Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 52.41 % |
| Top 5 Stocks (%) | 30.39 % |
| Top 3 Stocks (%) | 19.09 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
85.38566399999999 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
9.297288000000002 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
3.58722 %
This fund
Vs
17.55 %
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 | 31.400000000000002 % | 699.59 Cr | 31.11 % | 686.62 Cr | 31.77 % | 675.92 Cr | 29.860000000000003 % | 633.09 Cr | 30.619999999999997 % | 654.34 Cr | 27.740000000000002 % | 585.88 Cr | 29.66 % | 584.46 Cr | 29.729999999999997 % | 555.77 Cr | 29.060000000000002 % | 546.03 Cr | 31.32 % | 560.98 Cr | 28.79 % | 532.56 Cr | 28.39 % | 506.83 Cr | 26.760000000000005 % | 452.45 Cr | 28.380000000000003 % | 440.39 Cr | 27.439999999999998 % | 386.51 Cr | 27.519999999999996 % | 368.51 Cr | 27.980000000000004 % | 343.86 Cr | 27.27 % | 321.5 Cr | 21.57 % | 237.62 Cr | |
| Energy | 14.659999999999997 % | 326.46 Cr | 15.929999999999998 % | 351.95 Cr | 15.919999999999998 % | 338.62 Cr | 16.580000000000002 % | 351.34 Cr | 16.51 % | 352.72 Cr | 15.07 % | 318.23 Cr | 14.93 % | 294.13 Cr | 13.07 % | 244.54 Cr | 13.63 % | 256.09 Cr | 14.389999999999999 % | 257.58 Cr | 15.639999999999999 % | 289.49 Cr | 15.059999999999999 % | 268.76 Cr | 14.610000000000001 % | 246.9 Cr | 14.61 % | 226.73 Cr | 14.379999999999999 % | 202.6 Cr | 15.370000000000001 % | 205.76 Cr | 15.309999999999999 % | 188.08 Cr | 15.620000000000001 % | 184.14 Cr | 17.26 % | 190.08 Cr | |
| Technology | 9.18 % | 204.43 Cr | 7.870000000000001 % | 173.73 Cr | 7.98 % | 169.66 Cr | 8.27 % | 175.42 Cr | 7.880000000000001 % | 168.43 Cr | 7.41 % | 156.38 Cr | 6.23 % | 122.9 Cr | 9.51 % | 177.86 Cr | 9.33 % | 175.38 Cr | 9.27 % | 166.01 Cr | 9.280000000000001 % | 171.71 Cr | 9.84 % | 175.58 Cr | 10.89 % | 184.16 Cr | 10.27 % | 159.45 Cr | 8.11 % | 114.15 Cr | 7.91 % | 105.92 Cr | 8.97 % | 110.22 Cr | 10.16 % | 119.77 Cr | 10.77 % | 118.61 Cr | |
| Materials | 8.57 % | 190.86 Cr | 8.65 % | 191.04 Cr | 8.540000000000001 % | 181.85 Cr | 8.97 % | 190.24 Cr | 9.149999999999999 % | 195.34 Cr | 8.64 % | 182.42 Cr | 9.4 % | 185.14 Cr | 8.22 % | 153.67 Cr | 8.27 % | 155.37 Cr | 8.76 % | 156.9 Cr | 7.82 % | 144.73 Cr | 7.96 % | 142.18 Cr | 8.32 % | 140.53 Cr | 8.64 % | 134.04 Cr | 7.18 % | 101.09 Cr | 6.98 % | 93.46 Cr | 7.24 % | 88.93 Cr | 8.129999999999999 % | 95.84 Cr | 8.78 % | 96.73 Cr | |
| Automobile | 5.5600000000000005 % | 123.94 Cr | 4.71 % | 103.91 Cr | 4.83 % | 102.7 Cr | 6.68 % | 141.57 Cr | 5.13 % | 109.6 Cr | 5.16 % | 108.99 Cr | 4.64 % | 91.61 Cr | 4.17 % | 77.89 Cr | 4.13 % | 77.61 Cr | 4.42 % | 79.06 Cr | 5.02 % | 92.91 Cr | 5.11 % | 91.19 Cr | 4.5 % | 76.12 Cr | 4.98 % | 77.23 Cr | 6.18 % | 87.03 Cr | 6.2 % | 83.03 Cr | 5.68 % | 69.83 Cr | 5.41 % | 63.78 Cr | 5.58 % | 61.48 Cr | |
