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Mahindra Manulife Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks2
Top 10 Stocks (%) 9.27 %
Top 5 Stocks (%) 9.27 %
Top 3 Stocks (%) 9.27 %
Debenture 9.94 %
Net Receivables 6.5 %
GOI Securities 5.29 %
Repo 4.51 %
Others 6.5 %
Mahindra Manulife Liquid Fund Direct -Growth 2.77 %

Portfolio Aggregates

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

35.221888 %

This fund

Vs

75.03 %

Category

Mid Cap Stocks (%)

20.484775999999997 %

This fund

Vs

15.43 %

Category

Small Cap Stocks (%)

7.7333359999999995 %

This fund

Vs

9.54 %

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 34.17000000000001 % 309.92 Cr 33.4 % 308.15 Cr 37.61999999999998 % 340.59 Cr 30.809999999999995 % 266.3 Cr 31.59 % 287.01 Cr 30.46 % 275.38 Cr 27.390000000000004 % 243.98 Cr 25.339999999999996 % 229.04 Cr 22.519999999999996 % 199.55 Cr 21.249999999999996 % 182.54 Cr 24.400000000000002 % 189.56 Cr 26.369999999999997 % 194.86 Cr 24.259999999999998 % 177.49 Cr 27.220000000000002 % 191.28 Cr 26.690000000000005 % 185.49 Cr 18.2 % 122.33 Cr 21.159999999999997 % 130.46 Cr 21.34 % 125.09 Cr 23.479999999999997 % 130.87 Cr 26.330000000000002 % 150.29 Cr 23.18 % 132.66 Cr 26.24
Healthcare 8.64 % 78.31 Cr 8.71 % 80.48 Cr 6.12 % 55.43 Cr 6.32 % 54.61 Cr 5.359999999999999 % 48.6 Cr 3.4699999999999998 % 31.35 Cr 3.1500000000000004 % 28.02 Cr 1.1 % 9.98 Cr 2.63 % 23.29 Cr 2.8600000000000003 % 24.57 Cr 2.8899999999999997 % 22.43 Cr 4.29 % 31.67 Cr 4.3999999999999995 % 32.15 Cr 4.529999999999999 % 31.83 Cr 4.65 % 32.3 Cr 4.72 % 31.72 Cr 2.41 % 14.84 Cr 4.67 % 27.33 Cr 4.9 % 27.33 Cr 4.99 % 28.46 Cr 4.79 % 27.46 Cr 4.55
Technology 5.25 % 47.61 Cr 5.19 % 47.98 Cr 5.32 % 48.13 Cr 3.9200000000000004 % 33.95 Cr 6.17 % 56.16 Cr 4.85 % 43.83 Cr 4.5600000000000005 % 40.64 Cr 6.63 % 59.92 Cr 6.2299999999999995 % 55.14 Cr 7.640000000000001 % 65.52 Cr 4.84 % 37.6 Cr 3.1100000000000003 % 22.88 Cr 4.01 % 29.35 Cr 5.16 % 36.25 Cr 5.55 % 38.6 Cr 5.609999999999999 % 37.74 Cr 7.26 % 44.82 Cr 7.1499999999999995 % 41.97 Cr 6.78 % 37.8 Cr 6.17 % 35.23 Cr 5.62 % 32.19 Cr 5.21
Materials 4.77 % 43.28 Cr 3.79 % 35.01 Cr 1.99 % 18.04 Cr 2.04 % 17.6 Cr 0.95 % 8.61 Cr 0 % 0 0 % 0 0 % 0 1.67 % 14.84 Cr 1.77 % 15.25 Cr 3.1799999999999997 % 24.7 Cr 4.13 % 30.53 Cr 3.2100000000000004 % 23.5 Cr 4.220000000000001 % 29.64 Cr 5.08 % 35.31 Cr 4.670000000000001 % 31.42 Cr 5.16 % 31.77 Cr 7.859999999999999 % 46.11 Cr 7.24 % 40.3 Cr 7.25 % 41.38 Cr 2.93 % 16.68 Cr 2.03
