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Mahindra Manulife Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 42.25 % |
| Top 5 Stocks (%) | 28.39 % |
| Top 3 Stocks (%) | 18.87 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
61.79030000000001 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
11.300575000000002 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
21.159125 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 28.730000000000004 % | 155.19 Cr | 29.73 % | 157.24 Cr | 29.54 % | 146.25 Cr | 32.480000000000004 % | 144.85 Cr | 32.12 % | 141.27 Cr | 33.57 % | 142.1 Cr | 35.15 % | 139.54 Cr | 35.83999999999999 % | 134.82 Cr | 32.65 % | 105.23 Cr | 35.64000000000001 % | 100.07 Cr | 35.769999999999996 % | 82.21 Cr | 37.7 % | 73.64 Cr | 33.16 % | 58.79 Cr | 34.589999999999996 % | 55.03 Cr | 32.6 % | 47.88 Cr | 30.120000000000005 % | 40.86 Cr | 35.45 % | 43.96 Cr | 33.42 % | 37.4 Cr | 33.78999999999999 % | 32.58 Cr | 29.330000000000002 % | 27.41 Cr | |
| Services | 19.54 % | 105.56 Cr | 20.639999999999997 % | 109.23 Cr | 19.520000000000003 % | 96.63 Cr | 18.64 % | 83.14 Cr | 19.849999999999998 % | 87.36 Cr | 19.01 % | 80.51 Cr | 17.339999999999996 % | 68.8 Cr | 19.88 % | 74.87 Cr | 20.259999999999998 % | 65.29 Cr | 19.21 % | 53.92 Cr | 17.490000000000002 % | 40.21 Cr | 15.599999999999998 % | 30.48 Cr | 18.060000000000002 % | 32.02 Cr | 16.62 % | 26.43 Cr | 17.89 % | 26.26 Cr | 17.55 % | 23.81 Cr | 21.269999999999996 % | 26.38 Cr | 17.58 % | 19.69 Cr | 17.39 % | 16.77 Cr | 16.22 % | 15.13 Cr | |
| Automobile | 18.64 % | 100.79 Cr | 17.88 % | 94.67 Cr | 14.89 % | 73.75 Cr | 13.34 % | 59.45 Cr | 14.7 % | 64.64 Cr | 15.6 % | 66.01 Cr | 16.240000000000002 % | 64.47 Cr | 17.47 % | 65.76 Cr | 18.040000000000003 % | 58.15 Cr | 18.799999999999997 % | 52.78 Cr | 17.15 % | 39.42 Cr | 18.48 % | 36.11 Cr | 17.36 % | 30.79 Cr | 16.87 % | 26.82 Cr | 18.7 % | 27.46 Cr | 18.83 % | 25.54 Cr | 16.650000000000002 % | 20.65 Cr | 20.01 % | 22.39 Cr | 19.580000000000002 % | 18.88 Cr | 19.9 % | 18.57 Cr | |
| Consumer Discretionary | 8.08 % | 43.72 Cr | 9.26 % | 48.95 Cr | 9.92 % | 49.15 Cr | 9.759999999999998 % | 43.56 Cr | 8.27 % | 36.38 Cr | 6.53 % | 27.66 Cr | 4.8 % | 19.03 Cr | 3.1100000000000003 % | 11.7 Cr | 3.27 % | 10.56 Cr | 3.4 % | 9.56 Cr | 2.17 % | 4.98 Cr | 1.45 % | 2.83 Cr | 3.96 % | 7.01 Cr | 4.83 % | 7.67 Cr | 5.43 % | 7.97 Cr | 6.199999999999999 % | 8.41 Cr | 5.79 % | 7.18 Cr | 4.21 % | 4.71 Cr | 4.5600000000000005 % | 4.39 Cr | 7.33 % | 6.83 Cr | |
| Communication | 8.03 % | 43.35 Cr | 8.22 % | 43.47 Cr | 8.44 % | 41.82 Cr | 8.91 % | 39.72 Cr | 7.569999999999999 % | 33.29 Cr | 7.72 % | 32.67 Cr | 6.859999999999999 % | 27.23 Cr | 5.49 % | 20.64 Cr | 6.7 % | 21.6 Cr | 7.279999999999999 % | 20.44 Cr | 8.629999999999999 % | 19.81 Cr | 10.68 % | 20.87 Cr | 10.7 % | 18.97 Cr | 8.46 % | 13.44 Cr | 7.65 % | 11.24 Cr | 6.99 % | 9.48 Cr | 4.62 % | 5.72 Cr | 6.13 % | 6.86 Cr | 6.42 % | 6.19 Cr | 6.72 % | 6.27 Cr | |
| Capital Goods | 3.2199999999999998 % | 17.37 Cr | 3.2800000000000002 % | 17.35 Cr | 3.1300000000000003 % | 15.5 Cr | 3.39 % | 15.09 Cr | 3.37 % | 14.85 Cr | 3.64 % | 15.43 Cr | 3.46 % | 13.75 Cr | 4.1899999999999995 % | 15.76 Cr | 4.37 % | 14.06 Cr | 3.33 % | 9.35 Cr | 3.38 % | 7.76 Cr | 2.02 % | 3.94 Cr | 1.94 % | 3.44 Cr | 1.97 % | 3.13 Cr | 2.16 % | 3.16 Cr | 1.02 % | 1.38 Cr | 1.18 % | 1.46 Cr | 1.24 % | 1.39 Cr | 1.38 % | 1.33 Cr | 1.59 % | 1.48 Cr | |
