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Mahindra Manulife Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 6.8 % |
| Top 5 Stocks (%) | 6.8 % |
| Top 3 Stocks (%) | 6.8 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.07365 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
21.008429999999997 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
7.577919999999999 %
This fund
Vs
10.13 %
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 | 34.64000000000001 % | 321.61 Cr | 34.91000000000001 % | 328.46 Cr | 33.53999999999999 % | 306.07 Cr | 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 | |
| Healthcare | 9.44 % | 87.73 Cr | 9.350000000000001 % | 88 Cr | 8.610000000000001 % | 78.6 Cr | 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 | |
| Materials | 5.61 % | 51.96 Cr | 4.49 % | 42.2 Cr | 4.66 % | 42.55 Cr | 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 | |
| Technology | 5.130000000000001 % | 47.62 Cr | 3.1700000000000004 % | 29.8 Cr | 5.140000000000001 % | 46.91 Cr | 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 | |
| Communication | 5.72 % | 53.11 Cr | 5.25 % | 49.34 Cr | 4.029999999999999 % | 36.74 Cr | 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 | |
| Capital Goods | 4.33 % | 40.26 Cr | 5.23 % | 49.14 Cr | 5.529999999999999 % | 50.5 Cr | 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 | |
| Automobile | 3.7700000000000005 % | 35.01 Cr | 3.5999999999999996 % | 33.93 Cr | 3.6899999999999995 % | 33.66 Cr | 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 | |
| Metals & Mining | 3.75 % | 34.81 Cr | 4.76 % | 44.73 Cr | 1.9100000000000001 % | 17.48 Cr | 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 | |
| Energy | 2.96 % | 27.52 Cr | 2.66 % | 24.94 Cr | 3.33 % | 30.4 Cr | 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 | |
| Construction | 4.16 % | 38.62 Cr | 3.35 % | 31.52 Cr | 3.28 % | 29.87 Cr | 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 | |
| Services | 2.13 % | 19.74 Cr | 2.39 % | 22.42 Cr | 2.75 % | 25.1 Cr | 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 | |
| Consumer Staples | 1.35 % | 12.59 Cr | 4.029999999999999 % | 37.83 Cr | 1.4100000000000001 % | 12.79 Cr | 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 | |
| Chemicals | 0.86 % | 7.99 Cr | 0.81 % | 7.61 Cr | 1.52 % | 13.94 Cr | 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 | |
| Insurance | 0.55 % | 5.1 Cr | 0.55 % | 5.18 Cr | 0.54 % | 4.91 Cr | 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 | |
| Textiles | 0.27 % | 2.48 Cr | 0.27 % | 2.5 Cr | 0.29 % | 2.63 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| JSW Steel Ltd. | Metals & Mining | 2.83 % | 26.23 Cr | 2.83% | 1.0% | -- |
| Indus Towers Ltd. | Communication | 2.8 % | 25.96 Cr | 2.8% | 2.33% | 1.81% |
| Ultratech Cement Ltd. | Materials | 2.62 % | 24.27 Cr | 2.62% | 2.76% | 2.04% |
| ICICI Bank Ltd. | Financial | 2.46 % | 22.82 Cr | 2.46% | 2.51% | 1.97% |
| Reliance Industries Ltd. | Energy | 2.28 % | 21.2 Cr | 2.28% | 2.54% | 6.64% |
| State Bank of India | Financial | 2.28 % | 21.11 Cr | 2.28% | 2.06% | 1.69% |
| Axis Bank Ltd. | Financial | 2.05 % | 19.04 Cr | 2.05% | 1.86% | 1.49% |
| Indusind Bank Ltd. | Financial | 1.92 % | 17.8 Cr | 1.92% | 1.66% | 0.68% |
| Laurus Labs Ltd. | Healthcare | 1.81 % | 16.84 Cr | 1.81% | 1.4% | 1.02% |
| Bharti Airtel Ltd. | Communication | 1.81 % | 16.84 Cr | 1.81% | 1.65% | 1.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75 % | 16.28 Cr | 1.75% | 1.71% | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.72 % | 15.98 Cr | 1.72% | 2.18% | 2.41% |
| Infosys Ltd. | Technology | 1.62 % | 15.03 Cr | 1.62% | 1.26% | 0.65% |
| HDFC Bank Ltd. | Financial | 1.57 % | 14.57 Cr | 1.57% | 2.31% | 3.81% |
| Tech Mahindra Ltd. | Technology | 1.44 % | 13.36 Cr | 1.44% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.4 % | 13.02 Cr | 1.4% | 1.01% | -- |
| Bajaj Finserv Ltd. | Financial | 1.36 % | 12.64 Cr | 1.36% | 1.36% | 0.81% |
| DLF Ltd. | Construction | 1.26 % | 11.68 Cr | 1.26% | 1.33% | -- |
| Bajaj Finance Ltd. | Financial | 1.24 % | 11.54 Cr | 1.24% | 1.28% | 4.66% |
| Fortis Healthcare Ltd. | Healthcare | 1.24 % | 11.49 Cr | 1.24% | 0.85% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.22 % | 11.35 Cr | 1.22% | 1.19% | 1.31% |
| Grasim Industries Ltd. | Materials | 1.22 % | 11.31 Cr | 1.22% | -- | -- |
| The Federal Bank Ltd. | Financial | 1.21 % | 11.21 Cr | 1.21% | 0.98% | 1.0% |