Capital Goods 4.65 % 42.22 Cr 4.73 % 43.7 Cr 5.17 % 46.85 Cr 2.12 % 18.32 Cr 1.17 % 10.62 Cr 1.6400000000000001 % 14.85 Cr 2.1 % 18.58 Cr 2.67 % 24.09 Cr 3.42 % 30.22 Cr 3.06 % 26.22 Cr 4.0600000000000005 % 31.48 Cr 2.4699999999999998 % 18.19 Cr 1.9100000000000001 % 13.94 Cr 1.24 % 8.73 Cr 1.05 % 7.31 Cr 2.02 % 13.57 Cr 2.61 % 16.17 Cr 2.46 % 14.45 Cr 2.28 % 12.67 Cr 1.51 % 8.6 Cr 1.9500000000000002 % 11.17 Cr 3.56
Automobile 4.08 % 36.95 Cr 3.46 % 31.96 Cr 4.3 % 38.98 Cr 3.1200000000000006 % 26.95 Cr 3.28 % 29.78 Cr 3.3 % 29.91 Cr 3.8199999999999994 % 34 Cr 4.74 % 42.8 Cr 4.699999999999999 % 41.67 Cr 4.7 % 40.43 Cr 4.98 % 38.7 Cr 4.52 % 33.42 Cr 4.67 % 34.14 Cr 3.38 % 23.77 Cr 3.26 % 22.67 Cr 4.13 % 27.74 Cr 4.51 % 27.87 Cr 2.71 % 15.89 Cr 3.7 % 20.64 Cr 3.1599999999999993 % 18.09 Cr 7.8100000000000005 % 44.67 Cr 4.2
Communication 4.029999999999999 % 36.51 Cr 4.14 % 38.18 Cr 4.33 % 39.2 Cr 4.43 % 38.31 Cr 2.37 % 21.55 Cr 2.3 % 20.78 Cr 2.3200000000000003 % 20.67 Cr 2.3600000000000003 % 21.38 Cr 3.48 % 30.87 Cr 3.55 % 30.49 Cr 2.09 % 16.29 Cr 7.069999999999999 % 52.21 Cr 6.880000000000001 % 50.32 Cr 3.8099999999999996 % 26.84 Cr 2.4299999999999997 % 16.88 Cr 2.56 % 17.22 Cr 1.47 % 9.03 Cr 0.94 % 5.54 Cr 0.93 % 5.18 Cr 1.01 % 5.76 Cr 0.92 % 5.26 Cr 2.79
Energy 3.31 % 30.04 Cr 3.38 % 31.19 Cr 3.61 % 32.67 Cr 5.66 % 48.81 Cr 7.659999999999999 % 69.65 Cr 6.260000000000001 % 56.48 Cr 6.83 % 60.74 Cr 6.100000000000001 % 55.15 Cr 9.33 % 82.57 Cr 10.78 % 92.61 Cr 10.889999999999999 % 84.53 Cr 11.170000000000002 % 82.37 Cr 12.899999999999999 % 94.39 Cr 12.910000000000002 % 90.74 Cr 10.930000000000003 % 76.04 Cr 12.680000000000001 % 85.26 Cr 12.17 % 75.06 Cr 9.190000000000001 % 53.93 Cr 7.72 % 43.03 Cr 7.869999999999999 % 44.89 Cr 7.33 % 41.97 Cr 5.89
Construction 3.3 % 30 Cr 2.8 % 25.81 Cr 1.6500000000000001 % 14.98 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.78 % 6.69 Cr 0.83 % 6.37 Cr 3.6400000000000006 % 26.89 Cr 4.66 % 34.1 Cr 4.82 % 33.8 Cr 4.7 % 32.65 Cr 3.91 % 26.25 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.67
