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Mahindra Manulife Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 36.82 % |
| Top 5 Stocks (%) | 23.830000000000002 % |
| Top 3 Stocks (%) | 15.850000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
61.65 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
13.66%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
24.69%
This fund
Vs
21.99%
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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 32.480000000000004 % | 144.85 Crs | 32.12 % | 141.27 Crs | 33.57 % | 142.1 Crs | 35.15 % | 139.54 Crs | 35.83999999999999 % | 134.82 Crs | 32.65 % | 105.23 Crs | 35.64000000000001 % | 100.07 Crs | 35.769999999999996 % | 82.21 Crs | 37.7 % | 73.64 Crs | 33.16 % | 58.79 Crs | 34.589999999999996 % | 55.03 Crs | 32.6 % | 47.88 Crs | 30.120000000000005 % | 40.86 Crs | 35.45 % | 43.96 Crs | 33.42 % | 37.4 Crs | 33.78999999999999 % | 32.58 Crs | 29.330000000000002 % | 27.41 Crs | 31.86 % | 28.29 Crs | 33.22 % | 28.16 Crs | 34.080000000000005 % | 25.45 Crs | 32.629999999999995 % | 21.62 Crs | |
| Services | 18.64 % | 83.14 Crs | 19.849999999999998 % | 87.36 Crs | 19.01 % | 80.51 Crs | 17.339999999999996 % | 68.8 Crs | 19.88 % | 74.87 Crs | 20.259999999999998 % | 65.29 Crs | 19.21 % | 53.92 Crs | 17.490000000000002 % | 40.21 Crs | 15.599999999999998 % | 30.48 Crs | 18.060000000000002 % | 32.02 Crs | 16.62 % | 26.43 Crs | 17.89 % | 26.26 Crs | 17.55 % | 23.81 Crs | 21.269999999999996 % | 26.38 Crs | 17.58 % | 19.69 Crs | 17.39 % | 16.77 Crs | 16.22 % | 15.13 Crs | 14.82 % | 13.15 Crs | 12.35 % | 10.48 Crs | 11.68 % | 8.72 Crs | 8.01 % | 5.31 Crs | |
| Automobile | 13.34 % | 59.45 Crs | 14.7 % | 64.64 Crs | 15.6 % | 66.01 Crs | 16.240000000000002 % | 64.47 Crs | 17.47 % | 65.76 Crs | 18.040000000000003 % | 58.15 Crs | 18.799999999999997 % | 52.78 Crs | 17.15 % | 39.42 Crs | 18.48 % | 36.11 Crs | 17.36 % | 30.79 Crs | 16.87 % | 26.82 Crs | 18.7 % | 27.46 Crs | 18.83 % | 25.54 Crs | 16.650000000000002 % | 20.65 Crs | 20.01 % | 22.39 Crs | 19.580000000000002 % | 18.88 Crs | 19.9 % | 18.57 Crs | 20.75 % | 18.41 Crs | 19.62 % | 16.63 Crs | 18.390000000000004 % | 13.73 Crs | 20.68 % | 13.7 Crs | |
| Consumer Discretionary | 9.759999999999998 % | 43.56 Crs | 8.27 % | 36.38 Crs | 6.53 % | 27.66 Crs | 4.8 % | 19.03 Crs | 3.1100000000000003 % | 11.7 Crs | 3.27 % | 10.56 Crs | 3.4 % | 9.56 Crs | 2.17 % | 4.98 Crs | 1.45 % | 2.83 Crs | 3.96 % | 7.01 Crs | 4.83 % | 7.67 Crs | 5.43 % | 7.97 Crs | 6.199999999999999 % | 8.41 Crs | 5.79 % | 7.18 Crs | 4.21 % | 4.71 Crs | 4.5600000000000005 % | 4.39 Crs | 7.33 % | 6.83 Crs | 6.069999999999999 % | 5.38 Crs | 6.18 % | 5.24 Crs | 8.600000000000001 % | 6.42 Crs | 9.25 % | 6.12 Crs | |