| Materials | 2.52 % | 13.58 Cr | 2.71 % | 14.32 Cr | 1.9100000000000001 % | 9.45 Cr | 2.0300000000000002 % | 9.05 Cr | 2.1100000000000003 % | 9.25 Cr | 2.3899999999999997 % | 10.12 Cr | 3.45 % | 13.72 Cr | 3.67 % | 13.84 Cr | 4.12 % | 13.29 Cr | 1.39 % | 3.91 Cr | 1.52 % | 3.49 Cr | 1.44 % | 2.8 Cr | 1.59 % | 2.82 Cr | 1.6 % | 2.54 Cr | 1.97 % | 2.89 Cr | 3.4299999999999997 % | 4.64 Cr | 1.92 % | 2.38 Cr | 2.05 % | 2.29 Cr | 2.31 % | 2.22 Cr | 7.050000000000001 % | 6.57 Cr | |
| Textiles | 1.9300000000000002 % | 10.4 Cr | 2.02 % | 10.68 Cr | 1.8599999999999999 % | 9.24 Cr | 1.97 % | 8.76 Cr | 2.66 % | 11.7 Cr | 2.71 % | 11.44 Cr | 0.87 % | 3.44 Cr | 0.95 % | 3.58 Cr | 0.8 % | 2.58 Cr | 1.01 % | 2.82 Cr | 1.32 % | 3.03 Cr | 1.45 % | 2.82 Cr | 1.67 % | 2.95 Cr | 1.64 % | 2.6 Cr | 1.67 % | 2.45 Cr | 1.81 % | 2.45 Cr | 0 % | 0 | 1.8 % | 2.01 Cr | 2.13 % | 2.04 Cr | 2.26 % | 2.11 Cr | |
| Energy | 1.87 % | 10.1 Cr | 1.84 % | 9.72 Cr | 2.06 % | 10.21 Cr | 2.19 % | 9.76 Cr | 2.32 % | 10.2 Cr | 2.54 % | 10.76 Cr | 2.88 % | 11.44 Cr | 2.53 % | 9.5 Cr | 1.58 % | 5.08 Cr | 1.89 % | 5.3 Cr | 2.24 % | 5.15 Cr | 2.62 % | 5.11 Cr | 2.96 % | 5.25 Cr | 2.35 % | 3.74 Cr | 1.77 % | 2.6 Cr | 2.01 % | 2.72 Cr | 1.87 % | 2.32 Cr | 0.87 % | 97.2 L | 0.88 % | 84.75 L | 0.96 % | 89.95 L | |
| Healthcare | 1.69 % | 9.15 Cr | 1.79 % | 9.48 Cr | 1.87 % | 9.24 Cr | 2.02 % | 9.01 Cr | 2.05 % | 9.02 Cr | 1.85 % | 7.83 Cr | 2.05 % | 8.14 Cr | 1.18 % | 4.43 Cr | 2.81 % | 9.07 Cr | 1.48 % | 4.15 Cr | 1.84 % | 4.23 Cr | 2.74 % | 5.35 Cr | 3.08 % | 5.46 Cr | 2.26 % | 3.59 Cr | 0 % | 0 | 2.9400000000000004 % | 3.98 Cr | 2.69 % | 3.34 Cr | 2.8 % | 3.14 Cr | 2.73 % | 2.62 Cr | 2.79 % | 2.59 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.81 % | 36.78 Cr | 5.09% | 3.68% | 6.26% |
| ITC Ltd. | Consumer Staples | 6.4 % | 34.61 Cr | 6.73% | 5.51% | 7.0% |
| Eternal Ltd. | Services | 5.66 % | 30.57 Cr | 2.38% | 3.68% | 2.55% |
| Mahindra & Mahindra Ltd. | Automobile | 5.16 % | 27.91 Cr | 5.88% | 6.25% | 3.93% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.36 % | 23.55 Cr | 4.96% | 6.92% | 2.56% |
| Maruti Suzuki India Ltd. | Automobile | 4.35 % | 23.53 Cr | 2.22% | 3.16% | 5.12% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.47 % | 13.34 Cr | 0.5% | 0.77% | 1.58% |
| Titan Company Ltd. | Consumer Discretionary | 2.36 % | 12.77 Cr | -- | -- | 2.88% |
| Avenue Supermarts Ltd. | Services | 2.36 % | 12.77 Cr | 0.75% | 1.92% | 2.28% |
| Hero Motocorp Ltd. | Automobile | 2.32 % | 12.53 Cr | 1.94% | 3.11% | 2.72% |
| Trent Ltd. | Services | 2.08 % | 11.21 Cr | 4.15% | 3.62% | 2.73% |
| Devyani International Ltd. | Services | 1.97 % | 10.66 Cr | 1.58% | 0.93% | -- |
| Tata Power Company Ltd. | Energy | 1.87 % | 10.1 Cr | 2.32% | 2.53% | 2.35% |
| TVS Motor Company Ltd. | Automobile | 1.87 % | 10.1 Cr | 1.84% | 1.86% | 2.03% |
| Britannia Industries Ltd. | Consumer Staples | 1.83 % | 9.88 Cr | 1.79% | 2.36% | 2.16% |
| DOMS Industries Ltd. | Consumer Staples | 1.76 % | 9.49 Cr | 1.9% | 1.43% | 1.77% |
| Aditya Vision Ltd. | Services | 1.73 % | 9.35 Cr | 1.85% | 2.11% | 1.99% |