Services 2.71 % 24.56 Cr 2.6999999999999997 % 24.91 Cr 4.3 % 38.99 Cr 4.07 % 35 Cr 9.340000000000002 % 84.77 Cr 6.57 % 59.33 Cr 6.01 % 53.56 Cr 8.059999999999999 % 72.84 Cr 6.5200000000000005 % 57.64 Cr 3.98 % 34.15 Cr 2.7399999999999998 % 21.27 Cr 1.13 % 8.32 Cr 1.21 % 8.9 Cr 1.96 % 13.75 Cr 1.9899999999999998 % 13.83 Cr 2.73 % 18.35 Cr 2.8499999999999996 % 17.53 Cr 4.37 % 25.59 Cr 4.14 % 22.99 Cr 1.16 % 6.56 Cr 0.9199999999999999 % 5.22 Cr 5.1
Metals & Mining 2.17 % 19.67 Cr 2.19 % 20.19 Cr 1.98 % 17.97 Cr 1.8399999999999999 % 15.95 Cr 1.05 % 9.52 Cr 1.08 % 9.8 Cr 0.69 % 6.13 Cr 0 % 0 0.84 % 7.4 Cr 0.95 % 8.15 Cr 1.05 % 8.15 Cr 1.06 % 7.8 Cr 1.15 % 8.37 Cr 1.08 % 7.57 Cr 1.06 % 7.35 Cr 0.84 % 5.65 Cr 2.42 % 14.9 Cr 1.55 % 9.07 Cr 2.4800000000000004 % 13.77 Cr 2.09 % 11.97 Cr 1.76 % 10.07 Cr 1.51
Consumer Staples 1.45 % 13.13 Cr 2.16 % 19.98 Cr 1.1800000000000002 % 10.62 Cr 1.67 % 14.48 Cr 2.5599999999999996 % 23.23 Cr 5.91 % 53.28 Cr 6.18 % 54.92 Cr 8.49 % 76.64 Cr 5.8100000000000005 % 51.47 Cr 6.919999999999999 % 59.36 Cr 4.9 % 38.04 Cr 2.63 % 19.43 Cr 1.75 % 12.78 Cr 2.7800000000000002 % 19.49 Cr 2.87 % 19.92 Cr 2.9699999999999998 % 19.92 Cr 2.79 % 17.14 Cr 2.97 % 17.4 Cr 2.73 % 15.26 Cr 2.7399999999999998 % 15.66 Cr 2.6899999999999995 % 15.38 Cr 3.82
Diversified 0.81 % 7.37 Cr 0.86 % 7.9 Cr 0.11 % 1 Cr 0.0 % 73,000 0.0 % 56,000 0.0 % 57,000 0.0 % 03.49 L 0.78 % 7.03 Cr 0.81 % 7.21 Cr 0.87 % 7.44 Cr 1.1800000000000002 % 9.21 Cr 1.15 % 8.44 Cr 1.3 % 9.46 Cr 0.37 % 2.57 Cr 0.33 % 2.3 Cr 0.35 % 2.33 Cr 0.36 % 2.23 Cr 0.35 % 2.06 Cr 0 % 0 0 % 0 0 % 0 0.48
Chemicals 0.77 % 6.94 Cr 0.87 % 7.99 Cr 0.79 % 7.18 Cr 0.71 % 6.17 Cr 2.01 % 18.26 Cr 2.19 % 19.75 Cr 2.49 % 22.12 Cr 2.49 % 22.53 Cr 3.3600000000000003 % 29.76 Cr 2.59 % 22.21 Cr 0 % 0 0.46 % 3.43 Cr 0.55 % 4.04 Cr 0.86 % 6.05 Cr 0.96 % 6.64 Cr 1.21 % 8.09 Cr 0.58 % 3.57 Cr 0.56 % 3.29 Cr 0.56 % 3.12 Cr 0.62 % 3.52 Cr 0 % 0 1.39
Insurance 0.53 % 4.78 Cr 0.54 % 5.01 Cr 0.54 % 4.87 Cr 0.56 % 4.84 Cr 0.53 % 4.82 Cr 0.56 % 5.02 Cr 0.58 % 5.17 Cr 0.65 % 5.87 Cr 0.65 % 5.78 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.96
Textiles 0.29 % 2.58 Cr 0.48 % 4.45 Cr 1.59 % 14.38 Cr 1.44 % 12.46 Cr 1.65 % 15.02 Cr 1.46 % 13.15 Cr 1.22 % 10.92 Cr 1.06 % 9.59 Cr 0.5 % 4.45 Cr 0.57 % 4.91 Cr 1.36 % 10.49 Cr 1.28 % 9.45 Cr 1.36 % 9.93 Cr 1.4 % 9.8 Cr 1.32 % 9.24 Cr 1.39 % 9.38 Cr 1.5 % 9.24 Cr 1.65 % 9.69 Cr 1.47 % 8.15 Cr 1.38 % 7.87 Cr 1.4100000000000001 % 8.11 Cr 0.53