| Communication | 8.91 % | 39.72 Crs | 7.569999999999999 % | 33.29 Crs | 7.72 % | 32.67 Crs | 6.859999999999999 % | 27.23 Crs | 5.49 % | 20.64 Crs | 6.7 % | 21.6 Crs | 7.279999999999999 % | 20.44 Crs | 8.629999999999999 % | 19.81 Crs | 10.68 % | 20.87 Crs | 10.7 % | 18.97 Crs | 8.46 % | 13.44 Crs | 7.65 % | 11.24 Crs | 6.99 % | 9.48 Crs | 4.62 % | 5.72 Crs | 6.13 % | 6.86 Crs | 6.42 % | 6.19 Crs | 6.72 % | 6.27 Crs | 4.75 % | 4.21 Crs | 5.16 % | 4.37 Crs | 7.2 % | 5.37 Crs | 7.85 % | 5.2 Crs | |
| Capital Goods | 3.39 % | 15.09 Crs | 3.37 % | 14.85 Crs | 3.64 % | 15.43 Crs | 3.46 % | 13.75 Crs | 4.1899999999999995 % | 15.76 Crs | 4.37 % | 14.06 Crs | 3.33 % | 9.35 Crs | 3.38 % | 7.76 Crs | 2.02 % | 3.94 Crs | 1.94 % | 3.44 Crs | 1.97 % | 3.13 Crs | 2.16 % | 3.16 Crs | 1.02 % | 1.38 Crs | 1.18 % | 1.46 Crs | 1.24 % | 1.39 Crs | 1.38 % | 1.33 Crs | 1.59 % | 1.48 Crs | 1.67 % | 1.48 Crs | 1.68 % | 1.42 Crs | 0 % | 0 | 0 % | 0 | |
| Energy | 2.19 % | 9.76 Crs | 2.32 % | 10.2 Crs | 2.54 % | 10.76 Crs | 2.88 % | 11.44 Crs | 2.53 % | 9.5 Crs | 1.58 % | 5.08 Crs | 1.89 % | 5.3 Crs | 2.24 % | 5.15 Crs | 2.62 % | 5.11 Crs | 2.96 % | 5.25 Crs | 2.35 % | 3.74 Crs | 1.77 % | 2.6 Crs | 2.01 % | 2.72 Crs | 1.87 % | 2.32 Crs | 0.87 % | 97.2 L | 0.88 % | 84.75 L | 0.96 % | 89.95 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.0300000000000002 % | 9.05 Crs | 2.1100000000000003 % | 9.25 Crs | 2.3899999999999997 % | 10.12 Crs | 3.45 % | 13.72 Crs | 3.67 % | 13.84 Crs | 4.12 % | 13.29 Crs | 1.39 % | 3.91 Crs | 1.52 % | 3.49 Crs | 1.44 % | 2.8 Crs | 1.59 % | 2.82 Crs | 1.6 % | 2.54 Crs | 1.97 % | 2.89 Crs | 3.4299999999999997 % | 4.64 Crs | 1.92 % | 2.38 Crs | 2.05 % | 2.29 Crs | 2.31 % | 2.22 Crs | 7.050000000000001 % | 6.57 Crs | 8.17 % | 7.25 Crs | 8.74 % | 7.4 Crs | 10.52 % | 7.85 Crs | 9.02 % | 5.97 Crs | |
| Healthcare | 2.02 % | 9.01 Crs | 2.05 % | 9.02 Crs | 1.85 % | 7.83 Crs | 2.05 % | 8.14 Crs | 1.18 % | 4.43 Crs | 2.81 % | 9.07 Crs | 1.48 % | 4.15 Crs | 1.84 % | 4.23 Crs | 2.74 % | 5.35 Crs | 3.08 % | 5.46 Crs | 2.26 % | 3.59 Crs | 0 % | 0 | 2.9400000000000004 % | 3.98 Crs | 2.69 % | 3.34 Crs | 2.8 % | 3.14 Crs | 2.73 % | 2.62 Crs | 2.79 % | 2.59 Crs | 1.52 % | 1.34 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.97 % | 8.76 Crs | 2.66 % | 11.7 Crs | 2.71 % | 11.44 Crs | 0.87 % | 3.44 Crs | 0.95 % | 3.58 Crs | 0.8 % | 2.58 Crs | 1.01 % | 2.82 Crs | 1.32 % | 3.03 Crs | 1.45 % | 2.82 Crs | 1.67 % | 2.95 Crs | 1.64 % | 2.6 Crs | 1.67 % | 2.45 Crs | 1.81 % | 2.45 Crs | 0 % | 0 | 1.8 % | 2.01 Crs | 2.13 % | 2.04 Crs | 2.26 % | 2.11 Crs | 2.45 % | 2.17 Crs | 2.02 % | 1.71 Crs | 1.91 % | 1.42 Crs | 2.22 % | 1.46 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 5.62% | 25.07Cr | 6.73% | 5.51% | 7.0% |
