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Mahindra Manulife Large & Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 66 |
| Top 10 Stocks (%) | 32.25 % |
| Top 5 Stocks (%) | 19.67 % |
| Top 3 Stocks (%) | 13.41 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
49.41 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
36.74%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
13.85%
This fund
Vs
11.33%
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 | 26.53 % | 640.76 Crs | 20.74 % | 531.95 Crs | 21.490000000000002 % | 545.34 Crs | 19.64 % | 493.58 Crs | 18.66 % | 489.96 Crs | 16.090000000000003 % | 413.69 Crs | 16.91 % | 421.25 Crs | 21.330000000000002 % | 507.82 Crs | 17.369999999999997 % | 384.34 Crs | 17.639999999999997 % | 377.69 Crs | 17.419999999999998 % | 345.61 Crs | 16.79 % | 324.14 Crs | 17.0 % | 310.42 Crs | 19.199999999999996 % | 325.41 Crs | 20.84 % | 324.9 Crs | 22.449999999999996 % | 317.7 Crs | 22.979999999999997 % | 329.58 Crs | 24.510000000000005 % | 337.86 Crs | 25.069999999999997 % | 336.03 Crs | 23.7 % | 299.18 Crs | 23.96 % | 284.41 Crs | |
| Services | 12.700000000000001 % | 306.95 Crs | 15.76 % | 403.66 Crs | 11.950000000000001 % | 303.23 Crs | 11.65 % | 293.15 Crs | 11.01 % | 289.44 Crs | 9.33 % | 239.72 Crs | 5.319999999999999 % | 132.59 Crs | 2.45 % | 58.19 Crs | 1.9500000000000002 % | 43.1 Crs | 2.11 % | 45.23 Crs | 4.24 % | 84.06 Crs | 4.38 % | 84.38 Crs | 5.0600000000000005 % | 92.25 Crs | 6.409999999999999 % | 108.73 Crs | 9.39 % | 146.52 Crs | 9.36 % | 132.6 Crs | 4.67 % | 67.06 Crs | 4.33 % | 59.6 Crs | 3.87 % | 51.94 Crs | 4.06 % | 51.24 Crs | 4.04 % | 47.91 Crs | |
| Healthcare | 10.64 % | 257.09 Crs | 10.18 % | 261.05 Crs | 7.92 % | 200.75 Crs | 7.529999999999999 % | 189.61 Crs | 6.619999999999999 % | 174.16 Crs | 6.5200000000000005 % | 167.61 Crs | 6.77 % | 168.69 Crs | 7.34 % | 174.74 Crs | 9.79 % | 216.58 Crs | 10.280000000000001 % | 220.38 Crs | 10.579999999999998 % | 210.18 Crs | 10.729999999999999 % | 206.67 Crs | 7.19 % | 131.34 Crs | 5.49 % | 93.02 Crs | 5.579999999999999 % | 87.02 Crs | 5.48 % | 77.6 Crs | 7.339999999999999 % | 105.31 Crs | 7.7700000000000005 % | 107.04 Crs | 6.509999999999999 % | 87.3 Crs | 5.47 % | 68.95 Crs | 5.67 % | 67.3 Crs | |
| Technology | 7.85 % | 189.78 Crs | 10.980000000000002 % | 281.59 Crs | 9.72 % | 246.83 Crs | 9.549999999999999 % | 240.37 Crs | 10.340000000000002 % | 271.67 Crs | 11.41 % | 292.88 Crs | 12.120000000000001 % | 301.82 Crs | 7.699999999999999 % | 183.36 Crs | 5.46 % | 120.65 Crs | 6.75 % | 144.62 Crs | 10.240000000000002 % | 203.46 Crs | 10.090000000000002 % | 194.73 Crs | 10.3 % | 188.02 Crs | 10.42 % | 176.64 Crs | 9.670000000000002 % | 150.81 Crs | 8.1 % | 114.76 Crs | 7.07 % | 101.63 Crs | 10.44 % | 143.93 Crs | 9.19 % | 123.22 Crs | 11.89 % | 149.86 Crs | 12.860000000000001 % | 152.57 Crs | |
| Energy | 6.91 % | 166.71 Crs | 10.670000000000002 % | 273.71 Crs | 12.29 % | 311.61 Crs | 12.04 % | 302.54 Crs | 14.360000000000001 % | 377.34 Crs | 15.700000000000001 % | 403.14 Crs | 16.2 % | 403.76 Crs | 14.8 % | 352.48 Crs | 14.24 % | 315.12 Crs | 14.600000000000001 % | 312.85 Crs | 14.36 % | 285.25 Crs | 14.730000000000002 % | 283.88 Crs | 17.1 % | 311.97 Crs | 15.839999999999998 % | 268.58 Crs | 10.33 % | 161.05 Crs | 9.469999999999999 % | 134.21 Crs | 9.77 % | 140.15 Crs | 8.18 % | 112.7 Crs | 7.640000000000001 % | 102.47 Crs | 7.93 % | 99.98 Crs | 8.44 % | 100.17 Crs | |
