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Mahindra Manulife Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 31.979999999999997 % |
| Top 5 Stocks (%) | 20.47 % |
| Top 3 Stocks (%) | 14.4 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
63.37 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
7.24%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
29.4%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 22.670000000000005 % | 255.8 Crs | 24.310000000000002 % | 287.6 Crs | 22.139999999999997 % | 261.89 Crs | 20.650000000000002 % | 240.66 Crs | 20.55 % | 246.44 Crs | 17.09 % | 196 Crs | 11.61 % | 127.07 Crs | 17.66 % | 171.84 Crs | 17.88 % | 156.97 Crs | 20.16 % | 166.53 Crs | 23.049999999999997 % | 169.06 Crs | 21.639999999999997 % | 151.51 Crs | 16.28 % | 106.79 Crs | 17.38 % | 102.53 Crs | 16.79 % | 87.28 Crs | 14.69 % | 69.57 Crs | 24.11 % | 111.86 Crs | |
| Energy | 13.3 % | 149.95 Crs | 14.319999999999999 % | 169.22 Crs | 15.23 % | 180.07 Crs | 16.09 % | 187.57 Crs | 17.57 % | 210.77 Crs | 16.48 % | 188.81 Crs | 16.75 % | 183.43 Crs | 13.37 % | 130.05 Crs | 13.700000000000001 % | 120.24 Crs | 15.879999999999999 % | 131.27 Crs | 15.94 % | 116.87 Crs | 15.02 % | 105.26 Crs | 22.1 % | 145.01 Crs | 22.36 % | 132.11 Crs | 22.56 % | 117.4 Crs | 18.589999999999996 % | 87.98 Crs | 17.4 % | 80.72 Crs | |
| Consumer Staples | 11.6 % | 131.04 Crs | 10.25 % | 121.31 Crs | 10.09 % | 119.36 Crs | 10.549999999999999 % | 122.75 Crs | 11.85 % | 142.06 Crs | 11.759999999999998 % | 134.82 Crs | 11.899999999999999 % | 130.22 Crs | 10.36 % | 100.73 Crs | 8.3 % | 72.87 Crs | 7.32 % | 60.4 Crs | 6.59 % | 48.3 Crs | 6.249999999999999 % | 43.76 Crs | 4.930000000000001 % | 32.38 Crs | 2.75 % | 16.23 Crs | 2.74 % | 14.26 Crs | 2.67 % | 12.64 Crs | 2.33 % | 10.79 Crs | |
| Metals & Mining | 9.129999999999999 % | 103.1 Crs | 11.069999999999999 % | 130.89 Crs | 9.870000000000001 % | 116.77 Crs | 8.879999999999999 % | 103.28 Crs | 9.370000000000001 % | 112.6 Crs | 9.1 % | 104.2 Crs | 10.56 % | 115.42 Crs | 10.09 % | 98.41 Crs | 11.11 % | 97.59 Crs | 10.87 % | 89.93 Crs | 9.95 % | 73.05 Crs | 8.68 % | 60.77 Crs | 9.740000000000002 % | 63.89 Crs | 9.5 % | 56.06 Crs | 7.949999999999999 % | 41.4 Crs | 7.120000000000001 % | 33.66 Crs | 5.0 % | 23.16 Crs | |
| Healthcare | 8.329999999999998 % | 94.03 Crs | 8.98 % | 106.22 Crs | 9.25 % | 109.49 Crs | 9.360000000000001 % | 109.1 Crs | 8.700000000000001 % | 104.28 Crs | 10.46 % | 119.94 Crs | 10.69 % | 116.97 Crs | 9.659999999999998 % | 94.14 Crs | 9.85 % | 86.48 Crs | 9.91 % | 81.98 Crs | 10.0 % | 73.48 Crs | 10.31 % | 72.27 Crs | 8.2 % | 53.81 Crs | 3.51 % | 20.7 Crs | 3.37 % | 17.55 Crs | 3.1 % | 14.66 Crs | 3.4099999999999997 % | 15.83 Crs | |
| Materials | 5.85 % | 66.03 Crs | 5.34 % | 63.07 Crs | 5.0 % | 59.09 Crs | 5.42 % | 63.16 Crs | 5.37 % | 64.35 Crs | 5.3 % | 60.76 Crs | 5.8100000000000005 % | 63.65 Crs | 5.12 % | 49.83 Crs | 5.2 % | 45.62 Crs | 5.09 % | 42.06 Crs | 5.37 % | 39.35 Crs | 5.52 % | 38.69 Crs | 6.800000000000001 % | 44.62 Crs | 7.26 % | 42.89 Crs | 7.870000000000001 % | 40.96 Crs | 8.280000000000001 % | 39.18 Crs | 7.55 % | 35.05 Crs | |
