cr3.9%3.99%3.52%
Bajaj Finserv Ltd.Financial 2.57 % 47.26 Cr1.03%----
Larsen & Toubro Ltd.Construction 2.34 % 43.04 Cr2.83%2.95%3.14%
Hindustan Unilever Ltd.Consumer Staples 2.3 % 42.34 Cr1.68%1.59%--
Bharti Airtel Ltd.Communication 2.28 % 41.93 Cr2.5%1.22%1.39%
State Bank of IndiaFinancial 2.23 % 41 Cr3.24%2.87%3.34%
Ultratech Cement Ltd.Materials 2.13 % 39.18 Cr1.74%1.84%0.55%
Tata Consultancy Services Ltd.Technology 2.05 % 37.72 Cr1.05%1.98%2.31%
Axis Bank Ltd.Financial 1.97 % 36.26 Cr2.31%2.23%--
ITC Ltd.Consumer Staples 1.76 % 32.32 Cr1.37%2.61%2.14%
Tata Power Company Ltd.Energy 1.42 % 26 Cr0.97%1.22%1.32%
Britannia Industries Ltd.Consumer Staples 1.4 % 25.76 Cr------
Shriram Finance LtdFinancial 1.34 % 24.54 Cr1.14%1.8%1.7%
Titan Company Ltd.Consumer Discretionary 1.15 % 21.12 Cr0.85%----
Avenue Supermarts Ltd.Services 1.14 % 20.99 Cr--1.44%1.52%
TVS Motor Company Ltd.Automobile 1.11 % 20.33 Cr------
Havells India Ltd.Capital Goods 1.07 % 19.74 Cr1.2%1.35%0.78%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.07 % 19.58 Cr1.31%1.6%--
Pidilite Industries Ltd.Chemicals 1.02 % 18.75 Cr0.9%----
UNO Minda Ltd.Automobile 0.93 % 17.01 Cr1.02%1.0%1.05%
Cipla Ltd.Healthcare 0.93 % 17 Cr1.3%----
Whirlpool Of India Ltd.Consumer Discretionary 0.93 % 17.03 Cr1.09%1.35%1.35%
Tata Steel Ltd.Metals & Mining 0.89 % 16.37 Cr----1.16%
CG Power and Industrial Solutions Ltd.Capital Goods 0.85 % 15.62 Cr0.48%0.46%--
Info Edge (India) Ltd.Services 0.83 % 15.31 Cr------
Devyani International Ltd.Services 0.73 % 13.39 Cr0.71%0.61%--
Dixon Technologies (India) Ltd.Capital Goods 0.72 % 13.18 Cr------
Divi's Laboratories Ltd.Healthcare 0.72 % 13.24 Cr0.96%0.88%1.42%
Swiggy Ltd.Services 0.71 % 13.11 Cr------
Arvind Fashions Ltd.Textiles 0.7 % 12.81 Cr0.63%0.48%--
LTIMindtree Ltd.Technology 0.7 % 12.83 Cr0.56%----
Eicher Motors Ltd.Automobile 0.66 % 12.2 Cr1.17%1.15%--
Aditya Vision Ltd.Services 0.65 % 11.98 Cr0.8%0.78%0.59%
Abbott India Ltd.Healthcare 0.65 % 12.03 Cr1.21%1.22%--
DOMS Industries Ltd.Consumer Staples 0.64 % 11.69 Cr0.65%0.75%0.6%
Biocon Ltd.Healthcare 0.63 % 11.49 Cr0.79%0.81%1.3%
Page Industries Ltd.Textiles 0.63 % 11.52 Cr------
Jubilant FoodWorks Ltd.Services 0.63 % 11.48 Cr------
Tech Mahindra Ltd.Technology 0.62 % 11.4 Cr0.78%1.0%1.35%
Interglobe Aviation Ltd.Services 0.57 % 10.45 Cr0.81%----
Kaynes Technology India Ltd.Capital Goods 0.57 % 10.54 Cr0.88%0.84%1.11%
Bata India Ltd.Consumer Discretionary 0.51 % 9.33 Cr0.77%----
Kalpataru Projects International Ltd.Capital Goods 0.51 % 9.36 Cr0.94%1.02%1.21%
JK Cement Ltd.Materials 0.51 % 9.38 Cr0.72%0.69%--
Karur Vysya Bank Ltd.Financial 0.5 % 9.24 Cr1.0%0.79%--
ICICI Lombard General Insurance Company Ltd.Insurance 0.46 % 8.4 Cr------
Max Healthcare Institute Ltd.Healthcare 0.45 % 8.31 Cr0.44%----
Hyundai Motor India Ltd.Automobile 0.43 % 7.87 Cr------
Multi Commodity Exchange Of India Ltd.Services 0.43 % 7.83 Cr0.66%0.76%--
Astral Ltd.Materials 0.43 % 7.82 Cr------
Tega Industries Ltd.Metals & Mining 0.41 % 7.57 Cr0.73%0.7%0.72%
K.P.R. Mill Ltd.Textiles 0.4 % 7.4 Cr------
PI Industries Ltd.Chemicals 0.4 % 7.38 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 0.39 % 7.11 Cr----0.79%
Sun Pharmaceutical Industries Ltd.Healthcare 0.35 % 6.37 Cr------
Kajaria Ceramics Ltd.Materials 0.27 % 4.88 Cr------
JIO Financial Services Ltd.Financial 0.27 % 4.98 Cr------
Schaeffler India Ltd.Capital Goods 0.25 % 4.64 Cr0.87%1.02%0.64%
Kotak Mahindra Bank Ltd.Financial 0.23 % 4.31 Cr----2.18%
SRF Ltd.Diversified 0.19 % 3.4 Cr0.29%1.05%0.81%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 4.08 % 74.92 Cr
Bharti Telecom Ltd.Communication 1.52 % 27.92 Cr
NTPC Ltd.Energy 1.34 % 24.57 Cr
Shriram Finance LtdFinancial 0.96 % 17.61 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.84 % 15.4 Cr
Embassy Office Parks REITConstruction 0.83 % 25.34 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.82 % 15.08 Cr
Muthoot Finance Ltd.Financial 0.82 % 40.54 Cr
Tata Motors Finance Ltd.Financial 0.7 % 12.91 Cr
Godrej Industries Ltd.Consumer Staples 0.55 % 20.33 Cr
Tata Realty and Infrastructure Ltd.Construction 0.44 % 8.02 Cr
Indian Railway Finance Corporation Ltd.Financial 0.38 % 7.04 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.28 % 24.13 Cr
Godrej Properties Ltd.Construction 0.27 % 5.04 Cr
TVS Credit Services Ltd.Financial 0.14 % 26.08 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
Hyundai Motor India Ltd. Automobile7.87 Cr--7.87 Cr
K.P.R. Mill Ltd. Textiles7.4 Cr--7.4 Cr
Kajaria Ceramics Ltd. Materials4.88 Cr--4.88 Cr
Reliance Industries Ltd. Energy78.44 Cr74.09 Cr4.34 Cr
ITC Ltd. Consumer Staples32.32 Cr28.38 Cr3.94 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Arvind Fashions Ltd. Textiles12.81 Cr15.18 Cr2.36 Cr
Kotak Mahindra Bank Ltd. Financial4.31 Cr9.29 Cr4.98 Cr
L&T Finance Ltd. Financial--5.46 Cr5.46 Cr
ICICI Bank Ltd. Financial104.27 Cr121.91 Cr17.64 Cr
HDFC Bank Ltd. Financial117.27 Cr124.36 Cr31.91 Cr