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 3.38 % 30.64 Cr5.97%4.54%--
Ultratech Cement Ltd.Materials 2.87 % 26.03 Cr0.57%----
ICICI Bank Ltd.Financial 2.62 % 23.76 Cr3.46%2.18%1.17%
Reliance Industries Ltd.Energy 2.54 % 23.07 Cr6.02%3.82%5.03%
Divi's Laboratories Ltd.Healthcare 2.37 % 21.46 Cr1.63%--0.01%
Indus Towers Ltd.Communication 2.31 % 20.99 Cr------
State Bank of IndiaFinancial 1.9 % 17.25 Cr0.63%0.63%2.25%
Indusind Bank Ltd.Financial 1.68 % 15.23 Cr------
Bharti Airtel Ltd.Communication 1.67 % 15.11 Cr1.26%1.36%2.53%
Canara BankFinancial 1.64 % 14.84 Cr----3.51%
Maruti Suzuki India Ltd.Automobile 1.6 % 14.49 Cr------
LTIMindtree Ltd.Technology 1.57 % 14.27 Cr1.66%1.87%0.88%
Glenmark Pharmaceuticals Ltd.Healthcare 1.51 % 13.65 Cr------
Laurus Labs Ltd.Healthcare 1.44 % 13.02 Cr0.78%----
DLF Ltd.Construction 1.38 % 12.56 Cr------
Bajaj Finserv Ltd.Financial 1.31 % 11.86 Cr------
Infosys Ltd.Technology 1.3 % 11.75 Cr------
Bajaj Finance Ltd.Financial 1.13 % 10.27 Cr1.35%1.53%--
Aditya Vision Ltd.Services 1.1 % 9.96 Cr1.11%1.09%0.85%
Coal India Ltd.Materials 1.07 % 9.74 Cr----4.29%
Apollo Hospitals Enterprise Ltd.Healthcare 1.05 % 9.51 Cr------
Vishal Mega Mart Ltd.Services 1.02 % 9.26 Cr------
The Federal Bank Ltd.Financial 0.99 % 8.95 Cr0.99%0.98%--
Tata Steel Ltd.Metals & Mining 0.98 % 8.88 Cr------
Dabur India Ltd.Consumer Staples 0.98 % 8.85 Cr------
Mphasis Ltd.Technology 0.94 % 8.5 Cr----0.01%
IDFC First Bank Ltd.Financial 0.94 % 8.49 Cr------
Mahindra & Mahindra Ltd.Automobile 0.92 % 8.31 Cr1.94%1.85%--
Tega Industries Ltd.Metals & Mining 0.9 % 8.12 Cr------
REC Ltd.Financial 0.84 % 7.58 Cr------
Kajaria Ceramics Ltd.Materials 0.83 % 7.49 Cr------
HDFC Asset Management Company Ltd.Financial 0.81 % 7.37 Cr----0.85%
Senores Pharmaceuticals Ltd.Healthcare 0.81 % 7.38 Cr------
SRF Ltd.Diversified 0.81 % 7.37 Cr0.0%0.78%--
Fortis Healthcare Ltd.Healthcare 0.8 % 7.29 Cr------
Bharat Heavy Electricals Ltd.Capital Goods 0.8 % 7.28 Cr------
Bosch Ltd.Automobile 0.79 % 7.19 Cr------
Kaynes Technology India Ltd.Capital Goods 0.78 % 7.1 Cr0.74%----
PI Industries Ltd.Chemicals 0.77 % 6.94 Cr1.46%1.85%--
Mahanagar Gas Ltd.Energy 0.77 % 6.97 Cr------
Bharat Electronics Ltd.Capital Goods 0.77 % 6.94 Cr------
Bajaj Auto Ltd.Automobile 0.76 % 6.9 Cr------
RBL Bank Ltd.Financial 0.75 % 6.78 Cr------
Godrej Properties Ltd.Construction 0.75 % 6.81 Cr------
Aditya Birla Sun Life AMC Ltd.Financial 0.74 % 6.68 Cr0.41%----
JIO Financial Services Ltd.Financial 0.74 % 6.7 Cr------
Oracle Financial Services Software Ltd.Technology 0.73 % 6.63 Cr0.76%----
Tech Mahindra Ltd.Technology 0.72 % 6.48 Cr------
Wipro Ltd.Technology 0.71 % 6.48 Cr----1.5%
Mankind Pharma Ltd.Healthcare 0.66 % 5.98 Cr0.71%0.5%--
Cholamandalam Financial Holdings Ltd.Financial 0.61 % 5.57 Cr0.69%1.02%--
Sri Lotus Developers and Realty Ltd.Construction 0.61 % 5.52 Cr------
Crisil Ltd.Services 0.59 % 5.33 Cr0.69%----
Angel One Ltd.Financial 0.55 % 4.95 Cr0.58%----
Oswal Pumps Ltd.Capital Goods 0.54 % 4.91 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.53 % 4.78 Cr0.53%0.65%--
JSW Energy Ltd.Capital Goods 0.53 % 4.78 Cr------
Suzlon Energy Ltd.Capital Goods 0.5 % 4.51 Cr--0.4%--
AWL Agri Business Ltd.Consumer Staples 0.47 % 4.27 Cr------
IIFL Finance Ltd.Financial 0.42 % 3.84 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.38 % 3.46 Cr------
Polycab India Ltd.Capital Goods 0.35 % 3.19 Cr------
Arvind Fashions Ltd.Textiles 0.29 % 2.58 Cr0.51%0.59%--
JSW Steel Ltd.Metals & Mining 0.29 % 2.66 Cr------
Indian BankFinancial 0.25 % 2.28 Cr------
Tata Motors Ltd.Automobile 0.01 % 4.68L--0.97%--