| Capital Goods | 6.029999999999999 % | 145.6 Crs | 6.130000000000001 % | 156.98 Crs | 5.3100000000000005 % | 134.95 Crs | 5.709999999999999 % | 143.44 Crs | 5.57 % | 146.36 Crs | 6.95 % | 178.72 Crs | 7.01 % | 174.55 Crs | 8.26 % | 196.91 Crs | 8.469999999999999 % | 186.97 Crs | 6.17 % | 132.17 Crs | 5.0600000000000005 % | 100.43 Crs | 4.95 % | 95.56 Crs | 4.38 % | 80.09 Crs | 5.15 % | 87.37 Crs | 6.55 % | 102.26 Crs | 9.66 % | 136.74 Crs | 10.879999999999999 % | 155.91 Crs | 11.760000000000002 % | 162.05 Crs | 12.7 % | 170.22 Crs | 12.8 % | 161.54 Crs | 11.31 % | 134.05 Crs | |
| Communication | 5.0 % | 120.73 Crs | 1.45 % | 37.2 Crs | 1.3900000000000001 % | 35.18 Crs | 1.43 % | 36.03 Crs | 1.26 % | 33.02 Crs | 3.3 % | 84.78 Crs | 3.59 % | 89.42 Crs | 4.989999999999999 % | 118.61 Crs | 7.1899999999999995 % | 158.98 Crs | 7.34 % | 157.23 Crs | 3.86 % | 76.51 Crs | 1.77 % | 34 Crs | 1.94 % | 35.44 Crs | 1.84 % | 31.11 Crs | 1.85 % | 28.83 Crs | 1.91 % | 26.94 Crs | 2.78 % | 39.78 Crs | 2.6399999999999997 % | 36.46 Crs | 3.36 % | 44.99 Crs | 5.26 % | 66.27 Crs | 4.129999999999999 % | 48.94 Crs | |
| Automobile | 4.819999999999999 % | 116.58 Crs | 4.72 % | 121.08 Crs | 6.71 % | 170.01 Crs | 7.66 % | 192.33 Crs | 8.06 % | 211.84 Crs | 6.74 % | 173.48 Crs | 9.14 % | 227.74 Crs | 11.260000000000002 % | 268.03 Crs | 10.55 % | 233.35 Crs | 9.79 % | 209.75 Crs | 7.470000000000001 % | 148.35 Crs | 5.88 % | 113.46 Crs | 6.31 % | 115.25 Crs | 6.08 % | 103.13 Crs | 5.869999999999999 % | 91.53 Crs | 8.01 % | 113.33 Crs | 7.7 % | 110.38 Crs | 7.4399999999999995 % | 102.5 Crs | 7.83 % | 105.09 Crs | 6.26 % | 78.89 Crs | 8.44 % | 99.94 Crs | |
| Metals & Mining | 4.08 % | 98.57 Crs | 3.18 % | 81.5 Crs | 3.2199999999999998 % | 81.76 Crs | 1.35 % | 33.97 Crs | 1.48 % | 38.82 Crs | 1.97 % | 50.53 Crs | 2.2 % | 54.97 Crs | 3.36 % | 80.08 Crs | 6.1899999999999995 % | 137.03 Crs | 7.489999999999999 % | 160.53 Crs | 6.95 % | 137.97 Crs | 6.84 % | 131.74 Crs | 6.62 % | 120.77 Crs | 7.73 % | 130.89 Crs | 4.0600000000000005 % | 63.31 Crs | 3.16 % | 44.68 Crs | 3.3 % | 47.37 Crs | 4.9 % | 67.56 Crs | 6.98 % | 93.76 Crs | 5.0 % | 63.05 Crs | 4.98 % | 59.07 Crs | |
| Consumer Staples | 4.0200000000000005 % | 97.07 Crs | 8.25 % | 211.46 Crs | 9.309999999999999 % | 236.03 Crs | 9.1 % | 228.81 Crs | 9.480000000000002 % | 249.14 Crs | 9.08 % | 232.99 Crs | 9.180000000000001 % | 229.21 Crs | 5.750000000000001 % | 136.82 Crs | 2.95 % | 65.28 Crs | 2.23 % | 47.75 Crs | 1.8 % | 35.72 Crs | 2.21 % | 42.54 Crs | 2.5 % | 45.57 Crs | 1.24 % | 21.06 Crs | 3.4 % | 53.14 Crs | 2.21 % | 31.19 Crs | 2.48 % | 35.52 Crs | 2.46 % | 33.82 Crs | 2.71 % | 36.26 Crs | 1.7399999999999998 % | 22.03 Crs | 0.88 % | 10.45 Crs | |
| Chemicals | 2.54 % | 61.28 Crs | 2.5900000000000003 % | 66.38 Crs | 2.85 % | 72.44 Crs | 3.2 % | 80.6 Crs | 5.109999999999999 % | 134.23 Crs | 4.45 % | 114.43 Crs | 2.8899999999999997 % | 72.08 Crs | 0 % | 0 | 0.57 % | 12.63 Crs | 0.69 % | 14.8 Crs | 0.59 % | 11.73 Crs | 0.68 % | 13.03 Crs | 0.98 % | 17.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.65 % | 7.76 Crs | |
| Materials | 2.53 % | 61.11 Crs | 0 % | 0 | 1.34 % | 34 Crs | 1.41 % | 35.5 Crs | 3.1799999999999997 % | 83.74 Crs | 4.18 % | 107.5 Crs | 4.58 % | 114.1 Crs | 5.81 % | 138.31 Crs | 7.290000000000001 % | 161.39 Crs | 4.93 % | 105.65 Crs | 6.8999999999999995 % | 137.05 Crs | 9.41 % | 181.2 Crs | 9.02 % | 164.77 Crs | 10.69 % | 181.43 Crs | 9.719999999999999 % | 151.77 Crs | 9.83 % | 139.04 Crs | 9.07 % | 130.26 Crs | 4.57 % | 62.94 Crs | 4.51 % | 60.59 Crs | 5.2 % | 65.62 Crs | 5.5 % | 65.24 Crs | |