| IDFC First Bank Ltd. | Financial | 1.15 % | 10.7 Cr | 1.15% | 0.96% | -- |
| Coal India Ltd. | Materials | 1.12 % | 10.37 Cr | 1.12% | 1.11% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.08 % | 10.06 Cr | 1.08% | 0.91% | -- |
| Canara Bank | Financial | 1.05 % | 9.75 Cr | 1.05% | 1.94% | -- |
| LTIMindtree Ltd. | Technology | 1.05 % | 9.75 Cr | 1.05% | 1.57% | 1.4% |
| Aditya Vision Ltd. | Services | 1.04 % | 9.66 Cr | 1.04% | 1.22% | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.04 % | 9.64 Cr | 1.04% | 0.98% | 1.25% |
| Wipro Ltd. | Technology | 1.02 % | 9.47 Cr | 1.02% | 0.68% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02 % | 9.51 Cr | 1.02% | 1.05% | -- |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.95 % | 8.79 Cr | 0.95% | 0.81% | -- |
| Indian Bank | Financial | 0.95 % | 8.79 Cr | 0.95% | 0.29% | -- |
| Dabur India Ltd. | Consumer Staples | 0.92 % | 8.56 Cr | 0.92% | 0.92% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.92 % | 8.58 Cr | 0.92% | 0.91% | -- |
| SRF Ltd. | Chemicals | 0.86 % | 7.99 Cr | 0.86% | 0.8% | 0.0% |
| REC Ltd. | Financial | 0.83 % | 7.73 Cr | 0.83% | 0.89% | 2.01% |
| Bajaj Auto Ltd. | Automobile | 0.81 % | 7.47 Cr | 0.81% | 0.76% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.78 % | 7.21 Cr | 0.78% | 0.82% | -- |
| Godrej Properties Ltd. | Construction | 0.76 % | 7.01 Cr | 0.76% | 0.76% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.75 % | 6.95 Cr | 0.75% | 1.67% | 0.64% |
| Angel One Ltd. | Financial | 0.75 % | 6.98 Cr | 0.75% | 0.52% | 0.48% |
| Bosch Ltd. | Automobile | 0.7 % | 6.48 Cr | 0.7% | 0.75% | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.69 % | 6.44 Cr | 0.69% | 0.69% | 0.33% |
| Mahanagar Gas Ltd. | Energy | 0.68 % | 6.32 Cr | 0.68% | 0.79% | 0.87% |
| Kajaria Ceramics Ltd. | Materials | 0.65 % | 6 Cr | 0.65% | 0.79% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.63 % | 5.85 Cr | 0.63% | 0.67% | 0.91% |
| IIFL Finance Ltd. | Financial | 0.59 % | 5.49 Cr | 0.59% | 0.45% | -- |
| Vishal Mega Mart Ltd. | Services | 0.59 % | 5.45 Cr | 0.59% | 1.01% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.57 % | 5.31 Cr | 0.57% | 0.65% | 0.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.55 % | 5.1 Cr | 0.55% | 0.54% | 0.56% |
| Sri Lotus Developers and Realty Ltd. | Construction | 0.52 % | 4.85 Cr | 0.52% | 0.63% | -- |
| JSW Energy Ltd. | Capital Goods | 0.51 % | 4.72 Cr | 0.51% | 0.57% | 0.56% |
| Crisil Ltd. | Services | 0.5 % | 4.62 Cr | 0.5% | 0.52% | 0.46% |
| AWL Agri Business Ltd. | Consumer Staples | 0.43 % | 4.03 Cr | 0.43% | 0.49% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.38 % | 3.51 Cr | 0.38% | 0.42% | -- |
| Polycab India Ltd. | Capital Goods | 0.37 % | 3.42 Cr | 0.37% | 0.36% | -- |
| Arvind Fashions Ltd. | Textiles | 0.27 % | 2.48 Cr | 0.27% | 0.29% | 0.39% |
| Oswal Pumps Ltd. | Capital Goods | 0.22 % | 2.04 Cr | 0.22% | 0.31% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.18 % | 38.79 Cr |
| Muthoot Finance Ltd. | Financial | 2.73 % | 25.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.19 % | 45.69 Cr |
| Maharashtra State | Others | 2.1 % | 19.54 Cr |
| HDFC Bank Ltd. | Financial | 1.27 % | 11.81 Cr |
| Bharti Telecom Ltd. | Communication | 1.11 % | 10.3 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.09 % | 20.24 Cr |
| Mindspace Business Parks REIT | Construction | 1.07 % | 9.97 Cr |
| DSP Finance Pvt Ltd. | Financial | 1.06 % | 9.87 Cr |
| JM Financial Services Pvt. Ltd. | Financial | 0.75 % | 6.97 Cr |
| TVS Credit Services Ltd. | Financial | 0.55 % | 5.08 Cr |
| Embassy Office Parks REIT | Construction | 0.55 % | 5.09 Cr |
| LIC Housing Finance Ltd. | Financial | 0.55 % | 5.06 Cr |
| Bank Of Baroda | Financial | 0.32 % | 2.93 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.57 Cr | -- | 26.38 Cr |
| JSW Steel Ltd. | Metals & Mining | 26.23 Cr | -- | 26.23 Cr |
| Indus Towers Ltd. | Communication | 25.96 Cr | -- | 25.96 Cr |
| Ultratech Cement Ltd. | Materials | 24.27 Cr | -- | 24.27 Cr |
| ICICI Bank Ltd. | Financial | 22.82 Cr | -- | 22.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AWL Agri Business Ltd. | Consumer Staples | 4.03 Cr | -- | 4.03 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.51 Cr | -- | 3.51 Cr |
| Polycab India Ltd. | Capital Goods | 3.42 Cr | -- | 3.42 Cr |
| Arvind Fashions Ltd. | Textiles | 2.48 Cr | -- | 2.48 Cr |
| Oswal Pumps Ltd. | Capital Goods | 2.04 Cr | -- | 2.04 Cr |