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Mahindra Manulife Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 31.28 % |
| Top 5 Stocks (%) | 17.93 % |
| Top 3 Stocks (%) | 12.06 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.782084999999995 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
8.777145 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
42.290769999999995 %
This fund
Vs
28.59 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 21.58 % | 173.28 Cr | 20.340000000000003 % | 163.86 Cr | 19.35 % | 169.04 Cr | 17.81 % | 143.59 Cr | 18.85 % | 164.1 Cr | 17.659999999999997 % | 158.25 Cr | 18.200000000000003 % | 160.97 Cr | 19.17 % | 181.3 Cr | 18.75 % | 171 Cr | 18.000000000000004 % | 161.54 Cr | 11.96 % | 93.02 Cr | |
| Metals & Mining | 15.38 % | 123.52 Cr | 16.08 % | 129.58 Cr | 17.55 % | 153.33 Cr | 17.63 % | 142.08 Cr | 15.119999999999997 % | 131.69 Cr | 13.160000000000002 % | 117.84 Cr | 14.16 % | 125.21 Cr | 16.279999999999998 % | 154 Cr | 15.34 % | 139.77 Cr | 15.53 % | 139.24 Cr | 6.91 % | 53.68 Cr | |
| Capital Goods | 14.950000000000003 % | 120.12 Cr | 14.530000000000001 % | 116.94 Cr | 14.65 % | 127.92 Cr | 14.690000000000001 % | 118.47 Cr | 14.92 % | 129.73 Cr | 15.100000000000001 % | 135.3 Cr | 13.780000000000001 % | 121.86 Cr | 13.24 % | 125.29 Cr | 12.17 % | 111.02 Cr | 11.889999999999999 % | 106.52 Cr | 6.569999999999999 % | 51.09 Cr | |
| Energy | 12.590000000000002 % | 101.18 Cr | 13.1 % | 105.57 Cr | 11.290000000000001 % | 98.69 Cr | 10.67 % | 86 Cr | 10.45 % | 90.95 Cr | 12.350000000000001 % | 110.6 Cr | 13.0 % | 114.94 Cr | 13.04 % | 123.49 Cr | 13.71 % | 125.11 Cr | 13.01 % | 116.7 Cr | 7.1899999999999995 % | 55.84 Cr | |
| Materials | 7.41 % | 59.46 Cr | 6.5600000000000005 % | 52.92 Cr | 6.05 % | 52.8 Cr | 7.0600000000000005 % | 56.98 Cr | 7.22 % | 62.92 Cr | 7.25 % | 64.93 Cr | 7.68 % | 67.88 Cr | 7.6 % | 71.94 Cr | 7.58 % | 69.02 Cr | 7.720000000000001 % | 69.22 Cr | 4.08 % | 31.73 Cr | |
| Chemicals | 6.29 % | 50.48 Cr | 6.35 % | 51.17 Cr | 6.04 % | 52.75 Cr | 5.45 % | 43.93 Cr | 6.9399999999999995 % | 60.36 Cr | 7.32 % | 65.67 Cr | 6.78 % | 59.97 Cr | 6.3 % | 59.62 Cr | 6.37 % | 58.11 Cr | 4.77 % | 42.74 Cr | 1.99 % | 15.47 Cr | |
| Consumer Staples | 6.27 % | 50.46 Cr | 7.210000000000001 % | 58.03 Cr | 8.15 % | 71.26 Cr | 8.56 % | 69.08 Cr | 10.35 % | 90.05 Cr | 10.969999999999999 % | 98.17 Cr | 12.159999999999998 % | 107.57 Cr | 12.53 % | 118.55 Cr | 11.21 % | 102.26 Cr | 11.040000000000001 % | 99 Cr | 1.91 % | 14.87 Cr | |
| Construction | 5.430000000000001 % | 43.64 Cr | 5.2299999999999995 % | 42.16 Cr | 5.17 % | 45.11 Cr | 5.680000000000001 % | 45.81 Cr | 4.9799999999999995 % | 43.27 Cr | 4.67 % | 41.86 Cr | 4.42 % | 39.17 Cr | 3.0 % | 28.31 Cr | 3.1799999999999997 % | 29.02 Cr | 3.0700000000000003 % | 27.47 Cr | 1.92 % | 14.9 Cr | |