| Insurance | 1.4 % | 33.88 Crs | 1.26 % | 32.17 Crs | 1.32 % | 33.51 Crs | 1.37 % | 34.51 Crs | 1.49 % | 39.13 Crs | 0.38 % | 9.63 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 | |
| Textiles | 0.8400000000000001 % | 20.16 Crs | 0.96 % | 24.8 Crs | 0.32 % | 8.03 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.74 % | 17.64 Crs | 0.7 % | 15.39 Crs | 0.79 % | 16.93 Crs | 0.84 % | 16.64 Crs | 0.8 % | 15.38 Crs | 0.87 % | 15.8 Crs | 0.97 % | 16.49 Crs | 1.11 % | 17.28 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.11 % | 99.06 Crs | 3.13 % | 80.22 Crs | 3.8499999999999996 % | 98.08 Crs | 7.38 % | 184.73 Crs | 2.38 % | 62.9 Crs | 2.87 % | 73.98 Crs | 2.92 % | 71.56 Crs | 4.4 % | 104.77 Crs | 3.34 % | 74.08 Crs | 3.2800000000000002 % | 70.37 Crs | 2.72 % | 53.75 Crs | 0 % | 0 | 2.0300000000000002 % | 36.94 Crs | 2.26 % | 38.71 Crs | 3.37 % | 52.53 Crs | 2.4499999999999997 % | 35.15 Crs | 3.1 % | 45.31 Crs | 1.98 % | 27.41 Crs | 1.83 % | 24.6 Crs | 1.61 % | 20.23 Crs | 2.04 % | 24.04 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.72% | 138.21Cr | 7.22% | 5.46% | -- |
| Bajaj Finance Ltd. | Financial | 4.17% | 100.63Cr | 1.8% | 1.98% | -- |
| Reliance Industries Ltd. | Energy | 3.52% | 84.92Cr | 4.22% | 4.25% | 3.45% |
| Indus Towers Ltd. | Communication | 3.18% | 76.72Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.08% | 74.33Cr | 3.06% | 1.22% | 1.02% |
| Interglobe Aviation Ltd. | Services | 2.93% | 70.84Cr | 2.32% | 1.97% | -- |
| Ultratech Cement Ltd. | Materials | 2.53% | 61.11Cr | -- | -- | -- |
| Trent Ltd. | Services | 2.52% | 60.86Cr | 2.68% | 2.46% | -- |
| ICICI Bank Ltd. | Financial | 2.31% | 55.68Cr | 2.92% | 0.44% | 0.77% |
| REC Ltd. | Financial | 2.29% | 55.23Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 2.17% | 52.45Cr | 2.2% | 2.71% | -- |
| Laurus Labs Ltd. | Healthcare | 2.11% | 51.06Cr | 0.42% | -- | -- |
| Persistent Systems Ltd. | Technology | 2.05% | 49.62Cr | 3.17% | 2.61% | -- |
| BSE Ltd. | Services | 1.92% | 46.3Cr | 2.52% | -- | -- |
| Axis Bank Ltd. | Financial | 1.85% | 44.63Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.8% | 43.47Cr | 1.43% | 1.24% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.78% | 43.02Cr | 1.97% | 1.74% | -- |
| State Bank of India | Financial | 1.72% | 41.66Cr | -- | -- | 2.2% |
| LTIMindtree Ltd. | Technology | 1.67% | 40.42Cr | 1.96% | 2.14% | 1.33% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.61% | 38.87Cr | 1.81% | 3.04% | -- |
| Indraprastha Gas Ltd. | Energy | 1.59% | 38.38Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.58% | 38.25Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.56% | 37.59Cr | 2.03% | 0.48% | 1.45% |
| ABB India Ltd. | Capital Goods | 1.53% | 36.88Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.49% | 36Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.45% | 34.95Cr | 1.91% | 1.94% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.44% | 34.78Cr | 1.74% | 1.59% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | 34.54Cr | 1.8% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.4% | 33.88Cr | 1.26% | 1.49% | -- |
| Torrent Power Ltd. | Energy | 1.38% | 33.3Cr | 1.15% | 1.22% | -- |
| Max Financial Services Ltd. | Financial | 1.37% | 33.05Cr | 1.25% | 1.31% | 1.0% |