| Bharti Airtel Ltd. | Communication | 5.48% | 24.44Cr | 5.09% | 3.68% | 6.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.75% | 21.16Cr | 4.96% | 6.92% | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | 4.46% | 19.89Cr | 5.88% | 6.25% | 3.93% |
| Trent Ltd. | Services | 3.52% | 15.69Cr | 4.15% | 3.62% | 2.73% |
| Eternal Ltd. | Services | 3.05% | 13.61Cr | 2.38% | 3.68% | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | 2.95% | 13.13Cr | 2.22% | 3.16% | 5.12% |
| Titan Company Ltd. | Consumer Discretionary | 2.47% | 11.02Cr | -- | -- | 2.88% |
| Blue Star Ltd. | Consumer Discretionary | 2.33% | 10.4Cr | 2.37% | 1.81% | 1.95% |
| Tata Power Company Ltd. | Energy | 2.19% | 9.76Cr | 2.32% | 2.53% | 2.35% |
| DOMS Industries Ltd. | Consumer Staples | 2.18% | 9.71Cr | 1.9% | 1.43% | 1.77% |
| Avenue Supermarts Ltd. | Services | 2.06% | 9.18Cr | 0.75% | 1.92% | 2.28% |
| Havells India Ltd. | Capital Goods | 2.06% | 9.17Cr | 2.28% | 2.67% | 1.97% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.02% | 9.02Cr | 1.67% | 1.29% | 2.74% |
| Max Healthcare Institute Ltd. | Healthcare | 2.02% | 9.01Cr | 2.05% | 1.18% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.96% | 8.74Cr | 2.35% | 1.72% | 2.81% |
| United Spirits Ltd. | Consumer Staples | 1.92% | 8.57Cr | 3.01% | 1.63% | 1.5% |
| Britannia Industries Ltd. | Consumer Staples | 1.83% | 8.14Cr | 1.79% | 2.36% | 2.16% |
| Indus Towers Ltd. | Communication | 1.74% | 7.75Cr | 0.94% | 0.89% | 2.2% |
| Hero Motocorp Ltd. | Automobile | 1.71% | 7.63Cr | 1.94% | 3.11% | 2.72% |
| Bharti Hexacom Ltd. | Communication | 1.69% | 7.53Cr | 1.54% | 0.92% | -- |
| Aditya Vision Ltd. | Services | 1.66% | 7.39Cr | 1.85% | 2.11% | 1.99% |
| TVS Motor Company Ltd. | Automobile | 1.6% | 7.11Cr | 1.84% | 1.86% | 2.03% |
| Page Industries Ltd. | Textiles | 1.53% | 6.8Cr | 1.94% | -- | -- |
| Ceat Ltd. | Automobile | 1.41% | 6.27Cr | 1.47% | 1.68% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.41% | 6.29Cr | 1.39% | 1.98% | -- |
| Devyani International Ltd. | Services | 1.4% | 6.26Cr | 1.58% | 0.93% | -- |
| Chalet Hotels Ltd. | Services | 1.36% | 6.06Cr | 1.64% | 1.31% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.33% | 5.94Cr | 1.18% | 1.62% | 1.4% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.24% | 5.54Cr | 1.65% | 1.89% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.24% | 5.55Cr | 1.15% | 1.61% | 1.63% |
| Metro Brands Ltd. | Consumer Discretionary | 1.21% | 5.4Cr | 1.26% | -- | -- |
