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Mahindra Manulife Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 44.18000000000001 % |
| Top 5 Stocks (%) | 28.95 % |
| Top 3 Stocks (%) | 20.78 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
70.340746 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
19.357030999999996 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
9.002351999999998 %
This fund
Vs
17.0 %
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 | 30.689999999999998 % | 489.71 Cr | 31.26 % | 492.55 Cr | 31.04 % | 473.05 Cr | 28.349999999999998 % | 427.78 Cr | 30.97 % | 473.5 Cr | 33.12 % | 497.45 Cr | 32.28 % | 452.61 Cr | 28.48 % | 409.62 Cr | 27.709999999999994 % | 403.98 Cr | 28.09 % | 403.18 Cr | 26.549999999999997 % | 403.52 Cr | 25.78 % | 384.62 Cr | 25.58 % | 376.68 Cr | 26.810000000000002 % | 373.44 Cr | 28.220000000000006 % | 367.5 Cr | 27.470000000000002 % | 354.9 Cr | 28.149999999999995 % | 346.73 Cr | 28.269999999999992 % | 344.65 Cr | 28.45 % | 343.43 Cr | |
| Technology | 10.55 % | 168.7 Cr | 9.54 % | 150.17 Cr | 8.61 % | 131.16 Cr | 8.959999999999999 % | 135.31 Cr | 8.540000000000001 % | 130.58 Cr | 8.25 % | 123.88 Cr | 7.430000000000001 % | 104.05 Cr | 8.969999999999999 % | 128.88 Cr | 9.35 % | 136.37 Cr | 9.79 % | 140.51 Cr | 10.95 % | 166.34 Cr | 11.569999999999999 % | 172.61 Cr | 12.84 % | 189.04 Cr | 12.790000000000001 % | 178.14 Cr | 11.12 % | 144.82 Cr | 11.48 % | 148.34 Cr | 12.3 % | 151.59 Cr | 12.47 % | 152.02 Cr | 11.66 % | 140.76 Cr | |
| Energy | 7.37 % | 117.74 Cr | 6.83 % | 107.66 Cr | 6.79 % | 103.47 Cr | 6.85 % | 103.27 Cr | 6.8100000000000005 % | 104.11 Cr | 7.470000000000001 % | 112.12 Cr | 8.27 % | 115.8 Cr | 8.7 % | 124.97 Cr | 8.91 % | 129.84 Cr | 7.8999999999999995 % | 113.4 Cr | 9.139999999999999 % | 138.85 Cr | 9.56 % | 142.72 Cr | 8.95 % | 131.78 Cr | 8.66 % | 120.46 Cr | 8.520000000000001 % | 110.96 Cr | 10.63 % | 137.33 Cr | 11.17 % | 137.57 Cr | 11.84 % | 144.36 Cr | 11.68 % | 141.03 Cr | |
| Capital Goods | 6.16 % | 98.29 Cr | 5.73 % | 90.34 Cr | 5.990000000000001 % | 91.19 Cr | 6.0200000000000005 % | 90.74 Cr | 6.13 % | 93.75 Cr | 4.15 % | 62.31 Cr | 4.960000000000001 % | 69.55 Cr | 6.84 % | 98.39 Cr | 7.960000000000001 % | 115.91 Cr | 6.59 % | 94.53 Cr | 6.74 % | 102.51 Cr | 4.18 % | 62.48 Cr | 4.9399999999999995 % | 72.63 Cr | 4.94 % | 68.77 Cr | 4.3100000000000005 % | 56.15 Cr | 4.2299999999999995 % | 54.71 Cr | 4.03 % | 49.61 Cr | 4.97 % | 60.56 Cr | 5.29 % | 63.86 Cr | |
| Automobile | 5.829999999999999 % | 92.96 Cr | 5.109999999999999 % | 80.38 Cr | 4.9 % | 74.63 Cr | 4.04 % | 60.93 Cr | 3.04 % | 46.41 Cr | 2.84 % | 42.77 Cr | 3.33 % | 46.72 Cr | 3.62 % | 52.09 Cr | 3.87 % | 56.49 Cr | 3.86 % | 55.49 Cr | 4.2700000000000005 % | 64.97 Cr | 4.78 % | 71.19 Cr | 5.48 % | 80.61 Cr | 6.08 % | 84.54 Cr | 6.71 % | 87.37 Cr | 6.180000000000001 % | 79.85 Cr | 5.4799999999999995 % | 67.57 Cr | 5.33 % | 65.03 Cr | 4.83 % | 58.32 Cr | |
