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Mahindra Manulife Large & Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 66 |
| Top 10 Stocks (%) | 29.89 % |
| Top 5 Stocks (%) | 16.68 % |
| Top 3 Stocks (%) | 10.74 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.281940000000006 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
39.302032000000004 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
11.556028 %
This fund
Vs
12.94 %
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 | 25.590000000000007 % | 710.81 Cr | 27.85 % | 775.33 Cr | 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 | |
| Healthcare | 15.43 % | 428.42 Cr | 17.56 % | 488.32 Cr | 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 | |
| Technology | 11.129999999999999 % | 309.34 Cr | 6.9399999999999995 % | 193.27 Cr | 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 | |
| Capital Goods | 7.0600000000000005 % | 195.91 Cr | 8.870000000000001 % | 246.8 Cr | 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 | |
| Automobile | 6.5600000000000005 % | 182.11 Cr | 5.550000000000001 % | 154.57 Cr | 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 | |
| Materials | 5.93 % | 164.41 Cr | 4.43 % | 123.32 Cr | 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 | |
| Communication | 5.2700000000000005 % | 146.47 Cr | 4.73 % | 131.78 Cr | 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 | |
| Services | 4.16 % | 115.48 Cr | 4.04 % | 112.37 Cr | 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 | |
| Energy | 3.96 % | 110.14 Cr | 2.1500000000000004 % | 59.96 Cr | 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 | |
| Metals & Mining | 3.54 % | 98.25 Cr | 3.63 % | 101.02 Cr | 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 | |
| Construction | 2.52 % | 69.92 Cr | 3.3 % | 91.94 Cr | 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 | |
| Chemicals | 2.51 % | 69.67 Cr | 3.0300000000000002 % | 84.64 Cr | 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 | |
| Insurance | 1.39 % | 38.65 Cr | 1.41 % | 39.27 Cr | 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 | |
| Consumer Discretionary | 0.78 % | 21.63 Cr | 0.87 % | 24.21 Cr | 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 | |
| Consumer Staples | 0.29 % | 8.03 Cr | 1.72 % | 47.77 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 4.19 % | 116.41 Cr | 4.19% | 3.6% | 3.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.29 % | 91.38 Cr | 3.29% | 3.31% | -- |
| ICICI Bank Ltd. | Financial | 3.26 % | 90.51 Cr | 3.26% | 3.43% | 2.31% |
| Ultratech Cement Ltd. | Materials | 3.03 % | 84.01 Cr | 3.03% | 2.53% | 2.53% |
| Reliance Industries Ltd. | Energy | 2.91 % | 80.87 Cr | 2.91% | 1.57% | 3.52% |
| Divi's Laboratories Ltd. | Healthcare | 2.88 % | 79.9 Cr | 2.88% | 2.69% | 3.08% |
| State Bank of India | Financial | 2.72 % | 75.43 Cr | 2.72% | 2.1% | 1.72% |
| Infosys Ltd. | Technology | 2.64 % | 73.3 Cr | 2.64% | 1.66% | -- |
| Axis Bank Ltd. | Financial | 2.51 % | 69.81 Cr | 2.51% | 2.35% | 1.85% |
| Bajaj Finserv Ltd. | Financial | 2.46 % | 68.3 Cr | 2.46% | 1.66% | 0.96% |
| Tech Mahindra Ltd. | Technology | 2.23 % | 62.04 Cr | 2.23% | -- | -- |
| Indusind Bank Ltd. | Financial | 2.21 % | 61.35 Cr | 2.21% | 1.97% | -- |
| JSW Steel Ltd. | Metals & Mining | 2.2 % | 61.15 Cr | 2.2% | 2.05% | -- |
| IDFC First Bank Ltd. | Financial | 2.19 % | 60.78 Cr | 2.19% | 1.87% | -- |
| The Federal Bank Ltd. | Financial | 2.16 % | 60.09 Cr | 2.16% | -- | 1.36% |
| Laurus Labs Ltd. | Healthcare | 2.11 % | 58.69 Cr | 2.11% | 1.97% | 2.11% |
| Persistent Systems Ltd. | Technology | 2.09 % | 58.01 Cr | 2.09% | 1.13% | 2.05% |
| Mphasis Ltd. | Technology | 1.68 % | 46.75 Cr | 1.68% | 1.5% | 1.49% |
| DLF Ltd. | Construction | 1.65 % | 45.71 Cr | 1.65% | 1.79% | -- |
| Senores Pharmaceuticals Ltd. | Healthcare | 1.6 % | 44.39 Cr | 1.6% | 1.73% | 1.2% |
| Indian Bank | Financial | 1.6 % | 44.37 Cr | 1.6% | 1.5% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.55 % | 43.11 Cr | 1.55% | 1.13% | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.52 % | 42.18 Cr | 1.52% | 1.53% | 1.35% |
| LTIMindtree Ltd. | Technology | 1.52 % | 42.23 Cr | 1.52% | 1.71% | 1.67% |
