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Mahindra Manulife Aggressive Hybrid Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks4
Top 10 Stocks (%) 4.73 %
Top 5 Stocks (%) 4.73 %
Top 3 Stocks (%) 4.5 %
Debenture 5.15 %
GOI Securities 3.55 %
Non Convertible Debenture 3.04 %
Mutual Fund 2.85 %
Mahindra Manulife Liquid Fund Direct -Growth 2.85 %
Others 1.14 %
Embassy Office Parks REIT 0.51 %
Nexus Select Trust 0.23 %

Portfolio Aggregates

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

58.3083 %

This fund

Vs

68.62 %

Category

Mid Cap Stocks (%)

14.205336000000003 %

This fund

Vs

16.9 %

Category

Small Cap Stocks (%)

2.958816 %

This fund

Vs

14.49 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Financial 33.29 % 702.02 Cr 35.3 % 695.06 Cr 33.539999999999985 % 628.99 Cr 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 31.46
Technology 7.73 % 162.87 Cr 7.049999999999999 % 138.94 Cr 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 8.600000000000001 % 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 5.62
Energy 6.27 % 132.21 Cr 5.7700000000000005 % 113.8 Cr 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 8.790000000000001 % 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 6.67
Automobile 5.279999999999999 % 111.44 Cr 3.76 % 74.21 Cr 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 4.54 % 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 6.29
Healthcare 4.32 % 91.26 Cr 4.27 % 84.1 Cr 3.8700000000000006 % 72.43 Cr 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 4.96
Consumer Staples 5.15 % 108.92 Cr 6.58 % 129.82 Cr 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 6.720000000000001 % 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 4.7
Services 3.87 % 81.67 Cr 4.109999999999999 % 80.66 Cr 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 6.0
Capital Goods 3.14 % 66.24 Cr 2.82 % 55.61 Cr 3.0300000000000002 % 56.85 Cr 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 4.67
Consumer Discretionary 2.9399999999999995 % 61.74 Cr 2.9899999999999998 % 59 Cr 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 1.65
Communication 4.23 % 89.18 Cr 4.22 % 83.04 Cr 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 3.6499999999999995 % 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 3.73
Construction 5.0200000000000005 % 105.65 Cr 6.040000000000001 % 118.86 Cr 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 4.32 % 49.06 Cr 4.73 % 50.55 Cr 4.3 % 44.5 Cr 3.4400000000000004 % 34.41 Cr 4.78
Materials 1.94 % 40.85 Cr 2.37 % 46.71 Cr 2.8200000000000003 % 52.93 Cr 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 2.19
Chemicals 1.9 % 40.08 Cr 1.26 % 24.92 Cr 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 1.91
Insurance 1.74 % 36.72 Cr 1.44 % 28.4 Cr 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 1.7
Textiles 1.29 % 27.04 Cr 1.46 % 28.7 Cr 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 0.74
Metals & Mining 0.89 % 18.64 Cr 1.85 % 36.65 Cr 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 3.9399999999999995 % 40.6 Cr 3.87 % 38.8 Cr 2.41