| Consumer Discretionary | 5.460000000000001 % | 87.09 Cr | 5.3 % | 83.46 Cr | 4.16 % | 63.57 Cr | 4.21 % | 63.54 Cr | 4.05 % | 61.87 Cr | 5.21 % | 78.27 Cr | 5.09 % | 71.27 Cr | 4.83 % | 69.48 Cr | 4.66 % | 67.94 Cr | 4.4399999999999995 % | 63.65 Cr | 4.630000000000001 % | 70.46 Cr | 5.35 % | 79.86 Cr | 4.8 % | 70.65 Cr | 4.74 % | 65.93 Cr | 3.85 % | 50.16 Cr | 4.2 % | 54.32 Cr | 4.17 % | 51.43 Cr | 4.2700000000000005 % | 51.9 Cr | 4.57 % | 55.07 Cr | |
| Services | 4.97 % | 79.41 Cr | 5.17 % | 81.47 Cr | 5.61 % | 85.61 Cr | 6.5600000000000005 % | 99.04 Cr | 6.26 % | 95.71 Cr | 5.7 % | 85.55 Cr | 4.34 % | 60.76 Cr | 4.08 % | 58.56 Cr | 2.89 % | 42.07 Cr | 3.7899999999999996 % | 54.32 Cr | 5.8999999999999995 % | 89.6 Cr | 5.67 % | 84.59 Cr | 4.5600000000000005 % | 66.98 Cr | 5.280000000000001 % | 73.61 Cr | 5.44 % | 70.98 Cr | 4.82 % | 62.26 Cr | 4.82 % | 59.35 Cr | 4.62 % | 56.21 Cr | 6.25 % | 75.41 Cr | |
| Consumer Staples | 4.88 % | 77.9 Cr | 5.4399999999999995 % | 85.81 Cr | 5.93 % | 90.56 Cr | 7.83 % | 118.18 Cr | 7.029999999999999 % | 107.56 Cr | 6.569999999999999 % | 98.73 Cr | 6.7700000000000005 % | 95.02 Cr | 6.390000000000001 % | 91.82 Cr | 6.62 % | 96.56 Cr | 6.41 % | 92.02 Cr | 8.14 % | 123.9 Cr | 8.549999999999999 % | 127.53 Cr | 9.03 % | 132.85 Cr | 7.81 % | 108.69 Cr | 7.57 % | 98.76 Cr | 6.11 % | 79.04 Cr | 4.869999999999999 % | 60 Cr | 3.7700000000000005 % | 46.05 Cr | 3.31 % | 39.96 Cr | |
| Healthcare | 4.57 % | 72.93 Cr | 4.43 % | 69.59 Cr | 4.699999999999999 % | 71.71 Cr | 4.96 % | 74.97 Cr | 5.130000000000001 % | 78.42 Cr | 4.01 % | 60.24 Cr | 4.4 % | 61.59 Cr | 4.48 % | 64.5 Cr | 4.95 % | 72.28 Cr | 4.710000000000001 % | 67.61 Cr | 3.99 % | 60.69 Cr | 4.24 % | 63.31 Cr | 4.94 % | 72.61 Cr | 4.46 % | 62.11 Cr | 4.59 % | 59.8 Cr | 5.38 % | 69.7 Cr | 5.6000000000000005 % | 69.06 Cr | 6.26 % | 76.38 Cr | 6.3100000000000005 % | 76.2 Cr | |
| Construction | 4.12 % | 65.79 Cr | 4.09 % | 64.48 Cr | 4.279999999999999 % | 65.18 Cr | 3.91 % | 59.01 Cr | 4.2 % | 64.25 Cr | 4.52 % | 67.99 Cr | 4.57 % | 64.02 Cr | 4.74 % | 68.1 Cr | 4.93 % | 71.73 Cr | 5.55 % | 79.69 Cr | 5.46 % | 83.11 Cr | 5.390000000000001 % | 80.49 Cr | 5.7700000000000005 % | 85.01 Cr | 5.22 % | 72.7 Cr | 6.7700000000000005 % | 88.11 Cr | 5.5 % | 70.9 Cr | 5.74 % | 70.83 Cr | 5.340000000000001 % | 65.04 Cr | 5.239999999999999 % | 63.38 Cr | |
| Materials | 3.87 % | 61.74 Cr | 4.28 % | 67.38 Cr | 4.510000000000001 % | 68.75 Cr | 5.27 % | 79.68 Cr | 4.71 % | 72.02 Cr | 4.35 % | 65.34 Cr | 4.02 % | 56.29 Cr | 4.680000000000001 % | 67.26 Cr | 4.66 % | 67.96 Cr | 6.04 % | 86.76 Cr | 6.0600000000000005 % | 91.89 Cr | 6.03 % | 89.88 Cr | 6.0 % | 88.4 Cr | 5.08 % | 70.62 Cr | 3.97 % | 51.65 Cr | 3.12 % | 40.24 Cr | 3.34 % | 41.2 Cr | 3.36 % | 40.88 Cr | 4.22 % | 50.96 Cr | |
