Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Large Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 52.19 % |
| Top 5 Stocks (%) | 33.69 % |
| Top 3 Stocks (%) | 23.89 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.54065200000001 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
13.658140000000001 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
1.0612080000000002 %
This fund
Vs
4.07 %
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 | 34.38 % | 259.7 Cr | 34.96 % | 258.04 Cr | 34.83 % | 245.6 Cr | 31.88 % | 224.52 Cr | 34.589999999999996 % | 245.11 Cr | 34.98 % | 236.05 Cr | 34.53 % | 210.87 Cr | 31.830000000000002 % | 187.28 Cr | 31.340000000000003 % | 186.45 Cr | 31.43 % | 181.26 Cr | 28.080000000000002 % | 167.37 Cr | 26.779999999999998 % | 154.79 Cr | 26.99 % | 150.17 Cr | 28.659999999999997 % | 146.38 Cr | 32.04 % | 150.91 Cr | 31.14 % | 139.7 Cr | 30.700000000000003 % | 129.46 Cr | 29.220000000000002 % | 110.92 Cr | 30.070000000000004 % | 106.13 Cr | |
| Technology | 10.780000000000001 % | 81.44 Cr | 10.14 % | 74.92 Cr | 10.25 % | 72.28 Cr | 10.670000000000002 % | 75.15 Cr | 10.39 % | 73.64 Cr | 9.379999999999999 % | 63.28 Cr | 8.85 % | 54.02 Cr | 10.19 % | 59.95 Cr | 10.110000000000001 % | 60.22 Cr | 9.68 % | 55.8 Cr | 11.030000000000001 % | 65.74 Cr | 11.92 % | 68.85 Cr | 12.059999999999999 % | 67.17 Cr | 11.43 % | 58.38 Cr | 10.87 % | 51.18 Cr | 11.8 % | 52.96 Cr | 12.6 % | 53.13 Cr | 12.85 % | 48.79 Cr | 12.32 % | 43.44 Cr | |
| Energy | 9.73 % | 73.48 Cr | 8.92 % | 65.83 Cr | 9.01 % | 63.54 Cr | 8.76 % | 61.69 Cr | 8.79 % | 62.25 Cr | 9.44 % | 63.7 Cr | 10.209999999999999 % | 62.36 Cr | 10.37 % | 61.01 Cr | 10.82 % | 64.35 Cr | 13.020000000000001 % | 75.09 Cr | 15.15 % | 90.31 Cr | 16.25 % | 93.88 Cr | 14.8 % | 82.34 Cr | 14.790000000000001 % | 75.54 Cr | 11.92 % | 56.11 Cr | 13.559999999999999 % | 60.84 Cr | 13.98 % | 58.93 Cr | 15.71 % | 59.59 Cr | 16.150000000000002 % | 57.02 Cr | |
| Automobile | 5.459999999999999 % | 41.18 Cr | 4.779999999999999 % | 35.25 Cr | 4.709999999999999 % | 33.22 Cr | 3.8600000000000003 % | 27.15 Cr | 2.95 % | 20.92 Cr | 3.0 % | 20.27 Cr | 3.47 % | 21.21 Cr | 4.37 % | 25.7 Cr | 5.07 % | 30.21 Cr | 5.08 % | 29.31 Cr | 6.61 % | 39.4 Cr | 7.02 % | 40.54 Cr | 6.93 % | 38.57 Cr | 6.859999999999999 % | 35.09 Cr | 7.26 % | 34.18 Cr | 6.82 % | 30.62 Cr | 5.07 % | 21.37 Cr | 4.890000000000001 % | 18.58 Cr | 4.6 % | 16.23 Cr | |
| Construction | 5.11 % | 38.59 Cr | 5.26 % | 38.85 Cr | 4.99 % | 35.18 Cr | 4.28 % | 30.14 Cr | 4.29 % | 30.43 Cr | 4.56 % | 30.76 Cr | 4.79 % | 29.23 Cr | 5.13 % | 30.19 Cr | 4.8 % | 28.57 Cr | 4.82 % | 27.78 Cr | 4.73 % | 28.19 Cr | 4.41 % | 25.45 Cr | 4.71 % | 26.2 Cr | 4.56 % | 23.31 Cr | 5.65 % | 26.61 Cr | 4.8100000000000005 % | 21.57 Cr | 5.380000000000001 % | 22.64 Cr | 4.71 % | 17.88 Cr | 3.3 % | 11.62 Cr | |