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.4 % 135.04 Cr6.4%6.86%7.27%
ICICI Bank Ltd.Financial 5.28 % 111.32 Cr5.28%5.59%6.7%
Reliance Industries Ltd.Energy 4.84 % 102.07 Cr4.84%4.49%4.15%
Infosys Ltd.Technology 3.47 % 73.14 Cr3.47%3.81%2.76%
Bajaj Finserv Ltd.Financial 2.99 % 63.03 Cr2.99%3.04%1.86%
Axis Bank Ltd.Financial 2.62 % 55.18 Cr2.62%2.29%2.72%
Tata Consultancy Services Ltd.Technology 2.54 % 53.48 Cr2.54%1.88%1.91%
Larsen & Toubro Ltd.Construction 2.24 % 47.17 Cr2.24%2.33%2.66%
State Bank of IndiaFinancial 2.0 % 42.13 Cr2.0%2.38%2.67%
Bharti Airtel Ltd.Communication 1.82 % 38.32 Cr1.82%2.22%2.66%
Hindustan Unilever Ltd.Consumer Staples 1.7 % 35.94 Cr1.7%2.08%1.82%
Kotak Mahindra Bank Ltd.Financial 1.47 % 31.03 Cr1.47%1.4%0.65%
Ultratech Cement Ltd.Materials 1.29 % 27.1 Cr1.29%2.02%2.28%
Titan Company Ltd.Consumer Discretionary 1.27 % 26.73 Cr1.27%1.08%1.04%
Mahindra & Mahindra Ltd.Automobile 1.23 % 25.96 Cr1.23%--0.51%
Shriram Finance LtdFinancial 1.18 % 24.9 Cr1.18%1.39%1.52%
Indus Towers Ltd.Communication 1.09 % 23.03 Cr1.09%----
Tech Mahindra Ltd.Technology 1.07 % 22.59 Cr1.07%0.57%0.63%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.03 % 21.82 Cr1.03%1.04%1.24%
UNO Minda Ltd.Automobile 0.98 % 20.7 Cr0.98%0.89%0.74%
Britannia Industries Ltd.Consumer Staples 0.95 % 20.04 Cr0.95%1.13%0.78%
Havells India Ltd.Capital Goods 0.87 % 18.43 Cr0.87%1.04%1.17%
Pidilite Industries Ltd.Chemicals 0.86 % 18.23 Cr0.86%0.96%0.86%
Avenue Supermarts Ltd.Services 0.85 % 17.96 Cr0.85%1.05%0.52%
CG Power and Industrial Solutions Ltd.Capital Goods 0.85 % 17.81 Cr0.85%0.89%0.41%
Indusind Bank Ltd.Financial 0.84 % 17.66 Cr0.84%----
Tata Motors Ltd.Automobile 0.82 % 17.24 Cr0.82%----
Tata Power Company Ltd.Energy 0.81 % 17.16 Cr0.81%1.31%1.43%
Jubilant FoodWorks Ltd.Services 0.79 % 16.64 Cr0.79%0.78%--
Info Edge (India) Ltd.Services 0.78 % 16.5 Cr0.78%0.79%0.51%
Tata Steel Ltd.Metals & Mining 0.78 % 16.38 Cr0.78%1.47%--
Swiggy Ltd.Services 0.77 % 16.22 Cr0.77%0.72%--
Cipla Ltd.Healthcare 0.77 % 16.17 Cr0.77%0.86%1.19%
TVS Motor Company Ltd.Automobile 0.75 % 15.89 Cr0.75%1.07%0.73%
Biocon Ltd.Healthcare 0.74 % 15.59 Cr0.74%0.6%0.72%
SRF Ltd.Chemicals 0.73 % 15.37 Cr0.73%--0.75%
Abbott India Ltd.Healthcare 0.73 % 15.46 Cr0.73%0.6%1.28%
DOMS Industries Ltd.Consumer Staples 0.72 % 15.19 Cr0.72%0.64%0.54%
ICICI Lombard General Insurance Company Ltd.Insurance 0.71 % 14.9 Cr0.71%0.46%--
Tata Capital Ltd.Financial 0.68 % 14.33 Cr0.68%----
Devyani International Ltd.Services 0.68 % 14.33 Cr0.68%0.69%0.57%
Bharat Heavy Electricals Ltd.Capital Goods 0.67 % 14.09 Cr0.67%----
LTIMindtree Ltd.Technology 0.65 % 13.64 Cr0.65%0.69%0.72%
Divi's Laboratories Ltd.Healthcare 0.65 % 13.8 Cr0.65%0.66%0.88%
Astral Ltd.Materials 0.65 % 13.75 Cr0.65%0.55%--
Hyundai Motor India Ltd.Automobile 0.63 % 13.32 Cr0.63%0.44%--
Oil And Natural Gas Corporation Ltd.Energy 0.62 % 12.98 Cr0.62%----