| Communication | 3.27 % | 52.3 Cr | 3.27 % | 51.46 Cr | 2.61 % | 39.82 Cr | 2.65 % | 40.04 Cr | 2.55 % | 39.05 Cr | 3.14 % | 47.14 Cr | 3.14 % | 44.02 Cr | 2.55 % | 36.67 Cr | 2.58 % | 37.58 Cr | 1.85 % | 26.6 Cr | 0 % | 0 | 2.41 % | 35.99 Cr | 3.0 % | 44.23 Cr | 2.25 % | 31.38 Cr | 1.47 % | 19.14 Cr | 1.51 % | 19.51 Cr | 1.75 % | 21.54 Cr | 1.6 % | 19.46 Cr | 1.42 % | 17.09 Cr | |
| Insurance | 2.17 % | 34.64 Cr | 1.8900000000000001 % | 29.63 Cr | 1.92 % | 29.24 Cr | 1.9300000000000002 % | 29.14 Cr | 1.85 % | 28.19 Cr | 1.77 % | 26.63 Cr | 1.39 % | 19.41 Cr | 1.1 % | 15.84 Cr | 0.96 % | 13.99 Cr | 1.34 % | 19.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.1 % | 33.49 Cr | 2.47 % | 38.89 Cr | 2.46 % | 37.52 Cr | 2.74 % | 41.32 Cr | 3.3 % | 50.39 Cr | 3.5300000000000002 % | 53.12 Cr | 3.15 % | 44.19 Cr | 3.5900000000000003 % | 51.6 Cr | 3.09 % | 45.11 Cr | 2.75 % | 39.55 Cr | 2.62 % | 39.82 Cr | 1.49 % | 22.31 Cr | 0 % | 0 | 0.89 % | 12.35 Cr | 1.8199999999999998 % | 23.68 Cr | 2.2199999999999998 % | 28.71 Cr | 2.35 % | 29.01 Cr | 2.09 % | 25.44 Cr | 2.26 % | 27.29 Cr | |
| Chemicals | 1.69 % | 26.92 Cr | 2.42 % | 38.14 Cr | 2.33 % | 35.54 Cr | 2.29 % | 34.6 Cr | 2.44 % | 37.21 Cr | 2.81 % | 42.15 Cr | 2.93 % | 41.14 Cr | 3.5300000000000002 % | 50.65 Cr | 3.2399999999999998 % | 47.15 Cr | 3.28 % | 47.12 Cr | 2.92 % | 44.42 Cr | 2.04 % | 30.46 Cr | 2.35 % | 34.65 Cr | 1.9900000000000002 % | 27.71 Cr | 1.87 % | 24.36 Cr | 1.8900000000000001 % | 24.35 Cr | 1.02 % | 12.61 Cr | 1.17 % | 14.27 Cr | 1.23 % | 14.86 Cr | |
| Metals & Mining | 1.01 % | 16.11 Cr | 1.69 % | 26.6 Cr | 1.79 % | 27.34 Cr | 1.3 % | 19.61 Cr | 1.03 % | 15.79 Cr | 0.96 % | 14.42 Cr | 0.9 % | 12.55 Cr | 0.96 % | 13.76 Cr | 1.26 % | 18.42 Cr | 1.5 % | 21.52 Cr | 0.79 % | 12.06 Cr | 0.83 % | 12.39 Cr | 0.92 % | 13.58 Cr | 1.79 % | 24.88 Cr | 2.3200000000000003 % | 30.14 Cr | 3.01 % | 38.78 Cr | 2.76 % | 34.05 Cr | 2.84 % | 34.67 Cr | 2.47 % | 29.85 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.87 % | 125.66 Cr | 7.87% | 8.39% | 9.72% |
| ICICI Bank Ltd. | Financial | 7.38 % | 117.83 Cr | 7.38% | 7.31% | 8.58% |
| Reliance Industries Ltd. | Energy | 5.53 % | 88.25 Cr | 5.53% | 5.03% | 4.76% |
| Infosys Ltd. | Technology | 4.58 % | 73.15 Cr | 4.58% | 4.79% | 3.39% |
| Axis Bank Ltd. | Financial | 3.59 % | 57.24 Cr | 3.59% | 3.62% | 3.78% |
| Tata Consultancy Services Ltd. | Technology | 3.45 % | 55.16 Cr | 3.45% | 2.72% | 3.0% |
| Larsen & Toubro Ltd. | Construction | 3.29 % | 52.49 Cr | 3.29% | 3.57% | 3.7% |
| Bajaj Finance Ltd. | Financial | 3.27 % | 52.2 Cr | 3.27% | 3.47% | 1.19% |
