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Mahindra Manulife Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 46.04 % |
| Top 5 Stocks (%) | 30.540000000000003 % |
| Top 3 Stocks (%) | 23.060000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
72.89 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
14.5%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
12.61%
This fund
Vs
17.73%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.28 % | 452.61 Crs | 28.48 % | 409.62 Crs | 27.709999999999994 % | 403.98 Crs | 28.09 % | 403.18 Crs | 26.549999999999997 % | 403.52 Crs | 25.78 % | 384.62 Crs | 25.58 % | 376.68 Crs | 26.810000000000002 % | 373.44 Crs | 28.220000000000006 % | 367.5 Crs | 27.470000000000002 % | 354.9 Crs | 28.149999999999995 % | 346.73 Crs | 28.269999999999992 % | 344.65 Crs | 28.45 % | 343.43 Crs | 29.640000000000008 % | 344.43 Crs | 28.969999999999995 % | 313.13 Crs | 30.129999999999995 % | 308.35 Crs | 32.25 % | 339.2 Crs | 30.030000000000005 % | 312.02 Crs | 30.810000000000002 % | 318.55 Crs | 29.75 % | 296.15 Crs | 30.169999999999998 % | 291.71 Crs | |
| Energy | 8.27 % | 115.8 Crs | 8.7 % | 124.97 Crs | 8.91 % | 129.84 Crs | 7.8999999999999995 % | 113.4 Crs | 9.139999999999999 % | 138.85 Crs | 9.56 % | 142.72 Crs | 8.95 % | 131.78 Crs | 8.66 % | 120.46 Crs | 8.520000000000001 % | 110.96 Crs | 10.63 % | 137.33 Crs | 11.17 % | 137.57 Crs | 11.84 % | 144.36 Crs | 11.68 % | 141.03 Crs | 11.309999999999999 % | 131.65 Crs | 9.379999999999999 % | 101.33 Crs | 9.25 % | 94.57 Crs | 8.42 % | 88.65 Crs | 7.130000000000001 % | 74.08 Crs | 7.39 % | 76.45 Crs | 7.83 % | 77.86 Crs | 8.14 % | 78.73 Crs | |
| Technology | 7.430000000000001 % | 104.05 Crs | 8.969999999999999 % | 128.88 Crs | 9.35 % | 136.37 Crs | 9.79 % | 140.51 Crs | 10.95 % | 166.34 Crs | 11.569999999999999 % | 172.61 Crs | 12.84 % | 189.04 Crs | 12.790000000000001 % | 178.14 Crs | 11.12 % | 144.82 Crs | 11.48 % | 148.34 Crs | 12.3 % | 151.59 Crs | 12.47 % | 152.02 Crs | 11.66 % | 140.76 Crs | 11.280000000000001 % | 131.08 Crs | 11.680000000000001 % | 126.27 Crs | 11.98 % | 122.52 Crs | 11.53 % | 121.4 Crs | 11.559999999999999 % | 120.06 Crs | 9.85 % | 101.9 Crs | 11.739999999999998 % | 116.88 Crs | 13.0 % | 125.66 Crs | |
| Consumer Staples | 6.7700000000000005 % | 95.02 Crs | 6.390000000000001 % | 91.82 Crs | 6.62 % | 96.56 Crs | 6.41 % | 92.02 Crs | 8.14 % | 123.9 Crs | 8.549999999999999 % | 127.53 Crs | 9.03 % | 132.85 Crs | 7.81 % | 108.69 Crs | 7.57 % | 98.76 Crs | 6.11 % | 79.04 Crs | 4.869999999999999 % | 60 Crs | 3.7700000000000005 % | 46.05 Crs | 3.31 % | 39.96 Crs | 2.59 % | 30.01 Crs | 5.26 % | 56.86 Crs | 5.25 % | 53.74 Crs | 4.82 % | 50.67 Crs | 5.45 % | 56.61 Crs | 5.630000000000001 % | 58.25 Crs | 7.06 % | 70.21 Crs | 5.73 % | 55.37 Crs | |