| Consumer Staples | 4.9399999999999995 % | 37.31 Cr | 4.7700000000000005 % | 35.25 Cr | 5.68 % | 40.04 Cr | 8.52 % | 60.03 Cr | 7.82 % | 55.43 Cr | 6.640000000000001 % | 44.76 Cr | 7.74 % | 47.27 Cr | 7.89 % | 46.43 Cr | 8.639999999999999 % | 51.4 Cr | 8.19 % | 47.19 Cr | 10.45 % | 62.3 Cr | 11.34 % | 65.55 Cr | 11.599999999999998 % | 64.54 Cr | 9.530000000000001 % | 48.63 Cr | 9.56 % | 45.03 Cr | 8.629999999999999 % | 38.69 Cr | 8.44 % | 35.52 Cr | 8.389999999999999 % | 31.88 Cr | 8.559999999999999 % | 30.19 Cr | |
| Services | 4.83 % | 36.55 Cr | 5.5600000000000005 % | 40.94 Cr | 6.17 % | 43.44 Cr | 6.4 % | 45.04 Cr | 6.04 % | 42.84 Cr | 4.45 % | 30.03 Cr | 3.24 % | 19.76 Cr | 3.1799999999999997 % | 18.74 Cr | 3.42 % | 20.35 Cr | 2.9 % | 16.73 Cr | 4.69 % | 28.03 Cr | 3.5100000000000002 % | 20.3 Cr | 3.7800000000000002 % | 21.02 Cr | 3.52 % | 17.99 Cr | 3.46 % | 16.3 Cr | 3.2799999999999994 % | 14.72 Cr | 3.27 % | 13.78 Cr | 3.5500000000000003 % | 13.44 Cr | 3.6 % | 12.69 Cr | |
| Communication | 4.43 % | 33.46 Cr | 4.38 % | 32.3 Cr | 3.73 % | 26.29 Cr | 3.75 % | 26.44 Cr | 3.67 % | 26.03 Cr | 4.18 % | 28.21 Cr | 4.12 % | 25.13 Cr | 3.91 % | 23.02 Cr | 3.97 % | 23.59 Cr | 3.35 % | 19.35 Cr | 0 % | 0 | 3.21 % | 18.53 Cr | 4.19 % | 23.34 Cr | 3.26 % | 16.65 Cr | 1.6 % | 7.55 Cr | 1.62 % | 7.27 Cr | 1.6 % | 6.75 Cr | 1.92 % | 7.3 Cr | 2.16 % | 7.6 Cr | |
| Healthcare | 3.5699999999999994 % | 26.92 Cr | 3.73 % | 27.51 Cr | 3.7400000000000007 % | 26.38 Cr | 4.24 % | 29.77 Cr | 4.74 % | 33.62 Cr | 5.01 % | 33.79 Cr | 5.55 % | 33.92 Cr | 5.78 % | 34.04 Cr | 4.819999999999999 % | 28.65 Cr | 4.51 % | 26.05 Cr | 3.05 % | 18.23 Cr | 3.39 % | 19.55 Cr | 4.0600000000000005 % | 22.58 Cr | 4.319999999999999 % | 22.05 Cr | 3.22 % | 15.17 Cr | 3.85 % | 17.29 Cr | 4.59 % | 19.31 Cr | 5.06 % | 19.23 Cr | 5.6899999999999995 % | 20.07 Cr | |
| Capital Goods | 3.21 % | 24.27 Cr | 2.77 % | 20.43 Cr | 3.35 % | 23.58 Cr | 3.1100000000000003 % | 21.86 Cr | 3.0300000000000002 % | 21.54 Cr | 2.52 % | 16.98 Cr | 3.2699999999999996 % | 19.98 Cr | 4.300000000000001 % | 25.3 Cr | 2.78 % | 16.52 Cr | 2.48 % | 14.28 Cr | 3.94 % | 23.52 Cr | 3.45 % | 19.93 Cr | 3.19 % | 17.77 Cr | 4.46 % | 22.8 Cr | 4.5 % | 21.19 Cr | 4.58 % | 20.49 Cr | 3.71 % | 15.61 Cr | 4.58 % | 17.38 Cr | 4.05 % | 14.25 Cr | |
| Chemicals | 2.8200000000000003 % | 21.25 Cr | 1.84 % | 13.64 Cr | 1.95 % | 13.74 Cr | 2.0300000000000002 % | 14.32 Cr | 1.8900000000000001 % | 13.39 Cr | 1.33 % | 8.96 Cr | 1.25 % | 7.6 Cr | 1.32 % | 7.75 Cr | 1.38 % | 8.18 Cr | 0.38 % | 2.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.53 % | 19.12 Cr | 2.5199999999999996 % | 18.58 Cr | 1.62 % | 11.44 Cr | 1.83 % | 12.92 Cr | 1.61 % | 11.38 Cr | 1.84 % | 12.44 Cr | 1.76 % | 10.72 Cr | 1.66 % | 9.75 Cr | 1.64 % | 9.74 Cr | 1.3 % | 7.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 2.49 % | 18.75 Cr | 2.1799999999999997 % | 16.13 Cr | 2.26 % | 15.92 Cr | 2.26 % | 15.87 Cr | 2.13 % | 15.05 Cr | 2.15 % | 14.47 Cr | 1.93 % | 11.76 Cr | 1.95 % | 11.45 Cr | 2.06 % | 12.24 Cr | 2.06 % | 11.85 Cr | 1.82 % | 10.84 Cr | 1.81 % | 10.46 Cr | 2.1 % | 11.7 Cr | 1.41 % | 7.2 Cr | 1.38 % | 6.49 Cr | 1.52 % | 6.81 Cr | 1.5 % | 6.33 Cr | 1.32 % | 5 Cr | 1.34 % | 4.73 Cr | |