| Bajaj Auto Ltd. | Automobile | 1.52 % | 42.23 Cr | 1.52% | 0.33% | -- |
| Bosch Ltd. | Automobile | 1.51 % | 41.8 Cr | 1.51% | 1.67% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.46 % | 40.43 Cr | 1.46% | 1.15% | 1.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.39 % | 38.65 Cr | 1.39% | 1.41% | 1.4% |
| Maruti Suzuki India Ltd. | Automobile | 1.32 % | 36.73 Cr | 1.32% | 1.77% | 1.58% |
| Aurobindo Pharma Ltd. | Healthcare | 1.28 % | 35.49 Cr | 1.28% | -- | -- |
| IIFL Finance Ltd. | Financial | 1.26 % | 35.1 Cr | 1.26% | 0.98% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.19 % | 33.13 Cr | 1.19% | 1.3% | -- |
| Shriram Finance Ltd | Financial | 1.19 % | 33.07 Cr | 1.19% | -- | 1.22% |
| JSW Energy Ltd. | Capital Goods | 1.13 % | 31.35 Cr | 1.13% | 0.4% | 0.4% |
| Kajaria Ceramics Ltd. | Materials | 1.13 % | 31.28 Cr | 1.13% | 1.42% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.12 % | 30.96 Cr | 1.12% | 1.18% | -- |
| SRF Ltd. | Chemicals | 1.09 % | 30.13 Cr | 1.09% | 1.05% | -- |
| Bharti Hexacom Ltd. | Communication | 1.08 % | 30.05 Cr | 1.08% | 1.35% | 1.8% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.07 % | 29.65 Cr | 1.07% | 1.22% | 0.69% |
| Dalmia Bharat Ltd. | Materials | 1.07 % | 29.76 Cr | 1.07% | -- | -- |
| Torrent Power Ltd. | Energy | 1.05 % | 29.27 Cr | 1.05% | 1.03% | 1.38% |
| Polycab India Ltd. | Capital Goods | 1.03 % | 28.57 Cr | 1.03% | 2.06% | -- |
| Interglobe Aviation Ltd. | Services | 0.99 % | 27.42 Cr | 0.99% | 1.15% | 2.93% |
| Crisil Ltd. | Services | 0.99 % | 27.57 Cr | 0.99% | 1.07% | 1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99 % | 27.46 Cr | 0.99% | 0.98% | -- |
| Wipro Ltd. | Technology | 0.97 % | 26.98 Cr | 0.97% | 0.93% | -- |
| Angel One Ltd. | Financial | 0.96 % | 26.54 Cr | 0.96% | 0.86% | -- |
| PTC Industries Ltd. | Metals & Mining | 0.96 % | 26.57 Cr | 0.96% | 0.84% | 0.92% |
| Ipca Laboratories Ltd. | Healthcare | 0.91 % | 25.39 Cr | 0.91% | 0.91% | 1.01% |
| Sri Lotus Developers and Realty Ltd. | Construction | 0.87 % | 24.21 Cr | 0.87% | 1.09% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.85 % | 23.5 Cr | 0.85% | 0.98% | 1.04% |
| Vishal Mega Mart Ltd. | Services | 0.83 % | 22.91 Cr | 0.83% | 1.23% | 0.97% |
| Blue Star Ltd. | Consumer Discretionary | 0.78 % | 21.63 Cr | 0.78% | 0.89% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.78 % | 21.68 Cr | 0.78% | 0.85% | 0.78% |
| Tube Investments Of India Ltd. | Automobile | 0.75 % | 20.91 Cr | 0.75% | 0.94% | 0.72% |
| Solar Industries India Ltd. | Chemicals | 0.71 % | 19.72 Cr | 0.71% | 0.81% | -- |
| Aarti Industries Ltd. | Chemicals | 0.71 % | 19.81 Cr | 0.71% | 0.75% | -- |
| Swiggy Ltd. | Services | 0.71 % | 19.71 Cr | 0.71% | -- | -- |
| Coal India Ltd. | Materials | 0.7 % | 19.35 Cr | 0.7% | 0.71% | -- |
| ITC Hotels Ltd. | Services | 0.64 % | 17.86 Cr | 0.64% | 1.03% | 0.47% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.62 % | 17.31 Cr | 0.62% | 0.64% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.61 % | 16.88 Cr | 0.61% | 2.52% | 1.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.55 % | 15.36 Cr | 0.55% | 0.63% | -- |
| Central Depository Services (India) Ltd. | Financial | 0.48 % | 13.28 Cr | 0.48% | 1.06% | 1.01% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.38 % | 10.52 Cr | 0.38% | 0.45% | 0.57% |
| Dabur India Ltd. | Consumer Staples | 0.29 % | 8.03 Cr | 0.29% | 1.82% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 116.41 Cr | -- | 116.41 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 91.38 Cr | -- | 91.38 Cr |
| ICICI Bank Ltd. | Financial | 90.51 Cr | -- | 90.51 Cr |
| Ultratech Cement Ltd. | Materials | 84.01 Cr | -- | 84.01 Cr |
| Reliance Industries Ltd. | Energy | 80.87 Cr | -- | 80.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 16.88 Cr | -- | 16.88 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 15.36 Cr | -- | 15.36 Cr |
| Central Depository Services (India) Ltd. | Financial | 13.28 Cr | -- | 13.28 Cr |
| Technocraft Industries (India) Ltd. | Metals & Mining | 10.52 Cr | -- | 10.52 Cr |
| Dabur India Ltd. | Consumer Staples | 8.03 Cr | -- | 8.03 Cr |