SBI Cards And Payment Services Ltd.Financial 0.62 % 13.02 Cr0.62%0.49%--
Dr. Reddy's Laboratories Ltd.Healthcare 0.6 % 12.71 Cr0.6%----
DLF Ltd.Construction 0.6 % 12.56 Cr0.6%0.49%--
Dixon Technologies (India) Ltd.Capital Goods 0.55 % 11.61 Cr0.55%0.59%--
LG Electronics India Ltd.Consumer Discretionary 0.52 % 10.88 Cr0.52%----
Page Industries Ltd.Textiles 0.5 % 10.45 Cr0.5%0.63%0.76%
Nestle India Ltd.Consumer Staples 0.46 % 9.78 Cr0.46%----
Sun Pharmaceutical Industries Ltd.Healthcare 0.46 % 9.8 Cr0.46%0.34%--
Eicher Motors Ltd.Automobile 0.46 % 9.65 Cr0.46%0.72%1.28%
Arvind Fashions Ltd.Textiles 0.45 % 9.51 Cr0.45%0.49%0.56%
Whirlpool Of India Ltd.Consumer Discretionary 0.43 % 8.99 Cr0.43%0.83%0.7%
Tata Motors Passenger Vehicles Ltd.Automobile 0.4 % 8.41 Cr0.4%0.69%--
Bata India Ltd.Consumer Discretionary 0.38 % 8.01 Cr0.38%0.53%0.66%
Torrent Pharmaceuticals Ltd.Healthcare 0.37 % 7.7 Cr0.37%0.38%--
K.P.R. Mill Ltd.Textiles 0.34 % 7.07 Cr0.34%0.43%--
ITC Ltd.Consumer Staples 0.33 % 7.05 Cr0.33%0.37%1.73%
PI Industries Ltd.Chemicals 0.31 % 6.47 Cr0.31%0.37%--
Kaynes Technology India Ltd.Capital Goods 0.2 % 4.28 Cr0.2%0.51%0.62%
Wakefit Innovations Ltd.Consumer Discretionary 0.19 % 3.9 Cr0.19%----
Lenskart Solutions Ltd.Consumer Discretionary 0.15 % 3.21 Cr0.15%----
Billionbrains Garage Ventures Ltd.Financial 0.15 % 3.12 Cr0.15%----
AIA Engineering Ltd.Metals & Mining 0.11 % 2.26 Cr0.11%----
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 3.55 % 74.86 Cr
Maharashtra StateOthers 1.64 % 34.52 Cr
Bharti Telecom Ltd.Communication 1.32 % 27.82 Cr
TVS Credit Services Ltd.Financial 1.12 % 23.62 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.73 % 15.36 Cr
Muthoot Finance Ltd.Financial 0.72 % 40.56 Cr
JM Financial Services Pvt. Ltd.Financial 0.71 % 14.95 Cr
Sundaram Finance Ltd.Financial 0.71 % 14.94 Cr
DCB Bank Ltd.Financial 0.69 % 14.62 Cr
Tata Motors Finance Ltd.Financial 0.63 % 13.18 Cr
Godrej Industries Ltd.Consumer Staples 0.48 % 20.26 Cr
Embassy Office Parks REITConstruction 0.47 % 25.29 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.38 % 22.32 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.24 % 24.57 Cr
Godrej Properties Ltd.Construction 0.24 % 5 Cr
Shriram Finance LtdFinancial 0.24 % 5.02 Cr
360 ONE Wealth Ltd.Financial 0.1 % 2.01 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial135.04 Cr--135.04 Cr
ICICI Bank Ltd. Financial111.32 Cr--111.32 Cr
Reliance Industries Ltd. Energy102.07 Cr--102.07 Cr
Infosys Ltd. Technology73.14 Cr--73.14 Cr
Bajaj Finserv Ltd. Financial63.03 Cr--63.03 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kaynes Technology India Ltd. Capital Goods4.28 Cr--4.28 Cr
Wakefit Innovations Ltd. Consumer Discretionary3.9 Cr--3.9 Cr
Lenskart Solutions Ltd. Consumer Discretionary3.21 Cr--3.21 Cr
Billionbrains Garage Ventures Ltd. Financial3.12 Cr--3.12 Cr
AIA Engineering Ltd. Metals & Mining2.26 Cr--2.26 Cr