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Mahindra Manulife Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 53.17999999999999 % |
| Top 5 Stocks (%) | 34.699999999999996 % |
| Top 3 Stocks (%) | 25.209999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
89.86 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
6.98%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
3.16%
This fund
Vs
3.66%
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 | 34.53 % | 210.87 Crs | 31.830000000000002 % | 187.28 Crs | 31.340000000000003 % | 186.45 Crs | 31.43 % | 181.26 Crs | 28.080000000000002 % | 167.37 Crs | 26.779999999999998 % | 154.79 Crs | 26.99 % | 150.17 Crs | 28.659999999999997 % | 146.38 Crs | 32.04 % | 150.91 Crs | 31.14 % | 139.7 Crs | 30.700000000000003 % | 129.46 Crs | 29.220000000000002 % | 110.92 Crs | 30.070000000000004 % | 106.13 Crs | 31.29 % | 102.42 Crs | 31.67 % | 91.73 Crs | 32.97 % | 88.13 Crs | 32.870000000000005 % | 89.72 Crs | 32.62 % | 85.05 Crs | 31.54 % | 83.49 Crs | 29.52 % | 75.18 Crs | 31.069999999999997 % | 75.31 Crs | |
| Energy | 10.209999999999999 % | 62.36 Crs | 10.37 % | 61.01 Crs | 10.82 % | 64.35 Crs | 13.020000000000001 % | 75.09 Crs | 15.15 % | 90.31 Crs | 16.25 % | 93.88 Crs | 14.8 % | 82.34 Crs | 14.790000000000001 % | 75.54 Crs | 11.92 % | 56.11 Crs | 13.559999999999999 % | 60.84 Crs | 13.98 % | 58.93 Crs | 15.71 % | 59.59 Crs | 16.150000000000002 % | 57.02 Crs | 13.13 % | 43 Crs | 13.47 % | 38.95 Crs | 12.93 % | 34.57 Crs | 13.07 % | 35.67 Crs | 12.3 % | 32.09 Crs | 12.05 % | 31.88 Crs | 11.19 % | 28.47 Crs | 11.280000000000001 % | 27.33 Crs | |
| Technology | 8.85 % | 54.02 Crs | 10.19 % | 59.95 Crs | 10.110000000000001 % | 60.22 Crs | 9.68 % | 55.8 Crs | 11.030000000000001 % | 65.74 Crs | 11.92 % | 68.85 Crs | 12.059999999999999 % | 67.17 Crs | 11.43 % | 58.38 Crs | 10.87 % | 51.18 Crs | 11.8 % | 52.96 Crs | 12.6 % | 53.13 Crs | 12.85 % | 48.79 Crs | 12.32 % | 43.44 Crs | 12.53 % | 41.03 Crs | 12.31 % | 35.64 Crs | 12.09 % | 32.32 Crs | 12.0 % | 32.75 Crs | 13.080000000000002 % | 34.1 Crs | 11.049999999999999 % | 29.26 Crs | 13.010000000000002 % | 33.13 Crs | 13.49 % | 32.68 Crs | |
| Consumer Staples | 7.74 % | 47.27 Crs | 7.89 % | 46.43 Crs | 8.639999999999999 % | 51.4 Crs | 8.19 % | 47.19 Crs | 10.45 % | 62.3 Crs | 11.34 % | 65.55 Crs | 11.599999999999998 % | 64.54 Crs | 9.530000000000001 % | 48.63 Crs | 9.56 % | 45.03 Crs | 8.629999999999999 % | 38.69 Crs | 8.44 % | 35.52 Crs | 8.389999999999999 % | 31.88 Crs | 8.559999999999999 % | 30.19 Crs | 8.07 % | 26.38 Crs | 7.17 % | 20.77 Crs | 6.92 % | 18.47 Crs | 6.010000000000001 % | 16.39 Crs | 6.529999999999999 % | 17.02 Crs | 7.489999999999999 % | 19.83 Crs | 7.57 % | 19.29 Crs | 6.76 % | 16.36 Crs | |