| Consumer Discretionary | 5.09 % | 71.27 Crs | 4.83 % | 69.48 Crs | 4.66 % | 67.94 Crs | 4.4399999999999995 % | 63.65 Crs | 4.630000000000001 % | 70.46 Crs | 5.35 % | 79.86 Crs | 4.8 % | 70.65 Crs | 4.74 % | 65.93 Crs | 3.85 % | 50.16 Crs | 4.2 % | 54.32 Crs | 4.17 % | 51.43 Crs | 4.2700000000000005 % | 51.9 Crs | 4.57 % | 55.07 Crs | 4.67 % | 54.26 Crs | 4.18 % | 45.27 Crs | 4.43 % | 45.29 Crs | 4.4 % | 46.24 Crs | 4.19 % | 43.44 Crs | 2.57 % | 26.56 Crs | 2.61 % | 26.04 Crs | 2.5 % | 24.17 Crs | |
| Capital Goods | 4.960000000000001 % | 69.55 Crs | 6.84 % | 98.39 Crs | 7.960000000000001 % | 115.91 Crs | 6.59 % | 94.53 Crs | 6.74 % | 102.51 Crs | 4.18 % | 62.48 Crs | 4.9399999999999995 % | 72.63 Crs | 4.94 % | 68.77 Crs | 4.3100000000000005 % | 56.15 Crs | 4.2299999999999995 % | 54.71 Crs | 4.03 % | 49.61 Crs | 4.97 % | 60.56 Crs | 5.29 % | 63.86 Crs | 5.59 % | 64.84 Crs | 5.180000000000001 % | 55.97 Crs | 6.819999999999999 % | 69.68 Crs | 7.52 % | 79.17 Crs | 6.790000000000001 % | 70.62 Crs | 5.47 % | 56.46 Crs | 5.32 % | 52.93 Crs | 5.35 % | 51.71 Crs | |
| Construction | 4.57 % | 64.02 Crs | 4.74 % | 68.1 Crs | 4.93 % | 71.73 Crs | 5.55 % | 79.69 Crs | 5.46 % | 83.11 Crs | 5.390000000000001 % | 80.49 Crs | 5.7700000000000005 % | 85.01 Crs | 5.22 % | 72.7 Crs | 6.7700000000000005 % | 88.11 Crs | 5.5 % | 70.9 Crs | 5.74 % | 70.83 Crs | 5.340000000000001 % | 65.04 Crs | 5.239999999999999 % | 63.38 Crs | 3.51 % | 40.88 Crs | 2.84 % | 30.68 Crs | 2.7800000000000002 % | 28.46 Crs | 2.71 % | 28.54 Crs | 6.15 % | 63.9 Crs | 6.3100000000000005 % | 65.11 Crs | 6.510000000000001 % | 64.77 Crs | 6.6499999999999995 % | 64.34 Crs | |
| Healthcare | 4.4 % | 61.59 Crs | 4.48 % | 64.5 Crs | 4.95 % | 72.28 Crs | 4.710000000000001 % | 67.61 Crs | 3.99 % | 60.69 Crs | 4.24 % | 63.31 Crs | 4.94 % | 72.61 Crs | 4.46 % | 62.11 Crs | 4.59 % | 59.8 Crs | 5.38 % | 69.7 Crs | 5.6000000000000005 % | 69.06 Crs | 6.26 % | 76.38 Crs | 6.3100000000000005 % | 76.2 Crs | 6.05 % | 70.17 Crs | 5.869999999999999 % | 63.5 Crs | 4.26 % | 43.62 Crs | 3.9099999999999997 % | 41.09 Crs | 3.3600000000000003 % | 34.93 Crs | 4.7700000000000005 % | 49.35 Crs | 3.55 % | 35.28 Crs | 3.48 % | 33.55 Crs | |
| Services | 4.34 % | 60.76 Crs | 4.08 % | 58.56 Crs | 2.89 % | 42.07 Crs | 3.7899999999999996 % | 54.32 Crs | 5.8999999999999995 % | 89.6 Crs | 5.67 % | 84.59 Crs | 4.5600000000000005 % | 66.98 Crs | 5.280000000000001 % | 73.61 Crs | 5.44 % | 70.98 Crs | 4.82 % | 62.26 Crs | 4.82 % | 59.35 Crs | 4.62 % | 56.21 Crs | 6.25 % | 75.41 Crs | 4.8100000000000005 % | 55.87 Crs | 4.4799999999999995 % | 48.43 Crs | 3.6000000000000005 % | 36.78 Crs | 1.6199999999999999 % | 17.02 Crs | 1.11 % | 11.52 Crs | 1.05 % | 10.8 Crs | 0.61 % | 6.07 Crs | 0 % | 0 | |