| Tata Motors Ltd. | Automobile | 1.21% | 5.39Cr | 1.35% | 1.38% | -- |
| Info Edge (India) Ltd. | Services | 1.19% | 5.31Cr | 1.07% | 1.16% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.14% | 5.1Cr | 1.52% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 1.12% | 4.99Cr | 1.14% | 1.64% | 2.09% |
| Radico Khaitan Ltd. | Consumer Staples | 1.09% | 4.85Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 1.07% | 4.76Cr | 1.06% | 2.56% | -- |
| Bata India Ltd. | Consumer Discretionary | 1.06% | 4.73Cr | 1.41% | 1.3% | -- |
| Greenply Industries Ltd. | Materials | 0.96% | 4.29Cr | 1.05% | 1.11% | 1.6% |
| Vishal Mega Mart Ltd. | Services | 0.95% | 4.21Cr | 0.55% | -- | -- |
| Emami Ltd. | Consumer Staples | 0.94% | 4.17Cr | 0.98% | 1.47% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.92% | 4.12Cr | 0.5% | 0.77% | 1.58% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.9% | 4.01Cr | 1.09% | 1.52% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.86% | 3.82Cr | 1.71% | -- | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.86% | 3.84Cr | 0.95% | 1.39% | 0.78% |
| Hindustan Foods Ltd. | Consumer Staples | 0.85% | 3.8Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.84% | 3.74Cr | -- | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.82% | 3.64Cr | 1.0% | 1.65% | 1.38% |
| Gillette India Ltd. | Consumer Staples | 0.74% | 3.3Cr | 0.9% | 0.93% | 2.3% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.69% | 3.06Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 0.62% | 2.74Cr | 0.88% | 1.34% | 1.04% |
| Nestle India Ltd. | Consumer Staples | 0.61% | 2.7Cr | 0.59% | 0.86% | 2.72% |
| Swiggy Ltd. | Services | 0.46% | 2.04Cr | 2.01% | -- | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 0.44% | 1.95Cr | 0.72% | 0.95% | 1.64% |
| Polycab India Ltd. | Capital Goods | 0.43% | 1.9Cr | -- | -- | -- |
| D.B. Corp Ltd. | Consumer Staples | 0.29% | 1.27Cr | 0.38% | 0.5% | 1.29% |
| ITC Hotels Ltd. | Services | 0.27% | 1.2Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 25.07Cr | -- | 25.07Cr |
| Bharti Airtel Ltd. | Communication | 24.44Cr | -- | 24.44Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 21.16Cr | -- | 21.16Cr |
| Mahindra & Mahindra Ltd. | Automobile | 19.89Cr | -- | 19.89Cr |
| Trent Ltd. | Services | 15.69Cr | -- | 15.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | 2.04Cr | -- | 2.04Cr |
| Kewal Kiran Clothing Ltd. | Textiles | 1.95Cr | -- | 1.95Cr |
| Polycab India Ltd. | Capital Goods | 1.9Cr | -- | 1.9Cr |
| D.B. Corp Ltd. | Consumer Staples | 1.27Cr | -- | 1.27Cr |
| ITC Hotels Ltd. | Services | 1.2Cr | -- | 1.2Cr |