| Healthcare | 5.55 % | 33.92 Crs | 5.78 % | 34.04 Crs | 4.819999999999999 % | 28.65 Crs | 4.51 % | 26.05 Crs | 3.05 % | 18.23 Crs | 3.39 % | 19.55 Crs | 4.0600000000000005 % | 22.58 Crs | 4.319999999999999 % | 22.05 Crs | 3.22 % | 15.17 Crs | 3.85 % | 17.29 Crs | 4.59 % | 19.31 Crs | 5.06 % | 19.23 Crs | 5.6899999999999995 % | 20.07 Crs | 5.559999999999999 % | 18.2 Crs | 2.4299999999999997 % | 7.03 Crs | 2.75 % | 7.33 Crs | 3.11 % | 8.46 Crs | 3.46 % | 9.03 Crs | 4.050000000000001 % | 10.7 Crs | 2.85 % | 7.24 Crs | 3.2800000000000002 % | 7.93 Crs | |
| Construction | 4.79 % | 29.23 Crs | 5.13 % | 30.19 Crs | 4.8 % | 28.57 Crs | 4.82 % | 27.78 Crs | 4.73 % | 28.19 Crs | 4.41 % | 25.45 Crs | 4.71 % | 26.2 Crs | 4.56 % | 23.31 Crs | 5.65 % | 26.61 Crs | 4.8100000000000005 % | 21.57 Crs | 5.380000000000001 % | 22.64 Crs | 4.71 % | 17.88 Crs | 3.3 % | 11.62 Crs | 3.0 % | 9.81 Crs | 2.99 % | 8.65 Crs | 3.05 % | 8.15 Crs | 3.58 % | 9.77 Crs | 4.7700000000000005 % | 12.43 Crs | 4.98 % | 13.19 Crs | 4.51 % | 11.49 Crs | 3.84 % | 9.29 Crs | |
| Communication | 4.12 % | 25.13 Crs | 3.91 % | 23.02 Crs | 3.97 % | 23.59 Crs | 3.35 % | 19.35 Crs | 0 % | 0 | 3.21 % | 18.53 Crs | 4.19 % | 23.34 Crs | 3.26 % | 16.65 Crs | 1.6 % | 7.55 Crs | 1.62 % | 7.27 Crs | 1.6 % | 6.75 Crs | 1.92 % | 7.3 Crs | 2.16 % | 7.6 Crs | 2.05 % | 6.7 Crs | 2.8 % | 8.11 Crs | 2.98 % | 7.95 Crs | 2.95 % | 8.05 Crs | 2.86 % | 7.45 Crs | 2.92 % | 7.74 Crs | 3.52 % | 8.96 Crs | 3.05 % | 7.39 Crs | |
| Materials | 3.58 % | 21.84 Crs | 2.75 % | 16.23 Crs | 2.33 % | 13.9 Crs | 2.4 % | 13.81 Crs | 2.99 % | 17.87 Crs | 2.52 % | 14.57 Crs | 2.94 % | 16.38 Crs | 3.08 % | 15.75 Crs | 2.16 % | 10.16 Crs | 2.1799999999999997 % | 9.74 Crs | 2.21 % | 9.28 Crs | 2.74 % | 10.41 Crs | 2.8600000000000003 % | 10.09 Crs | 2.96 % | 9.7 Crs | 3.5300000000000002 % | 10.22 Crs | 4.25 % | 11.37 Crs | 4.1899999999999995 % | 11.41 Crs | 2.94 % | 7.66 Crs | 3.08 % | 8.16 Crs | 3.5599999999999996 % | 9.07 Crs | 3.12 % | 7.56 Crs | |
| Automobile | 3.47 % | 21.21 Crs | 4.37 % | 25.7 Crs | 5.07 % | 30.21 Crs | 5.08 % | 29.31 Crs | 6.61 % | 39.4 Crs | 7.02 % | 40.54 Crs | 6.93 % | 38.57 Crs | 6.859999999999999 % | 35.09 Crs | 7.26 % | 34.18 Crs | 6.82 % | 30.62 Crs | 5.07 % | 21.37 Crs | 4.890000000000001 % | 18.58 Crs | 4.6 % | 16.23 Crs | 4.17 % | 13.63 Crs | 6.46 % | 18.69 Crs | 8.2 % | 21.92 Crs | 9.030000000000001 % | 24.65 Crs | 8.68 % | 22.64 Crs | 8.61 % | 22.76 Crs | 8.31 % | 21.16 Crs | 6.49 % | 15.73 Crs | |
| Capital Goods | 3.2699999999999996 % | 19.98 Crs | 4.300000000000001 % | 25.3 Crs | 2.78 % | 16.52 Crs | 2.48 % | 14.28 Crs | 3.94 % | 23.52 Crs | 3.45 % | 19.93 Crs | 3.19 % | 17.77 Crs | 4.46 % | 22.8 Crs | 4.5 % | 21.19 Crs | 4.58 % | 20.49 Crs | 3.71 % | 15.61 Crs | 4.58 % | 17.38 Crs | 4.05 % | 14.25 Crs | 5.319999999999999 % | 17.41 Crs | 5.529999999999999 % | 16 Crs | 5.34 % | 14.24 Crs | 5.41 % | 14.74 Crs | 4.16 % | 10.85 Crs | 4.1 % | 10.84 Crs | 4.1 % | 10.45 Crs | 3.8 % | 9.21 Crs | |
| Services | 3.24 % | 19.76 Crs | 3.1799999999999997 % | 18.74 Crs | 3.42 % | 20.35 Crs | 2.9 % | 16.73 Crs | 4.69 % | 28.03 Crs | 3.5100000000000002 % | 20.3 Crs | 3.7800000000000002 % | 21.02 Crs | 3.52 % | 17.99 Crs | 3.46 % | 16.3 Crs | 3.2799999999999994 % | 14.72 Crs | 3.27 % | 13.78 Crs | 3.5500000000000003 % | 13.44 Crs | 3.6 % | 12.69 Crs | 3.52 % | 11.51 Crs | 3.34 % | 9.69 Crs | 2.25 % | 6 Crs | 1.82 % | 4.97 Crs | 1.43 % | 3.72 Crs | 1.42 % | 3.76 Crs | 1.53 % | 3.89 Crs | 0 % | 0 | |
