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Mahindra Manulife Focused Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 50.42 % |
| Top 5 Stocks (%) | 30.04 % |
| Top 3 Stocks (%) | 20.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
86.57 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
6.0%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
7.43%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.740000000000002 % | 585.88 Crs | 29.66 % | 584.46 Crs | 29.729999999999997 % | 555.77 Crs | 29.060000000000002 % | 546.03 Crs | 31.32 % | 560.98 Crs | 28.79 % | 532.56 Crs | 28.39 % | 506.83 Crs | 26.760000000000005 % | 452.45 Crs | 28.380000000000003 % | 440.39 Crs | 27.439999999999998 % | 386.51 Crs | 27.519999999999996 % | 368.51 Crs | 27.980000000000004 % | 343.86 Crs | 27.27 % | 321.5 Crs | 21.57 % | 237.62 Crs | 21.09 % | 216.69 Crs | 21.93 % | 205.76 Crs | 21.400000000000002 % | 184.49 Crs | 21.869999999999997 % | 192.14 Crs | 26.009999999999998 % | 215.05 Crs | 28.330000000000002 % | 233.55 Crs | 28.96 % | 224.05 Crs | |
| Energy | 15.07 % | 318.23 Crs | 14.93 % | 294.13 Crs | 13.07 % | 244.54 Crs | 13.63 % | 256.09 Crs | 14.389999999999999 % | 257.58 Crs | 15.639999999999999 % | 289.49 Crs | 15.059999999999999 % | 268.76 Crs | 14.610000000000001 % | 246.9 Crs | 14.61 % | 226.73 Crs | 14.379999999999999 % | 202.6 Crs | 15.370000000000001 % | 205.76 Crs | 15.309999999999999 % | 188.08 Crs | 15.620000000000001 % | 184.14 Crs | 17.26 % | 190.08 Crs | 14.260000000000002 % | 146.43 Crs | 13.34 % | 125.12 Crs | 13.59 % | 117.1 Crs | 14.4 % | 126.6 Crs | 13.25 % | 109.54 Crs | 13.069999999999999 % | 107.81 Crs | 12.6 % | 97.48 Crs | |
| Consumer Staples | 10.26 % | 216.59 Crs | 10.41 % | 205.39 Crs | 15.270000000000001 % | 285.6 Crs | 14.2 % | 267.04 Crs | 15.06 % | 269.54 Crs | 16.06 % | 297.22 Crs | 15.239999999999998 % | 271.83 Crs | 15.270000000000001 % | 258.16 Crs | 15.56 % | 241.62 Crs | 15.569999999999999 % | 219.21 Crs | 13.759999999999998 % | 184.28 Crs | 12.08 % | 148.41 Crs | 9.01 % | 106.16 Crs | 9.68 % | 106.65 Crs | 9.809999999999999 % | 100.63 Crs | 9.85 % | 92.36 Crs | 9.64 % | 83.17 Crs | 8.870000000000001 % | 77.9 Crs | 9.32 % | 77.01 Crs | 9.31 % | 76.73 Crs | 10.73 % | 83.02 Crs | |
| Materials | 8.64 % | 182.42 Crs | 9.4 % | 185.14 Crs | 8.22 % | 153.67 Crs | 8.27 % | 155.37 Crs | 8.76 % | 156.9 Crs | 7.82 % | 144.73 Crs | 7.96 % | 142.18 Crs | 8.32 % | 140.53 Crs | 8.64 % | 134.04 Crs | 7.18 % | 101.09 Crs | 6.98 % | 93.46 Crs | 7.24 % | 88.93 Crs | 8.129999999999999 % | 95.84 Crs | 8.78 % | 96.73 Crs | 9.02 % | 92.67 Crs | 9.17 % | 85.95 Crs | 9.3 % | 80.1 Crs | 9.06 % | 79.63 Crs | 4.18 % | 34.56 Crs | 4.33 % | 35.69 Crs | 3.92 % | 30.35 Crs | |
| Technology | 7.41 % | 156.38 Crs | 6.23 % | 122.9 Crs | 9.51 % | 177.86 Crs | 9.33 % | 175.38 Crs | 9.27 % | 166.01 Crs | 9.280000000000001 % | 171.71 Crs | 9.84 % | 175.58 Crs | 10.89 % | 184.16 Crs | 10.27 % | 159.45 Crs | 8.11 % | 114.15 Crs | 7.91 % | 105.92 Crs | 8.97 % | 110.22 Crs | 10.16 % | 119.77 Crs | 10.77 % | 118.61 Crs | 10.790000000000001 % | 110.83 Crs | 11.1 % | 104.07 Crs | 10.309999999999999 % | 88.89 Crs | 10.17 % | 89.34 Crs | 11.11 % | 91.88 Crs | 9.99 % | 82.36 Crs | 11.86 % | 91.81 Crs | |
