close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Mahindra Manulife Large & Mid Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks71
Top 10 Stocks (%) 26.65 %
Top 5 Stocks (%) 15.559999999999999 %
Top 3 Stocks (%) 10.34 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

38.245521 %

This fund

Vs

48.64 %

Category

Mid Cap Stocks (%)

43.583693999999994 %

This fund

Vs

39.5 %

Category

Small Cap Stocks (%)

15.760784999999998 %

This fund

Vs

11.86 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.17 % 666.67 Cr 24.74 % 646.03 Cr 26.91 % 723.25 Cr 28.590000000000003 % 751.19 Cr 26.53 % 640.76 Cr 20.74 % 531.95 Cr 21.490000000000002 % 545.34 Cr 19.64 % 493.58 Cr 18.66 % 489.96 Cr 16.090000000000003 % 413.69 Cr 16.91 % 421.25 Cr 21.330000000000002 % 507.82 Cr 17.369999999999997 % 384.34 Cr 17.639999999999997 % 377.69 Cr 17.419999999999998 % 345.61 Cr 16.79 % 324.14 Cr 17.0 % 310.42 Cr 19.199999999999996 % 325.41 Cr 20.84 % 324.9 Cr 22.449999999999996 % 317.7 Cr 22.979999999999997 % 329.58 Cr 23.48
Healthcare 15.24 % 403.5 Cr 15.84 % 413.73 Cr 15.98 % 429.64 Cr 10.6 % 279.08 Cr 10.64 % 257.09 Cr 10.18 % 261.05 Cr 7.92 % 200.75 Cr 7.529999999999999 % 189.61 Cr 6.619999999999999 % 174.16 Cr 6.5200000000000005 % 167.61 Cr 6.77 % 168.69 Cr 7.34 % 174.74 Cr 9.79 % 216.58 Cr 10.280000000000001 % 220.38 Cr 10.579999999999998 % 210.18 Cr 10.729999999999999 % 206.67 Cr 7.19 % 131.34 Cr 5.49 % 93.02 Cr 5.579999999999999 % 87.02 Cr 5.48 % 77.6 Cr 7.339999999999999 % 105.31 Cr 8.59
Capital Goods 10.03 % 265.32 Cr 8.100000000000001 % 211.93 Cr 7.56 % 203.33 Cr 9.55 % 250.82 Cr 6.029999999999999 % 145.6 Cr 6.130000000000001 % 156.98 Cr 5.3100000000000005 % 134.95 Cr 5.709999999999999 % 143.44 Cr 5.57 % 146.36 Cr 6.95 % 178.72 Cr 7.01 % 174.55 Cr 8.26 % 196.91 Cr 8.469999999999999 % 186.97 Cr 6.17 % 132.17 Cr 5.0600000000000005 % 100.43 Cr 4.95 % 95.56 Cr 4.38 % 80.09 Cr 5.15 % 87.37 Cr 6.55 % 102.26 Cr 9.66 % 136.74 Cr 10.879999999999999 % 155.91 Cr 8.59
Technology 8.61 % 228.15 Cr 9.58 % 249.95 Cr 9.33 % 250.88 Cr 8.49 % 223.37 Cr 7.85 % 189.78 Cr 10.980000000000002 % 281.59 Cr 9.72 % 246.83 Cr 9.549999999999999 % 240.37 Cr 10.340000000000002 % 271.67 Cr 11.41 % 292.88 Cr 12.120000000000001 % 301.82 Cr 7.699999999999999 % 183.36 Cr 5.46 % 120.65 Cr 6.75 % 144.62 Cr 10.240000000000002 % 203.46 Cr 10.090000000000002 % 194.73 Cr 10.3 % 188.02 Cr 10.42 % 176.64 Cr 9.670000000000002 % 150.81 Cr 8.1 % 114.76 Cr 7.07 % 101.63 Cr 6.3