| Insurance | 1.93 % | 11.76 Crs | 1.95 % | 11.45 Crs | 2.06 % | 12.24 Crs | 2.06 % | 11.85 Crs | 1.82 % | 10.84 Crs | 1.81 % | 10.46 Crs | 2.1 % | 11.7 Crs | 1.41 % | 7.2 Crs | 1.38 % | 6.49 Crs | 1.52 % | 6.81 Crs | 1.5 % | 6.33 Crs | 1.32 % | 5 Crs | 1.34 % | 4.73 Crs | 0.72 % | 2.35 Crs | 0.85 % | 2.47 Crs | 0.86 % | 2.31 Crs | 0.91 % | 2.49 Crs | 1.38 % | 3.6 Crs | 1.4 % | 3.7 Crs | 2.18 % | 5.55 Crs | 1.87 % | 4.52 Crs | |
| Consumer Discretionary | 1.76 % | 10.72 Crs | 1.66 % | 9.75 Crs | 1.64 % | 9.74 Crs | 1.3 % | 7.51 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 | 0.99 % | 2.57 Crs | 1.59 % | 4.2 Crs | 1.68 % | 4.26 Crs | 1.63 % | 3.95 Crs | |
| Textiles | 1.29 % | 7.89 Crs | 1.49 % | 8.79 Crs | 1.39 % | 8.25 Crs | 1.27 % | 7.33 Crs | 1.22 % | 7.29 Crs | 1.03 % | 5.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 2.12 Crs | 0.51 % | 1.92 Crs | 0.22 % | 78.09 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.25 % | 7.6 Crs | 1.32 % | 7.75 Crs | 1.38 % | 8.18 Crs | 0.38 % | 2.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.95 % | 2.74 Crs | 1.37 % | 3.66 Crs | 0.7 % | 1.9 Crs | 0.76 % | 1.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.91 % | 5.58 Crs | 0.34 % | 2.01 Crs | 1.14 % | 6.79 Crs | 1.17 % | 6.72 Crs | 1.46 % | 8.72 Crs | 1.55 % | 8.95 Crs | 1.66 % | 9.23 Crs | 1.33 % | 6.8 Crs | 1.41 % | 6.63 Crs | 1.46 % | 6.55 Crs | 1.03 % | 4.35 Crs | 0 % | 0 | 0 % | 0 | 0.76 % | 2.47 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.84 % | 5.11 Crs | 1.04 % | 6.12 Crs | 1.12 % | 6.67 Crs | 0.71 % | 4.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 4.43 Crs | 2.49 % | 11.74 Crs | 2.9400000000000004 % | 13.16 Crs | 2.8 % | 11.8 Crs | 3.1100000000000003 % | 11.79 Crs | 2.45 % | 8.65 Crs | 3.0300000000000002 % | 9.92 Crs | 2.9699999999999998 % | 8.62 Crs | 3.7800000000000002 % | 10.1 Crs | 2.76 % | 7.53 Crs | 2.7199999999999998 % | 7.09 Crs | 4.16 % | 11.02 Crs | 5.01 % | 12.77 Crs | 5.0600000000000005 % | 12.28 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.55% | 58.33Cr | 9.07% | 9.04% | 7.99% |
| ICICI Bank Ltd. | Financial | 8.78% | 53.61Cr | 8.66% | 6.74% | 8.88% |
| Reliance Industries Ltd. | Energy | 6.88% | 41.98Cr | 6.18% | 7.41% | 7.06% |
| Larsen & Toubro Ltd. | Construction | 4.79% | 29.23Cr | 5.13% | 4.73% | 4.4% |
| Infosys Ltd. | Technology | 4.7% | 28.69Cr | 6.39% | 5.71% | 4.9% |
| Axis Bank Ltd. | Financial | 4.51% | 27.55Cr | 3.98% | 3.45% | -- |
| Bharti Airtel Ltd. | Communication | 4.12% | 25.13Cr | 3.91% | -- | 1.6% |
| State Bank of India | Financial | 3.49% | 21.29Cr | 4.27% | 3.78% | 3.93% |
| Tata Consultancy Services Ltd. | Technology | 3.29% | 20.07Cr | 2.73% | 3.94% | 4.69% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.07% | 18.74Cr | 2.77% | 2.28% | -- |
| Bajaj Finserv Ltd. | Financial | 2.93% | 17.86Cr | 1.6% | -- | -- |