| Healthcare | 4.7 % | 37.76 Cr | 4.9 % | 39.44 Cr | 4.82 % | 42.1 Cr | 4.9 % | 39.52 Cr | 4.71 % | 40.97 Cr | 5.8999999999999995 % | 52.74 Cr | 5.989999999999999 % | 52.98 Cr | 5.53 % | 52.33 Cr | 5.43 % | 49.46 Cr | 5.24 % | 46.9 Cr | 2.04 % | 15.87 Cr | |
| Services | 1.83 % | 14.67 Cr | 1.63 % | 13.14 Cr | 0.94 % | 8.21 Cr | 1.11 % | 8.97 Cr | 1.18 % | 10.24 Cr | 1.07 % | 9.56 Cr | 1.03 % | 9.13 Cr | 1.06 % | 10.01 Cr | 1.07 % | 9.78 Cr | 1.05 % | 9.38 Cr | 0 % | 0 | |
| Textiles | 1.42 % | 11.38 Cr | 1.42 % | 11.42 Cr | 1.18 % | 10.27 Cr | 0.95 % | 7.64 Cr | 1.18 % | 10.28 Cr | 1.11 % | 9.97 Cr | 1.16 % | 10.23 Cr | 1.09 % | 10.34 Cr | 0.98 % | 8.97 Cr | 1.0 % | 8.98 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 4.74 % | 38.05 Cr | 3.66% | 3.47% | |
| Reliance Industries Ltd. | Energy | 4.09 % | 32.87 Cr | 2.6% | 2.9% | |
| Bharat Electronics Ltd. | Capital Goods | 3.23 % | 25.95 Cr | 2.08% | 1.86% | |
| Shriram Pistons & Rings Ltd | Automobile | 2.98 % | 23.97 Cr | 1.91% | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.89 % | 23.18 Cr | 2.78% | 2.28% | |
| PTC Industries Ltd. | Metals & Mining | 2.82 % | 22.62 Cr | 2.25% | 2.04% | |
| Kirloskar Brothers Ltd. | Capital Goods | 2.71 % | 21.74 Cr | 2.67% | 2.21% | |
| Divi's Laboratories Ltd. | Healthcare | 2.68 % | 21.5 Cr | 2.65% | 2.17% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.59 % | 20.83 Cr | 2.28% | 2.42% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.55 % | 20.47 Cr | 2.32% | 2.89% | |
| Asahi India Glass Ltd. | Materials | 2.53 % | 20.33 Cr | 1.18% | 1.13% | |
| Larsen & Toubro Ltd. | Construction | 2.35 % | 18.84 Cr | 1.93% | 1.81% | |
| Tega Industries Ltd. | Metals & Mining | 2.27 % | 18.23 Cr | 1.69% | 1.27% | |
| Schaeffler India Ltd. | Capital Goods | 2.2 % | 17.67 Cr | 1.84% | 1.94% | |
| Hero Motocorp Ltd. | Automobile | 2.18 % | 17.51 Cr | 1.91% | 2.42% | |
| Archean Chemical Industries Ltd. | Chemicals | 2.16 % | 17.32 Cr | 1.88% | 1.86% | |
| Bajaj Auto Ltd. | Automobile | 2.16 % | 17.35 Cr | 1.11% | -- | |
| Craftsman Automation Ltd. | Automobile | 2.06 % | 16.51 Cr | 1.25% | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.02 % | 16.26 Cr | 2.06% | 2.04% | |
| Tata Steel Ltd. | Metals & Mining | 1.99 % | 15.98 Cr | 1.45% | 1.63% | |
| Vesuvius India Ltd. | Capital Goods | 1.9 % | 15.25 Cr | 1.65% | 1.84% | |
| NTPC Ltd. | Energy | 1.9 % | 15.27 Cr | 1.72% | 2.05% | |
| Grasim Industries Ltd. | Materials | 1.89 % | 15.16 Cr | 1.68% | 1.77% | |
| Aditya Vision Ltd. | Services | 1.83 % | 14.67 Cr | 1.18% | 1.06% | |
| Afcons Infrastructure Ltd. | Construction | 1.8 % | 14.48 Cr | 1.65% | -- | |
| Technocraft Industries (India) Ltd. | Metals & Mining | 1.66 % | 13.31 Cr | 1.89% | 1.95% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.66 % | 13.3 Cr | 1.17% | 1.35% | |