| Automobile | 5.16 % | 108.99 Crs | 4.64 % | 91.61 Crs | 4.17 % | 77.89 Crs | 4.13 % | 77.61 Crs | 4.42 % | 79.06 Crs | 5.02 % | 92.91 Crs | 5.11 % | 91.19 Crs | 4.5 % | 76.12 Crs | 4.98 % | 77.23 Crs | 6.18 % | 87.03 Crs | 6.2 % | 83.03 Crs | 5.68 % | 69.83 Crs | 5.41 % | 63.78 Crs | 5.58 % | 61.48 Crs | 5.73 % | 58.83 Crs | 7.91 % | 74.11 Crs | 8.12 % | 69.95 Crs | 7.63 % | 67.13 Crs | 7.130000000000001 % | 58.95 Crs | 8.52 % | 70.21 Crs | 4.97 % | 38.49 Crs | |
| Services | 4.58 % | 96.84 Crs | 4.029999999999999 % | 79.44 Crs | 1.14 % | 21.23 Crs | 1.2 % | 22.53 Crs | 1.18 % | 21.07 Crs | 1.18 % | 21.9 Crs | 1.39 % | 24.87 Crs | 1.67 % | 28.18 Crs | 1.68 % | 26.09 Crs | 1.73 % | 24.35 Crs | 1.78 % | 23.86 Crs | 1.58 % | 19.44 Crs | 1.63 % | 19.2 Crs | 1.73 % | 19.03 Crs | 3.04 % | 31.15 Crs | 1.89 % | 17.72 Crs | 2.11 % | 18.15 Crs | 2.11 % | 18.52 Crs | 2.22 % | 18.36 Crs | 2.06 % | 16.97 Crs | 1.22 % | 9.4 Crs | |
| Communication | 4.52 % | 95.38 Crs | 3.88 % | 76.48 Crs | 3.4 % | 63.5 Crs | 3.27 % | 61.41 Crs | 3.34 % | 59.87 Crs | 3.73 % | 69.01 Crs | 4.52 % | 80.6 Crs | 4.69 % | 79.26 Crs | 4.43 % | 68.67 Crs | 4.52 % | 63.71 Crs | 4.85 % | 64.92 Crs | 3.86 % | 47.45 Crs | 3.5 % | 41.2 Crs | 2.52 % | 27.74 Crs | 3.29 % | 33.83 Crs | 3.34 % | 31.34 Crs | 3.4 % | 29.3 Crs | 2.49 % | 21.85 Crs | 2.42 % | 19.97 Crs | 2.38 % | 19.6 Crs | 4.54 % | 35.15 Crs | |
| Construction | 4.42 % | 93.34 Crs | 3.79 % | 74.62 Crs | 3.87 % | 72.39 Crs | 2.97 % | 55.87 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.68 % | 29.53 Crs | 2.91 % | 29.92 Crs | 2.81 % | 26.39 Crs | 2.88 % | 24.86 Crs | 3.63 % | 31.92 Crs | 3.52 % | 29.13 Crs | 3.51 % | 28.9 Crs | 4.62 % | 35.72 Crs | |
| Healthcare | 4.32 % | 91.3 Crs | 4.4 % | 86.72 Crs | 5.01 % | 93.67 Crs | 4.81 % | 90.48 Crs | 4.890000000000001 % | 87.55 Crs | 5.11 % | 94.65 Crs | 4.8 % | 85.71 Crs | 4.9 % | 82.92 Crs | 4.42 % | 68.54 Crs | 4.7 % | 66.17 Crs | 4.66 % | 62.33 Crs | 5.08 % | 62.46 Crs | 5.18 % | 61.03 Crs | 7.78 % | 85.71 Crs | 7.43 % | 76.35 Crs | 6.8100000000000005 % | 63.93 Crs | 6.08 % | 52.38 Crs | 8.35 % | 73.35 Crs | 6.41 % | 53.01 Crs | 6.1499999999999995 % | 50.74 Crs | 4.05 % | 31.34 Crs | |
| Metals & Mining | 3.27 % | 68.9 Crs | 3.7199999999999998 % | 73.37 Crs | 3.7700000000000005 % | 70.4 Crs | 3.8200000000000003 % | 71.86 Crs | 4.13 % | 73.91 Crs | 3.9 % | 72.2 Crs | 3.77 % | 67.18 Crs | 3.3 % | 55.83 Crs | 3.95 % | 61.22 Crs | 4.3 % | 60.55 Crs | 4.16 % | 55.68 Crs | 3.8499999999999996 % | 47.37 Crs | 3.44 % | 40.45 Crs | 3.8600000000000003 % | 42.53 Crs | 4.24 % | 43.51 Crs | 3.83 % | 35.95 Crs | 3.83 % | 33 Crs | 1.99 % | 17.46 Crs | 5.63 % | 46.53 Crs | 5.34 % | 44 Crs | 5.29 % | 40.91 Crs | |
| Consumer Discretionary | 2.22 % | 46.89 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 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.05% | 148.78Cr | 9.01% | 8.89% | -- |