| Services | 5.16 % | 114.83 Cr | 3.54 % | 78.23 Cr | 3.66 % | 77.86 Cr | 4.24 % | 89.81 Cr | 3.58 % | 76.65 Cr | 4.58 % | 96.84 Cr | 4.029999999999999 % | 79.44 Cr | 1.14 % | 21.23 Cr | 1.2 % | 22.53 Cr | 1.18 % | 21.07 Cr | 1.18 % | 21.9 Cr | 1.39 % | 24.87 Cr | 1.67 % | 28.18 Cr | 1.68 % | 26.09 Cr | 1.73 % | 24.35 Cr | 1.78 % | 23.86 Cr | 1.58 % | 19.44 Cr | 1.63 % | 19.2 Cr | 1.73 % | 19.03 Cr | |
| Construction | 5.11 % | 113.92 Cr | 5.09 % | 112.46 Cr | 4.8 % | 102.08 Cr | 4.31 % | 91.46 Cr | 4.32 % | 92.36 Cr | 4.42 % | 93.34 Cr | 3.79 % | 74.62 Cr | 3.87 % | 72.39 Cr | 2.97 % | 55.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.68 % | 29.53 Cr | |
| Healthcare | 5.1 % | 113.66 Cr | 4.779999999999999 % | 105.33 Cr | 4.220000000000001 % | 89.59 Cr | 4.27 % | 90.55 Cr | 4.65 % | 99.32 Cr | 4.32 % | 91.3 Cr | 4.4 % | 86.72 Cr | 5.01 % | 93.67 Cr | 4.81 % | 90.48 Cr | 4.890000000000001 % | 87.55 Cr | 5.11 % | 94.65 Cr | 4.8 % | 85.71 Cr | 4.9 % | 82.92 Cr | 4.42 % | 68.54 Cr | 4.7 % | 66.17 Cr | 4.66 % | 62.33 Cr | 5.08 % | 62.46 Cr | 5.18 % | 61.03 Cr | 7.78 % | 85.71 Cr | |
| Communication | 4.82 % | 107.32 Cr | 4.22 % | 93.18 Cr | 4.13 % | 87.88 Cr | 4.09 % | 86.77 Cr | 4.35 % | 93.03 Cr | 4.52 % | 95.38 Cr | 3.88 % | 76.48 Cr | 3.4 % | 63.5 Cr | 3.27 % | 61.41 Cr | 3.34 % | 59.87 Cr | 3.73 % | 69.01 Cr | 4.52 % | 80.6 Cr | 4.69 % | 79.26 Cr | 4.43 % | 68.67 Cr | 4.52 % | 63.71 Cr | 4.85 % | 64.92 Cr | 3.86 % | 47.45 Cr | 3.5 % | 41.2 Cr | 2.52 % | 27.74 Cr | |
| Consumer Staples | 3.93 % | 87.65 Cr | 6.93 % | 153.06 Cr | 7.0600000000000005 % | 150.19 Cr | 7.790000000000001 % | 165.03 Cr | 8.56 % | 182.92 Cr | 10.26 % | 216.59 Cr | 10.41 % | 205.39 Cr | 15.270000000000001 % | 285.6 Cr | 14.2 % | 267.04 Cr | 15.06 % | 269.54 Cr | 16.06 % | 297.22 Cr | 15.239999999999998 % | 271.83 Cr | 15.270000000000001 % | 258.16 Cr | 15.56 % | 241.62 Cr | 15.569999999999999 % | 219.21 Cr | 13.759999999999998 % | 184.28 Cr | 12.08 % | 148.41 Cr | 9.01 % | 106.16 Cr | 9.68 % | 106.65 Cr | |
| Metals & Mining | 3.44 % | 76.79 Cr | 3.44 % | 75.85 Cr | 3.41 % | 72.46 Cr | 1.82 % | 38.68 Cr | 1.85 % | 39.46 Cr | 3.27 % | 68.9 Cr | 3.7199999999999998 % | 73.37 Cr | 3.7700000000000005 % | 70.4 Cr | 3.8200000000000003 % | 71.86 Cr | 4.13 % | 73.91 Cr | 3.9 % | 72.2 Cr | 3.77 % | 67.18 Cr | 3.3 % | 55.83 Cr | 3.95 % | 61.22 Cr | 4.3 % | 60.55 Cr | 4.16 % | 55.68 Cr | 3.8499999999999996 % | 47.37 Cr | 3.44 % | 40.45 Cr | 3.8600000000000003 % | 42.53 Cr | |
| Consumer Discretionary | 1.35 % | 30 Cr | 2.11 % | 46.68 Cr | 2.04 % | 43.41 Cr | 2.33 % | 49.35 Cr | 2.37 % | 50.64 Cr | 2.22 % | 46.89 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.56 % | 146.2 Cr | 6.56% | 6.59% | 7.88% |
| Reliance Industries Ltd. | Energy | 6.56 % | 146.04 Cr | 6.56% | 6.32% | 6.3% |