| Automobile | 5.04 % | 56.97 Crs | 1.65 % | 19.54 Crs | 1.68 % | 19.93 Crs | 1.71 % | 19.93 Crs | 1.99 % | 23.82 Crs | 2.9 % | 33.23 Crs | 2.26 % | 24.74 Crs | 2.45 % | 23.79 Crs | 4.1899999999999995 % | 36.76 Crs | 4.08 % | 33.76 Crs | 4.29 % | 31.45 Crs | 4.2 % | 29.46 Crs | 4.46 % | 29.27 Crs | 5.65 % | 33.37 Crs | 6.199999999999999 % | 32.24 Crs | 5.890000000000001 % | 27.85 Crs | 4.84 % | 22.46 Crs | |
| Technology | 4.74 % | 53.5 Crs | 7.779999999999999 % | 91.98 Crs | 8.15 % | 96.41 Crs | 7.800000000000001 % | 90.87 Crs | 9.4 % | 112.63 Crs | 10.17 % | 116.72 Crs | 11.570000000000002 % | 126.73 Crs | 11.129999999999999 % | 108.38 Crs | 8.450000000000001 % | 74.14 Crs | 7.699999999999999 % | 63.64 Crs | 7.44 % | 54.56 Crs | 8.35 % | 58.52 Crs | 7.589999999999999 % | 49.74 Crs | 7.4799999999999995 % | 44.21 Crs | 8.48 % | 44.09 Crs | 9.74 % | 46.09 Crs | 7.159999999999999 % | 33.17 Crs | |
| Capital Goods | 3.75 % | 42.25 Crs | 4.39 % | 51.95 Crs | 4.470000000000001 % | 52.81 Crs | 4.48 % | 52.11 Crs | 4.4399999999999995 % | 53.36 Crs | 4.57 % | 52.4 Crs | 5.31 % | 58.03 Crs | 5.44 % | 53.05 Crs | 5.319999999999999 % | 46.81 Crs | 5.92 % | 48.99 Crs | 5.93 % | 43.48 Crs | 4.06 % | 28.44 Crs | 4.5200000000000005 % | 29.65 Crs | 5.529999999999999 % | 32.6 Crs | 4.140000000000001 % | 21.57 Crs | 3.8 % | 17.95 Crs | 1.9700000000000002 % | 9.14 Crs | |
| Communication | 2.39 % | 26.98 Crs | 2.33 % | 27.59 Crs | 2.38 % | 28.2 Crs | 2.36 % | 27.49 Crs | 2.64 % | 31.69 Crs | 3.23 % | 37.01 Crs | 3.33 % | 36.4 Crs | 3.24 % | 31.53 Crs | 4.38 % | 38.46 Crs | 4.13 % | 34.14 Crs | 2.5 % | 18.34 Crs | 2.27 % | 15.92 Crs | 1.78 % | 11.65 Crs | 3.59 % | 21.25 Crs | 4.34 % | 22.59 Crs | 4.39 % | 20.78 Crs | 4.48 % | 20.76 Crs | |
| Services | 2.16 % | 24.3 Crs | 0.86 % | 10.18 Crs | 0.88 % | 10.42 Crs | 0.93 % | 10.87 Crs | 1.11 % | 13.29 Crs | 1.2 % | 13.74 Crs | 1.78 % | 19.5 Crs | 1.54 % | 14.97 Crs | 1.01 % | 8.89 Crs | 0.82 % | 6.76 Crs | 0.86 % | 6.32 Crs | 0.94 % | 6.58 Crs | 1.09 % | 7.16 Crs | 2.21 % | 13.01 Crs | 2.5300000000000002 % | 13.17 Crs | 2.66 % | 12.58 Crs | 2.47 % | 11.46 Crs | |
| Construction | 1.79 % | 20.28 Crs | 2.43 % | 28.72 Crs | 1.56 % | 18.37 Crs | 1.8 % | 21.05 Crs | 1.03 % | 12.32 Crs | 1.3 % | 14.89 Crs | 1.27 % | 13.87 Crs | 1.28 % | 12.41 Crs | 3.86 % | 33.9 Crs | 1.77 % | 14.69 Crs | 0.84 % | 6.19 Crs | 0.99 % | 6.96 Crs | 1.7999999999999998 % | 11.8 Crs | 2.6399999999999997 % | 15.61 Crs | 1.64 % | 8.55 Crs | 1.7 % | 8.05 Crs | 1.79 % | 8.31 Crs | |
| Chemicals | 1.73 % | 19.52 Crs | 1.94 % | 22.93 Crs | 1.92 % | 22.82 Crs | 1.8 % | 21.04 Crs | 1.84 % | 22.08 Crs | 2.01 % | 22.99 Crs | 2.07 % | 22.65 Crs | 3.31 % | 32.22 Crs | 1.19 % | 10.43 Crs | 1.19 % | 9.81 Crs | 0 % | 0 | 1.88 % | 13.19 Crs | 3.04 % | 19.96 Crs | 3.31 % | 19.57 Crs | 3.3 % | 17.16 Crs | 3.4299999999999997 % | 16.17 Crs | 1.98 % | 9.2 Crs | |