Automobile 5.859999999999999 % 155 Cr 5.1 % 133.23 Cr 2.94 % 78.71 Cr 3.45 % 90.57 Cr 4.819999999999999 % 116.58 Cr 4.72 % 121.08 Cr 6.71 % 170.01 Cr 7.66 % 192.33 Cr 8.06 % 211.84 Cr 6.74 % 173.48 Cr 9.14 % 227.74 Cr 11.260000000000002 % 268.03 Cr 10.55 % 233.35 Cr 9.79 % 209.75 Cr 7.470000000000001 % 148.35 Cr 5.88 % 113.46 Cr 6.31 % 115.25 Cr 6.08 % 103.13 Cr 5.869999999999999 % 91.53 Cr 8.01 % 113.33 Cr 7.7 % 110.38 Cr 7.35
Communication 4.95 % 131.01 Cr 5.0600000000000005 % 132.27 Cr 5.23 % 140.63 Cr 6.06 % 159.33 Cr 5.0 % 120.73 Cr 1.45 % 37.2 Cr 1.3900000000000001 % 35.18 Cr 1.43 % 36.03 Cr 1.26 % 33.02 Cr 3.3 % 84.78 Cr 3.59 % 89.42 Cr 4.989999999999999 % 118.61 Cr 7.1899999999999995 % 158.98 Cr 7.34 % 157.23 Cr 3.86 % 76.51 Cr 1.77 % 34 Cr 1.94 % 35.44 Cr 1.84 % 31.11 Cr 1.85 % 28.83 Cr 1.91 % 26.94 Cr 2.78 % 39.78 Cr 3.06
Materials 4.66 % 123.57 Cr 4.85 % 126.51 Cr 4.2 % 112.8 Cr 2.34 % 61.43 Cr 2.53 % 61.11 Cr 0 % 0 1.34 % 34 Cr 1.41 % 35.5 Cr 3.1799999999999997 % 83.74 Cr 4.18 % 107.5 Cr 4.58 % 114.1 Cr 5.81 % 138.31 Cr 7.290000000000001 % 161.39 Cr 4.93 % 105.65 Cr 6.8999999999999995 % 137.05 Cr 9.41 % 181.2 Cr 9.02 % 164.77 Cr 10.69 % 181.43 Cr 9.719999999999999 % 151.77 Cr 9.83 % 139.04 Cr 9.07 % 130.26 Cr 3.33
Services 4.48 % 118.49 Cr 5.41 % 141.14 Cr 5.25 % 141.3 Cr 8.73 % 229.62 Cr 12.700000000000001 % 306.95 Cr 15.76 % 403.66 Cr 11.950000000000001 % 303.23 Cr 11.65 % 293.15 Cr 11.01 % 289.44 Cr 9.33 % 239.72 Cr 5.319999999999999 % 132.59 Cr 2.45 % 58.19 Cr 1.9500000000000002 % 43.1 Cr 2.11 % 45.23 Cr 4.24 % 84.06 Cr 4.38 % 84.38 Cr 5.0600000000000005 % 92.25 Cr 6.409999999999999 % 108.73 Cr 9.39 % 146.52 Cr 9.36 % 132.6 Cr 4.67 % 67.06 Cr 11.22
Chemicals 4.24 % 112.06 Cr 3.8000000000000003 % 99.3 Cr 4.13 % 110.91 Cr 3.86 % 101.25 Cr 2.54 % 61.28 Cr 2.5900000000000003 % 66.38 Cr 2.85 % 72.44 Cr 3.2 % 80.6 Cr 5.109999999999999 % 134.23 Cr 4.45 % 114.43 Cr 2.8899999999999997 % 72.08 Cr 0 % 0 0.57 % 12.63 Cr 0.69 % 14.8 Cr 0.59 % 11.73 Cr 0.68 % 13.03 Cr 0.98 % 17.96 Cr 0 % 0 0 % 0 0 % 0 0 % 0 2.98
Construction 4.01 % 105.98 Cr 4.6899999999999995 % 122.67 Cr 3.79 % 102.05 Cr 1.6 % 42.06 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.21 % 4.94 Cr 3.5 % 77.38 Cr 4.11 % 88.05 Cr 4.41 % 87.6 Cr 5.470000000000001 % 105.52 Cr 5.76 % 105.18 Cr 3.18 % 53.85 Cr 3.0999999999999996 % 48.44 Cr 3.15 % 44.61 Cr 4.24 % 60.87 Cr 4.12