| Materials | 1.72 % | 13.01 Cr | 1.8 % | 13.3 Cr | 2.48 % | 17.47 Cr | 2.98 % | 20.96 Cr | 3.02 % | 21.4 Cr | 3.18 % | 21.47 Cr | 3.58 % | 21.84 Cr | 2.75 % | 16.23 Cr | 2.33 % | 13.9 Cr | 2.4 % | 13.81 Cr | 2.99 % | 17.87 Cr | 2.52 % | 14.57 Cr | 2.94 % | 16.38 Cr | 3.08 % | 15.75 Cr | 2.16 % | 10.16 Cr | 2.1799999999999997 % | 9.74 Cr | 2.21 % | 9.28 Cr | 2.74 % | 10.41 Cr | 2.8600000000000003 % | 10.09 Cr | |
| Textiles | 1.16 % | 8.76 Cr | 1.35 % | 9.98 Cr | 1.41 % | 9.89 Cr | 1.35 % | 9.46 Cr | 0.89 % | 6.34 Cr | 1.27 % | 8.58 Cr | 1.29 % | 7.89 Cr | 1.49 % | 8.79 Cr | 1.39 % | 8.25 Cr | 1.27 % | 7.33 Cr | 1.22 % | 7.29 Cr | 1.03 % | 5.95 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.5 % | 2.12 Cr | 0.51 % | 1.92 Cr | 0.22 % | 78.09 L | |
| Metals & Mining | 1.1 % | 8.31 Cr | 1.96 % | 14.48 Cr | 2.11 % | 14.85 Cr | 1.51 % | 10.65 Cr | 1.23 % | 8.68 Cr | 0.7 % | 4.75 Cr | 0.84 % | 5.11 Cr | 1.04 % | 6.12 Cr | 1.12 % | 6.67 Cr | 0.71 % | 4.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 4.43 Cr | 2.49 % | 11.74 Cr | 2.9400000000000004 % | 13.16 Cr | 2.8 % | 11.8 Cr | 3.1100000000000003 % | 11.79 Cr | 2.45 % | 8.65 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.63 % | 65.22 Cr | 8.63% | 9.08% | 9.55% |
| ICICI Bank Ltd. | Financial | 7.67 % | 57.92 Cr | 7.67% | 7.79% | 8.78% |
| Reliance Industries Ltd. | Energy | 7.59 % | 57.31 Cr | 7.59% | 7.06% | 6.88% |
| Infosys Ltd. | Technology | 5.26 % | 39.7 Cr | 5.26% | 5.68% | 4.7% |
| Bajaj Finserv Ltd. | Financial | 4.54 % | 34.27 Cr | 4.54% | 4.44% | 2.93% |
| Larsen & Toubro Ltd. | Construction | 4.23 % | 31.93 Cr | 4.23% | 4.34% | 4.79% |
| Axis Bank Ltd. | Financial | 4.0 % | 30.21 Cr | 4.0% | 4.09% | 4.51% |
| Tata Consultancy Services Ltd. | Technology | 3.9 % | 29.49 Cr | 3.9% | 3.28% | 3.29% |
| State Bank of India | Financial | 3.22 % | 24.35 Cr | 3.22% | 3.72% | 3.49% |
| Bharti Airtel Ltd. | Communication | 3.15 % | 23.79 Cr | 3.15% | 3.73% | 4.12% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.9 % | 21.93 Cr | 2.9% | 3.38% | 3.07% |
| Shriram Finance Ltd | Financial | 1.95 % | 14.74 Cr | 1.95% | 2.09% | 2.22% |
| Titan Company Ltd. | Consumer Discretionary | 1.93 % | 14.58 Cr | 1.93% | 1.62% | 1.76% |
| Kotak Mahindra Bank Ltd. | Financial | 1.84 % | 13.86 Cr | 1.84% | 1.78% | 0.89% |
| Grasim Industries Ltd. | Materials | 1.72 % | 13.01 Cr | 1.72% | 2.48% | 2.61% |
| Mahindra & Mahindra Ltd. | Automobile | 1.72 % | 12.98 Cr | 1.72% | 0.87% | 0.87% |
| Tech Mahindra Ltd. | Technology | 1.62 % | 12.24 Cr | 1.62% | 1.29% | 0.86% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.61 % | 12.13 Cr | 1.61% | 1.53% | 1.93% |
| Havells India Ltd. | Capital Goods | 1.42 % | 10.71 Cr | 1.42% | 2.37% | 2.53% |
| Power Grid Corporation Of India Ltd. | Energy | 1.41 % | 10.63 Cr | 1.41% | 1.95% | 1.95% |
| Britannia Industries Ltd. | Consumer Staples | 1.39 % | 10.49 Cr | 1.39% | 1.73% | 1.12% |