| Hindalco Industries Ltd. | Metals & Mining | 1.58 % | 12.72 Cr | 2.13% | 2.85% | |
| ITC Ltd. | Consumer Staples | 1.55 % | 12.44 Cr | 3.11% | 4.38% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.5 % | 12.08 Cr | 1.08% | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 1.49 % | 12 Cr | 2.41% | 2.81% | |
| S.P. Apparels Ltd. | Textiles | 1.42 % | 11.38 Cr | 1.18% | 1.09% | |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.32 % | 10.58 Cr | 1.04% | 1.06% | |
| Inox India Ltd. | Metals & Mining | 1.31 % | 10.52 Cr | 0.95% | 0.92% | |
| Siemens Energy India Ltd. | Energy | 1.3 % | 10.43 Cr | -- | -- | |
| Triveni Turbine Ltd. | Construction | 1.28 % | 10.31 Cr | 1.4% | 1.19% | |
| Bosch Ltd. | Automobile | 1.24 % | 9.98 Cr | 1.03% | 1.93% | |
| Fine Organic Industries Ltd. | Chemicals | 1.24 % | 9.97 Cr | 0.86% | 0.93% | |
| Maruti Suzuki India Ltd. | Automobile | 1.2 % | 9.61 Cr | -- | 2.99% | |
| Thejo Engineering Ltd. | Consumer Staples | 1.18 % | 9.48 Cr | 1.22% | 1.45% | |
| Carborundum Universal Ltd. | Metals & Mining | 1.16 % | 9.31 Cr | 1.26% | 1.36% | |
| Shree Cement Ltd. | Materials | 1.16 % | 9.29 Cr | 1.79% | 1.69% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.16 % | 9.33 Cr | -- | -- | |
| Ceat Ltd. | Automobile | 1.15 % | 9.2 Cr | 1.15% | 1.58% | |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.09 % | 8.71 Cr | 1.2% | 1.16% | |
| Coal India Ltd. | Materials | 1.07 % | 8.57 Cr | 1.59% | 1.94% | |
| Havells India Ltd. | Capital Goods | 1.07 % | 8.63 Cr | 1.11% | 0.96% | |
| Siemens Ltd. | Capital Goods | 1.07 % | 8.57 Cr | 2.06% | 1.72% | |
| GAIL (India) Ltd. | Energy | 1.05 % | 8.46 Cr | 1.05% | -- | |
| LMW Ltd. | Capital Goods | 0.97 % | 7.81 Cr | 1.1% | 1.05% | |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.96 % | 7.72 Cr | 1.46% | 1.28% | |
| Varun Beverages Ltd. | Consumer Staples | 0.89 % | 7.18 Cr | -- | -- | |
| Disa India Ltd. | Capital Goods | 0.84 % | 6.73 Cr | 0.95% | 0.38% | |
| NOCIL Ltd. | Materials | 0.76 % | 6.09 Cr | 0.98% | 1.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asahi India Glass Ltd. | Materials | 20.33 Cr | 13.93 Cr | 6.4 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 38.05 Cr | 35.52 Cr | 2.52 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 20.47 Cr | 17.97 Cr | 2.5 Cr |
| Bharat Electronics Ltd. | Capital Goods | 25.95 Cr | 23.73 Cr | 2.22 Cr |
| PTC Industries Ltd. | Metals & Mining | 22.62 Cr | 20.41 Cr | 2.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 21.5 Cr | 23.17 Cr | 1.67 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 12 Cr | 17.28 Cr | 5.28 Cr |
| Siemens Energy India Ltd. | Energy | 10.43 Cr | 15.99 Cr | 5.56 Cr |
| State Bank of India | Financial | -- | 8.34 Cr | 8.34 Cr |
| Steel Authority Of India Ltd. | Metals & Mining | -- | 9.01 Cr | 9.01 Cr |