Metals & Mining 3.34 % 88.27 Cr 1.94 % 50.67 Cr 2.0700000000000003 % 55.84 Cr 3.77 % 99.23 Cr 4.08 % 98.57 Cr 3.18 % 81.5 Cr 3.2199999999999998 % 81.76 Cr 1.35 % 33.97 Cr 1.48 % 38.82 Cr 1.97 % 50.53 Cr 2.2 % 54.97 Cr 3.36 % 80.08 Cr 6.1899999999999995 % 137.03 Cr 7.489999999999999 % 160.53 Cr 6.95 % 137.97 Cr 6.84 % 131.74 Cr 6.62 % 120.77 Cr 7.73 % 130.89 Cr 4.0600000000000005 % 63.31 Cr 3.16 % 44.68 Cr 3.3 % 47.37 Cr 3.65
Energy 2.6 % 68.9 Cr 3.34 % 87.2 Cr 3.37 % 90.51 Cr 5.51 % 144.94 Cr 6.91 % 166.71 Cr 10.670000000000002 % 273.71 Cr 12.29 % 311.61 Cr 12.04 % 302.54 Cr 14.360000000000001 % 377.34 Cr 15.700000000000001 % 403.14 Cr 16.2 % 403.76 Cr 14.8 % 352.48 Cr 14.24 % 315.12 Cr 14.600000000000001 % 312.85 Cr 14.36 % 285.25 Cr 14.730000000000002 % 283.88 Cr 17.1 % 311.97 Cr 15.839999999999998 % 268.58 Cr 10.33 % 161.05 Cr 9.469999999999999 % 134.21 Cr 9.77 % 140.15 Cr 6.19
Consumer Staples 1.82 % 48.14 Cr 1.95 % 51.06 Cr 1.93 % 51.84 Cr 2.1500000000000004 % 56.54 Cr 4.0200000000000005 % 97.07 Cr 8.25 % 211.46 Cr 9.309999999999999 % 236.03 Cr 9.1 % 228.81 Cr 9.480000000000002 % 249.14 Cr 9.08 % 232.99 Cr 9.180000000000001 % 229.21 Cr 5.750000000000001 % 136.82 Cr 2.95 % 65.28 Cr 2.23 % 47.75 Cr 1.8 % 35.72 Cr 2.21 % 42.54 Cr 2.5 % 45.57 Cr 1.24 % 21.06 Cr 3.4 % 53.14 Cr 2.21 % 31.19 Cr 2.48 % 35.52 Cr 5.01
Insurance 1.41 % 37.22 Cr 1.39 % 36.24 Cr 1.41 % 37.96 Cr 1.41 % 36.94 Cr 1.4 % 33.88 Cr 1.26 % 32.17 Cr 1.32 % 33.51 Cr 1.37 % 34.51 Cr 1.49 % 39.13 Cr 0.38 % 9.63 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 2.15
Consumer Discretionary 0.89 % 23.51 Cr 0.9 % 23.52 Cr 0.81 % 21.72 Cr 0 % 0 0 % 0 0 % 0 1.01 % 25.72 Cr 0.98 % 24.71 Cr 1.0 % 26.25 Cr 1.03 % 26.48 Cr 1.17 % 29.1 Cr 1.16 % 27.6 Cr 0 % 0 1.34 % 28.71 Cr 2.12 % 42.06 Cr 2.37 % 45.84 Cr 2.5100000000000002 % 45.79 Cr 3.06 % 51.89 Cr 4.72 % 73.71 Cr 4.76 % 67.41 Cr 4.62 % 66.4 Cr 1.92
Textiles 0.28 % 7.35 Cr 0.26 % 6.79 Cr 0.5 % 13.33 Cr 0.8899999999999999 % 23.45 Cr 0.8400000000000001 % 20.16 Cr 0.96 % 24.8 Cr 0.32 % 8.03 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.74 % 17.64 Cr 0.7 % 15.39 Cr 0.79 % 16.93 Cr 0.84 % 16.64 Cr 0.8 % 15.38 Cr 0.87 % 15.8 Cr 0.97 % 16.49 Cr 1.11 % 17.28 Cr 0 % 0 0 % 0 1.16