| ITC Ltd. | Consumer Staples | 2.65% | 16.18Cr | 1.89% | 3.47% | 3.08% |
| Grasim Industries Ltd. | Materials | 2.61% | 15.92Cr | 1.74% | 2.06% | 0.98% |
| Havells India Ltd. | Capital Goods | 2.53% | 15.47Cr | 2.74% | 2.94% | 1.88% |
| Shriram Finance Ltd | Financial | 2.22% | 13.57Cr | 1.67% | 2.86% | 2.18% |
| Abbott India Ltd. | Healthcare | 2.11% | 12.9Cr | 2.12% | 2.05% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.95% | 11.93Cr | 2.68% | 2.73% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.93% | 11.76Cr | 1.95% | 1.82% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.76% | 10.72Cr | 1.66% | -- | -- |
| Cipla Ltd. | Healthcare | 1.68% | 10.27Cr | 1.85% | -- | 1.28% |
| Eicher Motors Ltd. | Automobile | 1.62% | 9.89Cr | 1.56% | 1.43% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.38% | 8.43Cr | 1.51% | 1.63% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.37% | 8.36Cr | 1.48% | 1.03% | -- |
| Page Industries Ltd. | Textiles | 1.29% | 7.89Cr | 1.49% | 1.22% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.25% | 7.6Cr | 1.32% | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.12% | 6.86Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.04% | 6.34Cr | 1.16% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.04% | 6.35Cr | 1.14% | 1.0% | 1.57% |
| TVS Motor Company Ltd. | Automobile | 0.98% | 5.99Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.97% | 5.91Cr | 1.01% | 0.93% | -- |
| SRF Ltd. | Diversified | 0.91% | 5.58Cr | 0.34% | 1.46% | 1.03% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.9% | 5.47Cr | 1.34% | 1.63% | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | 0.89% | 5.42Cr | -- | -- | 2.54% |
| Mahindra & Mahindra Ltd. | Automobile | 0.87% | 5.33Cr | 2.81% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.86% | 5.24Cr | 1.07% | 1.38% | 1.78% |
| Hindalco Industries Ltd. | Metals & Mining | 0.84% | 5.11Cr | 1.04% | -- | 1.73% |
| Devyani International Ltd. | Services | 0.81% | 4.92Cr | 1.02% | 0.74% | -- |
| Indusind Bank Ltd. | Financial | 0.79% | 4.84Cr | 1.1% | 1.18% | 2.53% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.74% | 4.51Cr | 1.56% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.72% | 4.38Cr | 0.67% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.71% | 4.35Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.68% | 4.15Cr | -- | 2.22% | 2.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 58.33Cr | -- | 58.33Cr |
| ICICI Bank Ltd. | Financial | 53.61Cr | -- | 53.61Cr |
| Reliance Industries Ltd. | Energy | 41.98Cr | -- | 41.98Cr |
| Larsen & Toubro Ltd. | Construction | 29.23Cr | -- | 29.23Cr |
| Infosys Ltd. | Technology | 28.69Cr | -- | 28.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 4.84Cr | -- | 4.84Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.51Cr | -- | 4.51Cr |
| Max Healthcare Institute Ltd. | Healthcare | 4.38Cr | -- | 4.38Cr |
| Info Edge (India) Ltd. | Services | 4.35Cr | -- | 4.35Cr |
| Avenue Supermarts Ltd. | Services | 4.15Cr | -- | 4.15Cr |