| The Federal Bank Ltd. | Financial | 1.36% | 32.95Cr | 1.19% | 0.88% | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.35% | 32.59Cr | 1.45% | 1.27% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.34% | 32.38Cr | 1.3% | 0.67% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.31% | 31.57Cr | -- | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.28% | 30.8Cr | 1.82% | -- | -- |
| Shriram Finance Ltd | Financial | 1.22% | 29.52Cr | -- | -- | 0.87% |
| Coforge Ltd. | Technology | 1.21% | 29.19Cr | 1.02% | -- | 1.52% |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.2% | 29.05Cr | 1.13% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.07% | 25.8Cr | 1.13% | 1.69% | -- |
| Crisil Ltd. | Services | 1.06% | 25.71Cr | 1.6% | 1.02% | 1.47% |
| The Indian Hotels Company Ltd. | Services | 1.05% | 25.35Cr | 2.16% | 1.57% | -- |
| Mankind Pharma Ltd. | Healthcare | 1.04% | 25.09Cr | 1.16% | 0.35% | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.01% | 24.33Cr | 1.07% | -- | 1.25% |
| Central Depository Services (India) Ltd. | Financial | 1.01% | 24.4Cr | 1.37% | 1.09% | -- |
| Exide Industries Ltd. | Capital Goods | 0.98% | 23.68Cr | 1.07% | 0.91% | -- |
| Bharat Forge Ltd. | Automobile | 0.98% | 23.67Cr | 1.94% | 2.21% | 1.42% |
| Vishal Mega Mart Ltd. | Services | 0.97% | 23.45Cr | 0.75% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 0.96% | 23.28Cr | -- | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 0.92% | 22.31Cr | 0.8% | 0.82% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.87% | 21.05Cr | 1.03% | 1.11% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.85% | 20.62Cr | -- | -- | 1.36% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.78% | 18.91Cr | 0.59% | 0.84% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.72% | 17.44Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.69% | 16.7Cr | 0.72% | 0.83% | -- |
| Inox Green Energy Services Ltd. | Others | 0.62% | 14.98Cr | 0.87% | 0.98% | -- |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.57% | 13.88Cr | 0.56% | 0.66% | -- |
| Arvind Ltd. | Textiles | 0.52% | 12.48Cr | 0.63% | -- | -- |
| ITC Hotels Ltd. | Services | 0.47% | 11.37Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.42% | 10.09Cr | 0.88% | 1.25% | 1.66% |
| JSW Energy Ltd. | Capital Goods | 0.4% | 9.68Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.37% | 8.83Cr | 0.39% | 0.44% | -- |
| LIC Housing Finance Ltd. | Financial | 0.32% | 7.61Cr | 1.05% | 1.13% | 1.85% |
| Page Industries Ltd. | Textiles | 0.32% | 7.68Cr | 0.33% | -- | -- |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.1% | 2.41Cr | 0.42% | 0.45% | 0.53% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.02% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 138.21Cr | -- | 138.21Cr |
| Bajaj Finance Ltd. | Financial | 100.63Cr | -- | 100.63Cr |
| Reliance Industries Ltd. | Energy | 84.92Cr | -- | 84.92Cr |
| Indus Towers Ltd. | Communication | 76.72Cr | -- | 76.72Cr |
| Divi's Laboratories Ltd. | Healthcare | 74.33Cr | -- | 74.33Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Energy Ltd. | Capital Goods | 9.68Cr | -- | 9.68Cr |
| Bayer CropScience Ltd. | Chemicals | 8.83Cr | -- | 8.83Cr |
| Page Industries Ltd. | Textiles | 7.68Cr | -- | 7.68Cr |
| LIC Housing Finance Ltd. | Financial | 7.61Cr | -- | 7.61Cr |
| LG Balakrishnan & Bros Ltd. | Automobile | 2.41Cr | -- | 2.41Cr |