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Indus Towers Ltd.Communication 3.6 % 95.32 Cr------
ICICI Bank Ltd.Financial 3.43 % 90.85 Cr2.92%0.44%0.77%
Glenmark Pharmaceuticals Ltd.Healthcare 3.31 % 87.67 Cr------
Divi's Laboratories Ltd.Healthcare 2.69 % 71.11 Cr3.06%1.22%1.02%
Ultratech Cement Ltd.Materials 2.53 % 66.97 Cr------
Kaynes Technology India Ltd.Capital Goods 2.52 % 66.57 Cr2.03%0.48%1.45%
Axis Bank Ltd.Financial 2.35 % 62.23 Cr------
State Bank of IndiaFinancial 2.1 % 55.66 Cr----2.2%
Canara BankFinancial 2.06 % 54.43 Cr----4.01%
Polycab India Ltd.Capital Goods 2.06 % 54.64 Cr------
RBL Bank Ltd.Financial 2.05 % 54.34 Cr------
JSW Steel Ltd.Metals & Mining 2.05 % 54.27 Cr------
Indusind Bank Ltd.Financial 1.97 % 52.22 Cr------
Laurus Labs Ltd.Healthcare 1.97 % 52.19 Cr0.42%----
IDFC First Bank Ltd.Financial 1.87 % 49.53 Cr------
Dabur India Ltd.Consumer Staples 1.82 % 48.14 Cr------
DLF Ltd.Construction 1.79 % 47.41 Cr------
Maruti Suzuki India Ltd.Automobile 1.77 % 46.8 Cr------
Senores Pharmaceuticals Ltd.Healthcare 1.73 % 45.75 Cr1.13%----
LTIMindtree Ltd.Technology 1.71 % 45.38 Cr1.96%2.14%1.33%
Oracle Financial Services Software Ltd.Technology 1.68 % 44.53 Cr1.8%----
Bosch Ltd.Automobile 1.67 % 44.24 Cr------
Infosys Ltd.Technology 1.66 % 43.97 Cr------
Bajaj Finserv Ltd.Financial 1.66 % 44.04 Cr------
PI Industries Ltd.Chemicals 1.63 % 43.06 Cr2.2%2.71%--
Reliance Industries Ltd.Energy 1.57 % 41.6 Cr4.22%4.25%3.45%
Neuland Laboratories Ltd.Healthcare 1.53 % 40.6 Cr1.45%1.27%--
Mphasis Ltd.Technology 1.5 % 39.82 Cr------
Indian BankFinancial 1.5 % 39.78 Cr------
Kajaria Ceramics Ltd.Materials 1.42 % 37.68 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 1.41 % 37.22 Cr1.26%1.49%--
Bharti Hexacom Ltd.Communication 1.35 % 35.68 Cr1.43%1.24%--
HDFC Asset Management Company Ltd.Financial 1.3 % 34.3 Cr--1.03%1.42%
Vishal Mega Mart Ltd.Services 1.23 % 32.48 Cr0.75%----
Amara Raja Energy & Mobility LtdCapital Goods 1.22 % 32.25 Cr0.72%0.83%--
Bharat Electronics Ltd.Capital Goods 1.18 % 31.3 Cr------
Interglobe Aviation Ltd.Services 1.15 % 30.32 Cr2.32%1.97%--
Mahindra & Mahindra Ltd.Automobile 1.15 % 30.5 Cr1.74%1.59%--
Persistent Systems Ltd.Technology 1.13 % 29.89 Cr3.17%2.61%--
Bharat Heavy Electricals Ltd.Capital Goods 1.13 % 29.8 Cr----1.62%