| Materials | 4.02 % | 56.29 Crs | 4.680000000000001 % | 67.26 Crs | 4.66 % | 67.96 Crs | 6.04 % | 86.76 Crs | 6.0600000000000005 % | 91.89 Crs | 6.03 % | 89.88 Crs | 6.0 % | 88.4 Crs | 5.08 % | 70.62 Crs | 3.97 % | 51.65 Crs | 3.12 % | 40.24 Crs | 3.34 % | 41.2 Crs | 3.36 % | 40.88 Crs | 4.22 % | 50.96 Crs | 4.76 % | 55.29 Crs | 4.83 % | 52.25 Crs | 4.67 % | 47.75 Crs | 4.720000000000001 % | 49.61 Crs | 7.57 % | 78.61 Crs | 8.3 % | 85.68 Crs | 8.4 % | 83.63 Crs | 7.720000000000001 % | 74.62 Crs | |
| Automobile | 3.33 % | 46.72 Crs | 3.62 % | 52.09 Crs | 3.87 % | 56.49 Crs | 3.86 % | 55.49 Crs | 4.2700000000000005 % | 64.97 Crs | 4.78 % | 71.19 Crs | 5.48 % | 80.61 Crs | 6.08 % | 84.54 Crs | 6.71 % | 87.37 Crs | 6.180000000000001 % | 79.85 Crs | 5.4799999999999995 % | 67.57 Crs | 5.33 % | 65.03 Crs | 4.83 % | 58.32 Crs | 4.640000000000001 % | 53.96 Crs | 5.41 % | 58.58 Crs | 5.49 % | 56.16 Crs | 6.83 % | 71.92 Crs | 6.779999999999999 % | 70.34 Crs | 6.33 % | 65.49 Crs | 5.87 % | 58.47 Crs | 5.489999999999999 % | 53.1 Crs | |
| Textiles | 3.15 % | 44.19 Crs | 3.5900000000000003 % | 51.6 Crs | 3.09 % | 45.11 Crs | 2.75 % | 39.55 Crs | 2.62 % | 39.82 Crs | 1.49 % | 22.31 Crs | 0 % | 0 | 0.89 % | 12.35 Crs | 1.8199999999999998 % | 23.68 Crs | 2.2199999999999998 % | 28.71 Crs | 2.35 % | 29.01 Crs | 2.09 % | 25.44 Crs | 2.26 % | 27.29 Crs | 2.6799999999999997 % | 31.17 Crs | 2.74 % | 29.63 Crs | 2.8 % | 28.65 Crs | 2.91 % | 30.59 Crs | 3.24 % | 33.63 Crs | 3.12 % | 32.28 Crs | 3.54 % | 35.27 Crs | 3.33 % | 32.18 Crs | |
| Communication | 3.14 % | 44.02 Crs | 2.55 % | 36.67 Crs | 2.58 % | 37.58 Crs | 1.85 % | 26.6 Crs | 0 % | 0 | 2.41 % | 35.99 Crs | 3.0 % | 44.23 Crs | 2.25 % | 31.38 Crs | 1.47 % | 19.14 Crs | 1.51 % | 19.51 Crs | 1.75 % | 21.54 Crs | 1.6 % | 19.46 Crs | 1.42 % | 17.09 Crs | 1.76 % | 20.5 Crs | 1.76 % | 18.99 Crs | 1.74 % | 17.75 Crs | 1.37 % | 14.37 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.93 % | 41.14 Crs | 3.5300000000000002 % | 50.65 Crs | 3.2399999999999998 % | 47.15 Crs | 3.28 % | 47.12 Crs | 2.92 % | 44.42 Crs | 2.04 % | 30.46 Crs | 2.35 % | 34.65 Crs | 1.9900000000000002 % | 27.71 Crs | 1.87 % | 24.36 Crs | 1.8900000000000001 % | 24.35 Crs | 1.02 % | 12.61 Crs | 1.17 % | 14.27 Crs | 1.23 % | 14.86 Crs | 2.25 % | 26.12 Crs | 3.47 % | 37.39 Crs | 3.36 % | 34.36 Crs | 3.34 % | 35.16 Crs | 2.17 % | 22.51 Crs | 1.52 % | 15.7 Crs | 1.57 % | 15.63 Crs | 1.61 % | 15.6 Crs | |
| Insurance | 1.39 % | 19.41 Crs | 1.1 % | 15.84 Crs | 0.96 % | 13.99 Crs | 1.34 % | 19.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.78 % | 8.05 Crs | 0.78 % | 8.08 Crs | 1.11 % | 11.07 Crs | 1.23 % | 11.84 Crs | |