| Pidilite Industries Ltd. | Chemicals | 1.37 % | 10.33 Cr | 1.37% | 1.45% | 1.25% |
| Indus Towers Ltd. | Communication | 1.28 % | 9.67 Cr | 1.28% | -- | -- |
| Indusind Bank Ltd. | Financial | 1.27 % | 9.58 Cr | 1.27% | 1.19% | 0.79% |
| TVS Motor Company Ltd. | Automobile | 1.19 % | 8.97 Cr | 1.19% | 1.47% | 0.98% |
| Tata Steel Ltd. | Metals & Mining | 1.1 % | 8.31 Cr | 1.1% | 2.11% | -- |
| Tata Motors Ltd. | Automobile | 1.1 % | 8.31 Cr | 1.1% | -- | -- |
| Devyani International Ltd. | Services | 1.06 % | 8 Cr | 1.06% | 1.05% | 0.81% |
| Tata Capital Ltd. | Financial | 1.05 % | 7.96 Cr | 1.05% | -- | -- |
| Siemens Ltd. | Capital Goods | 1.05 % | 7.96 Cr | 1.05% | 0.98% | -- |
| SRF Ltd. | Chemicals | 1.02 % | 7.68 Cr | 1.02% | -- | 0.91% |
| Avenue Supermarts Ltd. | Services | 1.0 % | 7.56 Cr | 1.0% | 1.59% | 0.68% |
| Info Edge (India) Ltd. | Services | 0.98 % | 7.44 Cr | 0.98% | 1.04% | 0.71% |
| Cipla Ltd. | Healthcare | 0.98 % | 7.4 Cr | 0.98% | 1.04% | 1.68% |
| Jubilant FoodWorks Ltd. | Services | 0.92 % | 6.93 Cr | 0.92% | 0.95% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.91 % | 6.89 Cr | 0.91% | 0.59% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.88 % | 6.62 Cr | 0.88% | 0.73% | -- |
| DLF Ltd. | Construction | 0.88 % | 6.66 Cr | 0.88% | 0.65% | -- |
| Swiggy Ltd. | Services | 0.87 % | 6.6 Cr | 0.87% | 1.14% | -- |
| Abbott India Ltd. | Healthcare | 0.86 % | 6.48 Cr | 0.86% | 0.93% | 2.11% |
| Divi's Laboratories Ltd. | Healthcare | 0.76 % | 5.75 Cr | 0.76% | 0.81% | 1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.74 % | 5.59 Cr | 0.74% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.73 % | 5.52 Cr | 0.73% | -- | -- |
| Page Industries Ltd. | Textiles | 0.69 % | 5.22 Cr | 0.69% | 0.84% | 1.29% |
| Nestle India Ltd. | Consumer Staples | 0.6 % | 4.5 Cr | 0.6% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.6 % | 4.54 Cr | 0.6% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.52 % | 3.89 Cr | 0.52% | 0.82% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51 % | 3.85 Cr | 0.51% | 0.51% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.47 % | 3.53 Cr | 0.47% | 0.57% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.46 % | 3.43 Cr | 0.46% | 0.45% | -- |
| PI Industries Ltd. | Chemicals | 0.43 % | 3.23 Cr | 0.43% | 0.5% | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.21 % | 1.56 Cr | 0.21% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 65.22 Cr | -- | 65.22 Cr |
| ICICI Bank Ltd. | Financial | 57.92 Cr | -- | 57.92 Cr |
| Reliance Industries Ltd. | Energy | 57.31 Cr | -- | 57.31 Cr |
| Infosys Ltd. | Technology | 39.7 Cr | -- | 39.7 Cr |
| Bajaj Finserv Ltd. | Financial | 34.27 Cr | -- | 34.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.85 Cr | -- | 3.85 Cr |
| K.P.R. Mill Ltd. | Textiles | 3.53 Cr | -- | 3.53 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.43 Cr | -- | 3.43 Cr |
| PI Industries Ltd. | Chemicals | 3.23 Cr | -- | 3.23 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 1.56 Cr | -- | 1.56 Cr |