Sri Lotus Developers and Realty Ltd.Construction 1.09 % 28.73 Cr------
Crisil Ltd.Services 1.07 % 28.3 Cr1.6%1.02%1.47%
Central Depository Services (India) Ltd.Financial 1.06 % 28 Cr1.37%1.09%--
SRF Ltd.Chemicals 1.05 % 27.67 Cr------
ITC Hotels Ltd.Services 1.03 % 27.38 Cr------
Torrent Power Ltd.Energy 1.03 % 27.3 Cr1.15%1.22%--
IIFL Finance Ltd.Financial 0.98 % 25.98 Cr------
Apollo Hospitals Enterprise Ltd.Healthcare 0.98 % 25.93 Cr------
Mankind Pharma Ltd.Healthcare 0.98 % 26.06 Cr1.16%0.35%--
Fortis Healthcare Ltd.Healthcare 0.95 % 25.21 Cr------
Tube Investments Of India Ltd.Automobile 0.94 % 24.77 Cr------
Wipro Ltd.Technology 0.93 % 24.53 Cr----1.86%
Ipca Laboratories Ltd.Healthcare 0.91 % 23.96 Cr1.07%--1.25%
Suzlon Energy Ltd.Capital Goods 0.89 % 23.67 Cr--0.33%--
Blue Star Ltd.Consumer Discretionary 0.89 % 23.51 Cr------
Angel One Ltd.Financial 0.86 % 22.81 Cr------
Cholamandalam Financial Holdings Ltd.Financial 0.85 % 22.54 Cr0.59%0.84%--
PTC Industries Ltd.Metals & Mining 0.84 % 22.2 Cr0.8%0.82%--
Solar Industries India Ltd.Chemicals 0.81 % 21.45 Cr------
Aarti Industries Ltd.Chemicals 0.75 % 19.86 Cr------
Coal India Ltd.Materials 0.71 % 18.91 Cr----4.02%
NBCC (India) Ltd.Construction 0.67 % 17.74 Cr----0.9%
Aditya Birla Sun Life AMC Ltd.Financial 0.64 % 17.01 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.63 % 16.61 Cr------
Bajaj Finance Ltd.Financial 0.49 % 12.88 Cr1.8%1.98%--
Prestige Estates Projects Ltd.Construction 0.46 % 12.08 Cr------
Technocraft Industries (India) Ltd.Metals & Mining 0.45 % 11.78 Cr0.56%0.66%--
JSW Energy Ltd.Capital Goods 0.4 % 10.45 Cr------
Bajaj Auto Ltd.Automobile 0.33 % 8.67 Cr------
Arvind Ltd.Textiles 0.28 % 7.35 Cr0.63%----
Syngene International Ltd.Healthcare 0.19 % 4.98 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial62.23 Cr--62.23 Cr
JSW Steel Ltd. Metals & Mining54.27 Cr17.45 Cr36.82 Cr
Polycab India Ltd. Capital Goods54.64 Cr31.2 Cr23.44 Cr
RBL Bank Ltd. Financial54.34 Cr34.71 Cr19.62 Cr
Bharat Electronics Ltd. Capital Goods31.3 Cr12.92 Cr18.37 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bajaj Finance Ltd. Financial12.88 Cr27.56 Cr14.67 Cr
NBCC (India) Ltd. Construction17.74 Cr33.5 Cr15.75 Cr
Reliance Industries Ltd. Energy41.6 Cr59.71 Cr18.11 Cr
JIO Financial Services Ltd. Financial--27.74 Cr27.74 Cr
HDFC Bank Ltd. Financial--32.35 Cr32.35 Cr