| Metals & Mining | 0.9 % | 12.55 Crs | 0.96 % | 13.76 Crs | 1.26 % | 18.42 Crs | 1.5 % | 21.52 Crs | 0.79 % | 12.06 Crs | 0.83 % | 12.39 Crs | 0.92 % | 13.58 Crs | 1.79 % | 24.88 Crs | 2.3200000000000003 % | 30.14 Crs | 3.01 % | 38.78 Crs | 2.76 % | 34.05 Crs | 2.84 % | 34.67 Crs | 2.47 % | 29.85 Crs | 2.23 % | 25.95 Crs | 2.58 % | 27.87 Crs | 2.41 % | 24.67 Crs | 2.24 % | 23.6 Crs | 1.9 % | 19.77 Crs | 2.6 % | 26.9 Crs | 1.98 % | 19.63 Crs | 2.17 % | 20.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.72% | 136.27Cr | 9.19% | 8.86% | 7.0% |
| ICICI Bank Ltd. | Financial | 8.58% | 120.2Cr | 8.23% | 6.98% | 8.44% |
| Reliance Industries Ltd. | Energy | 4.76% | 66.73Cr | 4.26% | 4.89% | 4.98% |
| Axis Bank Ltd. | Financial | 3.78% | 53Cr | 3.04% | 2.71% | -- |
| Larsen & Toubro Ltd. | Construction | 3.7% | 51.88Cr | 3.73% | 3.59% | 2.6% |
| Infosys Ltd. | Technology | 3.39% | 47.5Cr | 4.45% | 6.32% | 5.74% |
| Bharti Airtel Ltd. | Communication | 3.14% | 44.02Cr | 2.55% | -- | -- |
| State Bank of India | Financial | 3.04% | 42.66Cr | 3.58% | 2.84% | 2.8% |
| Tata Consultancy Services Ltd. | Technology | 3.0% | 42.01Cr | 2.89% | 2.91% | 3.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.93% | 41.11Cr | 2.4% | 2.49% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.29% | 32.03Cr | 1.61% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 2.21% | 30.99Cr | 2.77% | 2.7% | 2.15% |
| Tata Power Company Ltd. | Energy | 2.04% | 28.53Cr | 1.53% | 1.78% | 2.11% |
| L&T Finance Ltd. | Financial | 1.8% | 25.28Cr | 1.41% | 1.83% | 1.27% |
| Britannia Industries Ltd. | Consumer Staples | 1.6% | 22.46Cr | 1.23% | 1.54% | 1.67% |
| Havells India Ltd. | Capital Goods | 1.58% | 22.16Cr | 1.54% | 1.59% | -- |
| Eicher Motors Ltd. | Automobile | 1.58% | 22.19Cr | 1.41% | -- | -- |
| Cipla Ltd. | Healthcare | 1.53% | 21.42Cr | 1.58% | -- | -- |
| Page Industries Ltd. | Textiles | 1.49% | 20.91Cr | 1.62% | 1.24% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.47% | 20.54Cr | 1.62% | 1.45% | 0.68% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.39% | 19.41Cr | 1.1% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.36% | 19.05Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.31% | 18.41Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.29% | 18.07Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.21% | 16.92Cr | 0.73% | 0.85% | 0.82% |
| Bajaj Finance Ltd. | Financial | 1.19% | 16.72Cr | -- | -- | 2.12% |
| Asian Paints Ltd. | Materials | 1.17% | 16.37Cr | 1.11% | 2.02% | 1.43% |
| JK Cement Ltd. | Materials | 1.06% | 14.79Cr | 1.2% | 1.15% | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.05% | 14.73Cr | 1.13% | 1.05% | -- |
| LTIMindtree Ltd. | Technology | 1.04% | 14.54Cr | 0.79% | 0.12% | 0.92% |