| State Bank of India | Financial | 2.66 % | 42.43 Cr | 2.66% | 3.24% | 3.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.56 % | 40.89 Cr | 2.56% | 2.91% | 2.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.43 % | 38.81 Cr | 2.43% | 2.88% | 2.29% |
| Bharti Airtel Ltd. | Communication | 1.95 % | 31.16 Cr | 1.95% | 2.61% | 3.14% |
| Titan Company Ltd. | Consumer Discretionary | 1.83 % | 29.17 Cr | 1.83% | 1.46% | 1.29% |
| Ultratech Cement Ltd. | Materials | 1.68 % | 26.74 Cr | 1.68% | 2.02% | 1.31% |
| Indusind Bank Ltd. | Financial | 1.55 % | 24.67 Cr | 1.55% | 1.4% | 0.93% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.39 % | 22.18 Cr | 1.39% | 1.3% | 1.39% |
| Tech Mahindra Ltd. | Technology | 1.39 % | 22.27 Cr | 1.39% | -- | -- |
| Asian Paints Ltd. | Materials | 1.35 % | 21.6 Cr | 1.35% | 1.29% | 1.17% |
| Indus Towers Ltd. | Communication | 1.32 % | 21.14 Cr | 1.32% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.27 % | 20.2 Cr | 1.27% | 1.55% | 1.6% |
| Havells India Ltd. | Capital Goods | 1.23 % | 19.66 Cr | 1.23% | 1.46% | 1.58% |
| TVS Motor Company Ltd. | Automobile | 1.23 % | 19.64 Cr | 1.23% | 1.62% | 0.99% |
| Maruti Suzuki India Ltd. | Automobile | 1.17 % | 18.7 Cr | 1.17% | 0.65% | -- |
| Info Edge (India) Ltd. | Services | 1.16 % | 18.51 Cr | 1.16% | 1.19% | 0.92% |
| LTIMindtree Ltd. | Technology | 1.13 % | 18.12 Cr | 1.13% | 1.1% | 1.04% |
| Siemens Ltd. | Capital Goods | 1.12 % | 17.81 Cr | 1.12% | 0.99% | -- |
| Tata Motors Ltd. | Automobile | 1.04 % | 16.62 Cr | 1.04% | -- | -- |
| Tata Power Company Ltd. | Energy | 1.03 % | 16.51 Cr | 1.03% | 1.76% | 2.04% |
| Cipla Ltd. | Healthcare | 1.03 % | 16.47 Cr | 1.03% | 1.07% | 1.53% |
| Voltas Ltd. | Consumer Discretionary | 1.02 % | 16.27 Cr | 1.02% | 1.15% | 2.21% |
| UNO Minda Ltd. | Automobile | 1.01 % | 16.06 Cr | 1.01% | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.01 % | 16.09 Cr | 1.01% | 1.0% | 0.88% |
| Tata Steel Ltd. | Metals & Mining | 1.01 % | 16.11 Cr | 1.01% | 1.79% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.0 % | 16.02 Cr | 1.0% | 1.07% | 0.82% |
| Swiggy Ltd. | Services | 0.99 % | 15.83 Cr | 0.99% | 0.83% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.97 % | 15.43 Cr | 0.97% | 0.85% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.97 % | 15.41 Cr | 0.97% | 0.98% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.95 % | 15.23 Cr | 0.95% | 0.96% | 1.21% |
| Devyani International Ltd. | Services | 0.93 % | 14.89 Cr | 0.93% | 0.89% | 0.67% |
| Page Industries Ltd. | Textiles | 0.93 % | 14.77 Cr | 0.93% | 1.09% | 1.49% |
| Avenue Supermarts Ltd. | Services | 0.92 % | 14.75 Cr | 0.92% | 1.35% | 0.71% |