| Info Edge (India) Ltd. | Services | 1.72 % | 9.26 Cr | 1.07% | 1.16% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.7 % | 9.2 Cr | 2.37% | 1.81% | 1.95% |
| Max Healthcare Institute Ltd. | Healthcare | 1.69 % | 9.15 Cr | 2.05% | 1.18% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.68 % | 9.08 Cr | 1.67% | 1.29% | 2.74% |
| Asian Paints Ltd. | Materials | 1.61 % | 8.68 Cr | 1.06% | 2.56% | -- |
| Havells India Ltd. | Capital Goods | 1.45 % | 7.81 Cr | 2.28% | 2.67% | 1.97% |
| Bajaj Auto Ltd. | Automobile | 1.38 % | 7.46 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.32 % | 7.11 Cr | 3.01% | 1.63% | 1.5% |
| Belrise Industries Ltd. | Automobile | 1.31 % | 7.08 Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.24 % | 6.69 Cr | 1.18% | 1.62% | 1.4% |
| Ceat Ltd. | Automobile | 1.22 % | 6.6 Cr | 1.47% | 1.68% | -- |
| Indus Towers Ltd. | Communication | 1.22 % | 6.56 Cr | 0.94% | 0.89% | 2.2% |
| Chalet Hotels Ltd. | Services | 1.22 % | 6.61 Cr | 1.64% | 1.31% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.17 % | 6.32 Cr | 1.26% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.14 % | 6.17 Cr | 1.14% | 1.64% | 2.09% |
| Varun Beverages Ltd. | Consumer Staples | 1.12 % | 6.03 Cr | 2.35% | 1.72% | 2.81% |
| Vishal Mega Mart Ltd. | Services | 1.12 % | 6.03 Cr | 0.55% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.07 % | 5.77 Cr | -- | -- | -- |
| Hindustan Foods Ltd. | Consumer Staples | 1.07 % | 5.76 Cr | -- | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.05 % | 5.65 Cr | 1.52% | -- | -- |
| Page Industries Ltd. | Textiles | 1.04 % | 5.59 Cr | 1.94% | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.04 % | 5.61 Cr | -- | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 1.03 % | 5.55 Cr | 0.95% | 1.39% | 0.78% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.01 % | 5.44 Cr | 1.35% | 1.38% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.97 % | 5.24 Cr | 1.39% | 1.98% | -- |
| Greenply Industries Ltd. | Materials | 0.91 % | 4.9 Cr | 1.05% | 1.11% | 1.6% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.91 % | 4.94 Cr | -- | -- | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 0.89 % | 4.81 Cr | 0.72% | 0.95% | 1.64% |
| Senco Gold Ltd. | Consumer Discretionary | 0.89 % | 4.82 Cr | 1.71% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.88 % | 4.77 Cr | 1.65% | 1.89% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.73 % | 3.95 Cr | 1.09% | 1.52% | -- |
| Emami Ltd. | Consumer Staples | 0.72 % | 3.87 Cr | 0.98% | 1.47% | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.7 % | 3.79 Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 0.65 % | 3.49 Cr | 0.88% | 1.34% | 1.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 27.91 Cr | 23.88 Cr | 4.02 Cr |
| Info Edge (India) Ltd. | Services | 9.26 Cr | 6.15 Cr | 3.11 Cr |
| United Spirits Ltd. | Consumer Staples | 7.11 Cr | 4.94 Cr | 2.16 Cr |
| Eternal Ltd. | Services | 30.57 Cr | 29.49 Cr | 1.08 Cr |
| Aditya Vision Ltd. | Services | 9.35 Cr | 8.38 Cr | 97.39L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 12.77 Cr | 13.77 Cr | 99.35L |
| Hindustan Unilever Ltd. | Consumer Staples | 23.55 Cr | 24.91 Cr | 1.36 Cr |
| Trent Ltd. | Services | 11.21 Cr | 12.7 Cr | 1.48 Cr |
| Bata India Ltd. | Consumer Discretionary | -- | 4.26 Cr | 4.26 Cr |
| FSN E-Commerce Ventures Ltd. | Services | -- | 6.07 Cr | 6.07 Cr |