| Bata India Ltd. | Consumer Discretionary | 1.03% | 14.39Cr | 1.13% | 1.02% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.02% | 14.31Cr | 0.77% | 1.12% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02% | 14.34Cr | 0.95% | 1.01% | -- |
| Gland Pharma Ltd. | Healthcare | 1.02% | 14.33Cr | 1.11% | 1.06% | 0.93% |
| Interglobe Aviation Ltd. | Services | 1.01% | 14.11Cr | 1.03% | -- | -- |
| Vinati Organics Ltd. | Chemicals | 1.0% | 14.06Cr | 1.12% | 1.22% | 1.02% |
| TVS Motor Company Ltd. | Automobile | 0.99% | 13.86Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.93% | 12.99Cr | 1.34% | 1.48% | 2.65% |
| Info Edge (India) Ltd. | Services | 0.92% | 12.92Cr | 0.91% | 1.38% | 1.54% |
| GHCL Ltd. | Chemicals | 0.91% | 12.75Cr | 1.11% | 0.58% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.9% | 12.55Cr | 0.96% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.88% | 12.37Cr | -- | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.88% | 12.39Cr | 1.0% | 1.1% | 0.89% |
| NCC Ltd. | Construction | 0.87% | 12.14Cr | 1.01% | 1.0% | 1.28% |
| Arvind Fashions Ltd. | Textiles | 0.86% | 12.06Cr | 0.93% | 0.66% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.82% | 11.48Cr | 1.08% | 1.0% | 1.44% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.82% | 11.53Cr | 1.26% | 0.92% | 0.19% |
| Gokaldas Exports Ltd. | Textiles | 0.8% | 11.2Cr | 1.04% | 0.72% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.76% | 10.66Cr | 1.88% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.71% | 9.93Cr | -- | 1.48% | -- |
| SKF India Ltd. | Capital Goods | 0.69% | 9.62Cr | 0.87% | 1.0% | -- |
| Devyani International Ltd. | Services | 0.67% | 9.34Cr | 0.7% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.63% | 8.77Cr | -- | -- | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.56% | 7.8Cr | 0.93% | 0.91% | 1.1% |
| Shree Cement Ltd. | Materials | 0.48% | 6.71Cr | 2.37% | 2.04% | 1.91% |
| Karur Vysya Bank Ltd. | Financial | 0.07% | 1.04Cr | 0.08% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.01% | 14.65L | 0.01% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.01% | 10.56L | 0.01% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 136.27Cr | -- | 136.27Cr |
| ICICI Bank Ltd. | Financial | 120.2Cr | -- | 120.2Cr |
| Reliance Industries Ltd. | Energy | 66.73Cr | -- | 66.73Cr |
| Axis Bank Ltd. | Financial | 53Cr | -- | 53Cr |
| Larsen & Toubro Ltd. | Construction | 51.88Cr | -- | 51.88Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| VIP Industries Ltd. | Consumer Discretionary | 7.8Cr | -- | 7.8Cr |
| Shree Cement Ltd. | Materials | 6.71Cr | -- | 6.71Cr |
| Karur Vysya Bank Ltd. | Financial | 1.04Cr | -- | 1.04Cr |
| Sai Life Sciences Ltd. | Healthcare | 14.65L | -- | 14.65L |
| Vishal Mega Mart Ltd. | Services | 10.56L | -- | 10.56L |