| Tata Capital Ltd. | Financial | 0.88 % | 14.06 Cr | 0.88% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.88 % | 14.08 Cr | 0.88% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.86 % | 13.65 Cr | 0.86% | 0.73% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.84 % | 13.34 Cr | 0.84% | 0.56% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.84 % | 13.35 Cr | 0.84% | 0.81% | 0.76% |
| Astral Ltd. | Materials | 0.84 % | 13.39 Cr | 0.84% | 0.86% | -- |
| Godrej Properties Ltd. | Construction | 0.83 % | 13.29 Cr | 0.83% | 0.71% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.81 % | 12.98 Cr | 0.81% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 0.79 % | 12.54 Cr | 0.79% | 0.9% | 1.0% |
| Neuland Laboratories Ltd. | Healthcare | 0.78 % | 12.44 Cr | 0.78% | 0.79% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78 % | 12.46 Cr | 0.78% | 0.62% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.76 % | 12.1 Cr | 0.76% | 0.86% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.7 % | 11.24 Cr | 0.7% | 0.76% | 1.02% |
| VIP Industries Ltd. | Consumer Discretionary | 0.7 % | 11.12 Cr | 0.7% | 0.79% | 0.56% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.65 % | 10.33 Cr | 0.65% | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.63 % | 10.09 Cr | 0.63% | 0.7% | 0.86% |
| Bata India Ltd. | Consumer Discretionary | 0.59 % | 9.43 Cr | 0.59% | 0.76% | 1.03% |
| Gokaldas Exports Ltd. | Textiles | 0.54 % | 8.62 Cr | 0.54% | 0.67% | 0.8% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.52 % | 8.26 Cr | 0.52% | 0.83% | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.46 % | 7.28 Cr | 0.46% | -- | -- |
| SKF India Ltd. | Capital Goods | 0.43 % | 6.89 Cr | 0.43% | 0.87% | 0.69% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.43 % | 6.84 Cr | 0.43% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.28 % | 4.43 Cr | 0.28% | 0.74% | 0.82% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.24 % | 3.9 Cr | 0.24% | -- | -- |
| GHCL Ltd. | Chemicals | 0.2 % | 3.13 Cr | 0.2% | 0.67% | 0.91% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.2 % | 3.12 Cr | 0.2% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 125.66 Cr | -- | 125.66 Cr |
| ICICI Bank Ltd. | Financial | 117.83 Cr | -- | 117.83 Cr |
| Reliance Industries Ltd. | Energy | 88.25 Cr | -- | 88.25 Cr |
| Infosys Ltd. | Technology | 73.15 Cr | -- | 73.15 Cr |
| Axis Bank Ltd. | Financial | 57.24 Cr | -- | 57.24 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lenskart Solutions Ltd. | Consumer Discretionary | 6.84 Cr | -- | 6.84 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 4.43 Cr | -- | 4.43 Cr |
| Wakefit Innovations Ltd. | Consumer Discretionary | 3.9 Cr | -- | 3.9 Cr |
| GHCL Ltd. | Chemicals | 3.13 Cr | -- | 3.13 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 3.12 Cr | -- | 3.12 Cr |