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 5.29 % 47.93 Cr
Reserve Bank of IndiaFinancial 3.07 % 27.83 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 2.8 % 50.82 Cr
Muthoot Finance Ltd.Financial 2.78 % 25.26 Cr
Bharti Telecom Ltd.Communication 1.14 % 10.34 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.11 % 10.07 Cr
REC Ltd.Financial 1.11 % 10.1 Cr
Power Finance Corporation Ltd.Financial 1.0 % 9.04 Cr
TVS Credit Services Ltd.Financial 0.56 % 5.1 Cr
Embassy Office Parks REITConstruction 0.56 % 5.1 Cr
LIC Housing Finance Ltd.Financial 0.56 % 5.07 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apollo Hospitals Enterprise Ltd. Healthcare9.51 Cr--9.51 Cr
Kajaria Ceramics Ltd. Materials7.49 Cr--7.49 Cr
Fortis Healthcare Ltd. Healthcare7.29 Cr--7.29 Cr
Bosch Ltd. Automobile7.19 Cr--7.19 Cr
Sri Lotus Developers and Realty Ltd. Construction5.52 Cr--5.52 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
360 One Wam Ltd. Financial--6.29 Cr6.29 Cr
Varun Beverages Ltd. Consumer Staples--6.53 Cr6.53 Cr
Amber Enterprises India Ltd. Consumer Discretionary--7.44 Cr7.44 Cr
Max Healthcare Institute Ltd. Healthcare--7.61 Cr7.61 Cr
Piramal Enterprises Ltd. Healthcare--7.76 Cr7.76 Cr