| Reliance Industries Ltd. | Energy | 6.73% | 142.09Cr | 6.33% | 7.22% | 8.15% |
| ICICI Bank Ltd. | Financial | 6.26% | 132.29Cr | 6.25% | 5.35% | 8.77% |
| State Bank of India | Financial | 5.48% | 115.75Cr | 6.06% | 4.47% | 6.21% |
| Indus Towers Ltd. | Communication | 4.52% | 95.38Cr | 3.4% | 3.73% | 3.86% |
| Larsen & Toubro Ltd. | Construction | 4.42% | 93.34Cr | 3.87% | -- | -- |
| ITC Ltd. | Consumer Staples | 4.31% | 90.92Cr | 5.95% | 5.32% | 3.49% |
| Grasim Industries Ltd. | Materials | 4.02% | 84.87Cr | 4.36% | 3.98% | 4.06% |
| Infosys Ltd. | Technology | 3.98% | 83.98Cr | 4.94% | 4.98% | 4.65% |
| Bajaj Finance Ltd. | Financial | 3.65% | 77.11Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 3.43% | 72.39Cr | 2.28% | 2.13% | 1.83% |
| NTPC Ltd. | Energy | 3.32% | 70.11Cr | 2.45% | 2.99% | 2.6% |
| Kotak Mahindra Bank Ltd. | Financial | 3.29% | 69.5Cr | 4.06% | 4.26% | 4.07% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.0% | 63.4Cr | 3.73% | 4.8% | 3.24% |
| Hero Motocorp Ltd. | Automobile | 2.65% | 56.02Cr | 1.67% | 1.94% | 2.4% |
| GAIL (India) Ltd. | Energy | 2.63% | 55.51Cr | 2.63% | 3.34% | 2.36% |
| Trent Ltd. | Services | 2.62% | 55.36Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 2.54% | 53.63Cr | 1.85% | 2.25% | 3.18% |
| Maruti Suzuki India Ltd. | Automobile | 2.51% | 52.97Cr | 2.5% | 3.08% | 3.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.39% | 50.51Cr | 1.66% | 2.09% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.26% | 47.81Cr | 3.03% | 3.12% | 3.31% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.22% | 46.89Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 2.08% | 43.91Cr | 2.01% | 1.59% | -- |
| Biocon Ltd. | Healthcare | 2.06% | 43.49Cr | 1.98% | 1.99% | 1.77% |
| Power Finance Corporation Ltd. | Financial | 2.01% | 42.44Cr | 1.91% | 2.1% | 2.69% |
| ITC Hotels Ltd. | Services | 1.96% | 41.48Cr | -- | -- | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.84% | 38.81Cr | 2.24% | 1.96% | 2.03% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.57% | 33.08Cr | 1.83% | 1.94% | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | 1.43% | 30.09Cr | 1.53% | 1.94% | 1.82% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.38% | 29.18Cr | 1.8% | 2.06% | 2.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 148.78Cr | -- | 148.78Cr |
| Reliance Industries Ltd. | Energy | 142.09Cr | -- | 142.09Cr |
| ICICI Bank Ltd. | Financial | 132.29Cr | -- | 132.29Cr |
| State Bank of India | Financial | 115.75Cr | -- | 115.75Cr |
| Indus Towers Ltd. | Communication | 95.38Cr | -- | 95.38Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Hotels Ltd. | Services | 41.48Cr | -- | 41.48Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 38.81Cr | -- | 38.81Cr |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 33.08Cr | -- | 33.08Cr |
| Hindalco Industries Ltd. | Metals & Mining | 30.09Cr | -- | 30.09Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 29.18Cr | -- | 29.18Cr |