| Consumer Discretionary | 1.5699999999999998 % | 17.73 Crs | 1.96 % | 23.21 Crs | 2.06 % | 24.3 Crs | 1.85 % | 21.62 Crs | 1.97 % | 23.64 Crs | 1.9700000000000002 % | 22.62 Crs | 2.1399999999999997 % | 23.32 Crs | 1.96 % | 19.08 Crs | 1.11 % | 9.73 Crs | 2.7800000000000002 % | 23.01 Crs | 2.66 % | 19.5 Crs | 2.33 % | 16.33 Crs | 1.36 % | 8.9 Crs | 1.35 % | 7.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.86 % | 9.75 Crs | 1.11 % | 13.11 Crs | 1.08 % | 12.71 Crs | 1.12 % | 13.04 Crs | 1.16 % | 13.95 Crs | 1.09 % | 12.49 Crs | 1.14 % | 12.5 Crs | 1.07 % | 10.45 Crs | 0.83 % | 7.29 Crs | 0.92 % | 7.57 Crs | 1.01 % | 7.43 Crs | 1.12 % | 7.83 Crs | 0.9 % | 5.9 Crs | 0.91 % | 5.37 Crs | 0.88 % | 4.57 Crs | 0.88 % | 4.17 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.13% | 57.87Cr | 4.67% | 4.36% | 5.98% |
| HDFC Bank Ltd. | Financial | 5.1% | 57.58Cr | 6.97% | 6.71% | -- |
| State Bank of India | Financial | 4.17% | 47.06Cr | 4.1% | 2.76% | 4.46% |
| Axis Bank Ltd. | Financial | 3.17% | 35.81Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.9% | 32.78Cr | 3.27% | 2.59% | 1.97% |
| Indus Towers Ltd. | Communication | 2.39% | 26.98Cr | 2.33% | 2.64% | 2.5% |
| Bajaj Finance Ltd. | Financial | 2.38% | 26.83Cr | 1.27% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.34% | 26.4Cr | 1.64% | 1.68% | 2.85% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.32% | 26.2Cr | 2.28% | 2.86% | -- |
| Grasim Industries Ltd. | Materials | 2.08% | 23.5Cr | 1.86% | 2.1% | 2.34% |
| Divi's Laboratories Ltd. | Healthcare | 2.07% | 23.39Cr | 2.09% | 2.04% | 1.33% |
| Coal India Ltd. | Materials | 2.06% | 23.22Cr | 1.41% | 1.2% | 1.68% |
| NTPC Ltd. | Energy | 1.98% | 22.29Cr | 1.76% | 2.3% | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.97% | 22.2Cr | 2.04% | 2.06% | 2.05% |
| Tata Steel Ltd. | Metals & Mining | 1.9% | 21.46Cr | 1.04% | 1.25% | 2.1% |
| Maruti Suzuki India Ltd. | Automobile | 1.84% | 20.73Cr | 1.65% | 1.99% | 1.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.79% | 20.2Cr | 1.66% | 2.03% | -- |
| CESC Ltd. | Energy | 1.57% | 17.68Cr | 1.81% | 1.59% | 1.91% |
| Manappuram Finance Ltd. | Financial | 1.55% | 17.45Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.55% | 17.48Cr | 1.54% | 1.71% | 1.86% |
| JIO Financial Services Ltd. | Financial | 1.51% | 17.06Cr | 1.89% | 2.19% | 1.77% |
| Piramal Enterprises Ltd. | Healthcare | 1.45% | 16.38Cr | 1.55% | 1.27% | 1.6% |
| Trent Ltd. | Services | 1.42% | 15.97Cr | -- | -- | -- |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 1.42% | 16.03Cr | 1.93% | 1.74% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.4% | 15.79Cr | 1.11% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.38% | 15.6Cr | 1.28% | 1.54% | -- |
| Bank Of Baroda | Financial | 1.32% | 14.85Cr | 1.32% | -- | -- |
| Punjab National Bank | Financial | 1.32% | 14.86Cr | 1.34% | 1.16% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.28% | 14.41Cr | 1.38% | 1.47% | -- |
| Tech Mahindra Ltd. | Technology | 1.27% | 14.35Cr | 1.46% | 1.33% | 1.09% |
| Hero Motocorp Ltd. | Automobile | 1.25% | 14.14Cr | -- | -- | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | 1.22% | 13.78Cr | 1.03% | 1.27% | -- |
| Ceat Ltd. | Automobile | 1.15% | 13.02Cr | -- | -- | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 1.14% | 12.89Cr | 1.31% | 1.16% | 1.71% |
| Wipro Ltd. | Technology | 1.13% | 12.74Cr | 1.24% | 1.1% | 1.46% |