| State Bank of India | Financial | 5.97 % | 133.08 Cr | 5.97% | 5.84% | 5.58% |
| ICICI Bank Ltd. | Financial | 5.73 % | 127.57 Cr | 5.73% | 5.37% | 7.22% |
| Infosys Ltd. | Technology | 5.57 % | 124.09 Cr | 5.57% | 4.95% | 3.64% |
| Larsen & Toubro Ltd. | Construction | 5.11 % | 113.92 Cr | 5.11% | 4.8% | 3.79% |
| Indus Towers Ltd. | Communication | 4.82 % | 107.32 Cr | 4.82% | 4.13% | 3.88% |
| Grasim Industries Ltd. | Materials | 4.11 % | 91.48 Cr | 4.11% | 4.19% | 4.42% |
| Axis Bank Ltd. | Financial | 4.05 % | 90.12 Cr | 4.05% | 4.73% | -- |
| ITC Ltd. | Consumer Staples | 3.93 % | 87.65 Cr | 3.93% | 4.11% | 4.52% |
| Kotak Mahindra Bank Ltd. | Financial | 3.75 % | 83.64 Cr | 3.75% | 3.33% | 3.69% |
| Bajaj Finance Ltd. | Financial | 3.67 % | 81.8 Cr | 3.67% | 3.89% | 3.09% |
| Tech Mahindra Ltd. | Technology | 3.61 % | 80.34 Cr | 3.61% | 3.03% | 2.59% |
| Bajaj Auto Ltd. | Automobile | 3.35 % | 74.74 Cr | 3.35% | -- | -- |
| NTPC Ltd. | Energy | 3.11 % | 69.2 Cr | 3.11% | 3.36% | 3.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.55 % | 56.75 Cr | 2.55% | 2.14% | 2.64% |
| Biocon Ltd. | Healthcare | 2.55 % | 56.91 Cr | 2.55% | 2.08% | 1.76% |
| GAIL (India) Ltd. | Energy | 2.26 % | 50.35 Cr | 2.26% | 2.42% | 2.72% |
| The Ramco Cements Ltd. | Materials | 2.24 % | 49.9 Cr | 2.24% | 2.08% | 2.05% |
| Coal India Ltd. | Materials | 2.22 % | 49.47 Cr | 2.22% | 2.27% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.21 % | 49.19 Cr | 2.21% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.98 % | 44.09 Cr | 1.98% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.94 % | 43.26 Cr | 1.94% | 2.03% | 2.64% |
| Jindal Steel Ltd. | Metals & Mining | 1.93 % | 43.1 Cr | 1.93% | 2.05% | 2.08% |
| Interglobe Aviation Ltd. | Services | 1.91 % | 42.49 Cr | 1.91% | 2.21% | -- |
| Power Finance Corporation Ltd. | Financial | 1.67 % | 37.15 Cr | 1.67% | 2.02% | 2.2% |
| Hindalco Industries Ltd. | Metals & Mining | 1.51 % | 33.69 Cr | 1.51% | 1.36% | 1.64% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.35 % | 30 Cr | 1.35% | 2.04% | -- |
| Trent Ltd. | Services | 1.27 % | 28.24 Cr | 1.27% | 1.45% | 2.11% |
| Siemens Energy India Ltd. | Energy | 0.79 % | 17.58 Cr | 0.79% | 1.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 146.2 Cr | -- | 146.2 Cr |
| Reliance Industries Ltd. | Energy | 146.04 Cr | -- | 146.04 Cr |
| State Bank of India | Financial | 133.08 Cr | -- | 133.08 Cr |
| ICICI Bank Ltd. | Financial | 127.57 Cr | -- | 127.57 Cr |
| Infosys Ltd. | Technology | 124.09 Cr | -- | 124.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 37.15 Cr | -- | 37.15 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 33.69 Cr | -- | 33.69 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 30 Cr | -- | 30 Cr |
| Trent Ltd. | Services | 28.24 Cr | -- | 28.24 Cr |
| Siemens Energy India Ltd. | Energy | 17.58 Cr | -- | 17.58 Cr |