| Coromandel International Ltd. | Chemicals | 1.12% | 12.68Cr | 1.19% | 1.05% | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.12% | 12.68Cr | 1.26% | 1.31% | 1.1% |
| LMW Ltd. | Capital Goods | 1.09% | 12.27Cr | 1.15% | 1.18% | 1.59% |
| Asahi India Glass Ltd. | Materials | 1.05% | 11.87Cr | 1.19% | 1.22% | 1.35% |
| AWL Agri Business Ltd. | Consumer Staples | 1.03% | 11.62Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.03% | 11.59Cr | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.01% | 11.4Cr | 1.16% | -- | 1.47% |
| Piramal Pharma Ltd. | Healthcare | 1.0% | 11.24Cr | 1.13% | 0.96% | 1.06% |
| Bata India Ltd. | Consumer Discretionary | 0.99% | 11.22Cr | 1.07% | 0.98% | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.95% | 10.72Cr | 1.22% | 1.22% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.89% | 10.08Cr | 0.95% | 1.15% | 1.59% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.86% | 9.67Cr | 0.85% | 0.89% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.86% | 9.71Cr | 1.05% | 1.18% | 1.32% |
| S.P. Apparels Ltd. | Textiles | 0.86% | 9.75Cr | 1.11% | 1.16% | 1.01% |
| Bajaj Auto Ltd. | Automobile | 0.8% | 9.06Cr | -- | -- | -- |
| Bharat Bijlee Ltd. | Capital Goods | 0.78% | 8.76Cr | 0.96% | 1.19% | 1.66% |
| Bandhan Bank Ltd. | Financial | 0.76% | 8.63Cr | 1.35% | 1.66% | -- |
| Anant Raj Ltd. | Construction | 0.76% | 8.6Cr | 1.27% | 1.03% | 0.84% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.74% | 8.32Cr | 0.97% | 0.91% | 0.97% |
| Power Finance Corporation Ltd. | Financial | 0.73% | 8.21Cr | 0.75% | 0.81% | 0.87% |
| Carborundum Universal Ltd. | Metals & Mining | 0.71% | 8.05Cr | 0.86% | 0.99% | 1.37% |
| RBL Bank Ltd. | Financial | 0.66% | 7.41Cr | 0.73% | 0.93% | 1.47% |
| NOCIL Ltd. | Materials | 0.66% | 7.43Cr | 0.88% | 0.85% | -- |
| Archean Chemical Industries Ltd. | Chemicals | 0.61% | 6.83Cr | 0.75% | 0.79% | -- |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.61% | 6.87Cr | 0.79% | 0.82% | 0.9% |
| Afcons Infrastructure Ltd. | Construction | 0.6% | 6.8Cr | 0.64% | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 0.6% | 6.74Cr | 0.86% | 1.11% | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.58% | 6.51Cr | 0.89% | 0.99% | 1.43% |
| Emami Ltd. | Consumer Staples | 0.53% | 5.94Cr | 0.52% | 0.93% | 0.59% |
| Sanghvi Movers Ltd. | Construction | 0.43% | 4.88Cr | 0.52% | -- | -- |
| D.B. Corp Ltd. | Consumer Staples | 0.43% | 4.9Cr | 0.59% | 0.77% | -- |
| ITC Hotels Ltd. | Services | 0.14% | 1.58Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 57.87Cr | -- | 57.87Cr |
| HDFC Bank Ltd. | Financial | 57.58Cr | -- | 57.58Cr |
| State Bank of India | Financial | 47.06Cr | -- | 47.06Cr |
| Axis Bank Ltd. | Financial | 35.81Cr | -- | 35.81Cr |
| ITC Ltd. | Consumer Staples | 32.78Cr | -- | 32.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| VIP Industries Ltd. | Consumer Discretionary | 6.51Cr | -- | 6.51Cr |
| Emami Ltd. | Consumer Staples | 5.94Cr | -- | 5.94Cr |
| D.B. Corp Ltd. | Consumer Staples | 4.9Cr | -- | 4.9Cr |
| Sanghvi Movers Ltd. | Construction | 4.88Cr | -- | 4.88Cr |
| ITC Hotels Ltd. | Services | 1.58Cr | -- | 1.58Cr |