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Mahindra Manulife Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 29.16 % |
| Top 5 Stocks (%) | 16.3 % |
| Top 3 Stocks (%) | 10.790000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
52.35 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
7.9%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
39.76%
This fund
Vs
27.95%
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 17.81 % | 143.59 Crs | 18.85 % | 164.1 Crs | 17.659999999999997 % | 158.25 Crs | 18.200000000000003 % | 160.97 Crs | 19.17 % | 181.3 Crs | 18.75 % | 171 Crs | 18.000000000000004 % | 161.54 Crs | 11.96 % | 93.02 Crs | |
| Metals & Mining | 17.63 % | 142.08 Crs | 15.119999999999997 % | 131.69 Crs | 13.160000000000002 % | 117.84 Crs | 14.16 % | 125.21 Crs | 16.279999999999998 % | 154 Crs | 15.34 % | 139.77 Crs | 15.53 % | 139.24 Crs | 6.91 % | 53.68 Crs | |
| Capital Goods | 14.690000000000001 % | 118.47 Crs | 14.92 % | 129.73 Crs | 15.100000000000001 % | 135.3 Crs | 13.780000000000001 % | 121.86 Crs | 13.24 % | 125.29 Crs | 12.17 % | 111.02 Crs | 11.889999999999999 % | 106.52 Crs | 6.569999999999999 % | 51.09 Crs | |
| Energy | 10.67 % | 86 Crs | 10.45 % | 90.95 Crs | 12.350000000000001 % | 110.6 Crs | 13.0 % | 114.94 Crs | 13.04 % | 123.49 Crs | 13.71 % | 125.11 Crs | 13.01 % | 116.7 Crs | 7.1899999999999995 % | 55.84 Crs | |
| Consumer Staples | 8.56 % | 69.08 Crs | 10.35 % | 90.05 Crs | 10.969999999999999 % | 98.17 Crs | 12.159999999999998 % | 107.57 Crs | 12.53 % | 118.55 Crs | 11.21 % | 102.26 Crs | 11.040000000000001 % | 99 Crs | 1.91 % | 14.87 Crs | |
| Materials | 7.0600000000000005 % | 56.98 Crs | 7.22 % | 62.92 Crs | 7.25 % | 64.93 Crs | 7.68 % | 67.88 Crs | 7.6 % | 71.94 Crs | 7.58 % | 69.02 Crs | 7.720000000000001 % | 69.22 Crs | 4.08 % | 31.73 Crs | |
| Construction | 5.680000000000001 % | 45.81 Crs | 4.9799999999999995 % | 43.27 Crs | 4.67 % | 41.86 Crs | 4.42 % | 39.17 Crs | 3.0 % | 28.31 Crs | 3.1799999999999997 % | 29.02 Crs | 3.0700000000000003 % | 27.47 Crs | 1.92 % | 14.9 Crs | |
| Chemicals | 5.45 % | 43.93 Crs | 6.9399999999999995 % | 60.36 Crs | 7.32 % | 65.67 Crs | 6.78 % | 59.97 Crs | 6.3 % | 59.62 Crs | 6.37 % | 58.11 Crs | 4.77 % | 42.74 Crs | 1.99 % | 15.47 Crs | |
| Healthcare | 4.9 % | 39.52 Crs | 4.71 % | 40.97 Crs | 5.8999999999999995 % | 52.74 Crs | 5.989999999999999 % | 52.98 Crs | 5.53 % | 52.33 Crs | 5.43 % | 49.46 Crs | 5.24 % | 46.9 Crs | 2.04 % | 15.87 Crs | |
| Financial | 1.12 % | 9.02 Crs | 1.0 % | 8.74 Crs | 1.03 % | 9.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.11 % | 8.97 Crs | 1.18 % | 10.24 Crs | 1.07 % | 9.56 Crs | 1.03 % | 9.13 Crs | 1.06 % | 10.01 Crs | 1.07 % | 9.78 Crs | 1.05 % | 9.38 Crs | 0 % | 0 | |
| Textiles | 0.95 % | 7.64 Crs | 1.18 % | 10.28 Crs | 1.11 % | 9.97 Crs | 1.16 % | 10.23 Crs | 1.09 % | 10.34 Crs | 0.98 % | 8.97 Crs | 1.0 % | 8.98 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 4.17% | 33.6Cr | 3.66% | 3.47% | |
| Reliance Industries Ltd. | Energy | 3.81% | 30.72Cr | 2.6% | 2.9% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.81% | 22.65Cr | 2.13% | 2.85% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 2.8% | 22.55Cr | 2.78% | 2.28% | |
| Divi's Laboratories Ltd. | Healthcare | 2.71% | 21.83Cr | 2.65% | 2.17% | |
| PTC Industries Ltd. | Metals & Mining | 2.7% | 21.77Cr | 2.25% | 2.04% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.66% | 21.43Cr | 2.28% | 2.42% | |
| Bharat Electronics Ltd. | Capital Goods | 2.59% | 20.86Cr | 2.08% | 1.86% | |
| Hindustan Unilever Ltd. | Consumer Staples | 2.52% | 20.32Cr | 2.41% | 2.81% | |
| Kirloskar Brothers Ltd. | Capital Goods | 2.39% | 19.3Cr | 2.67% | 2.21% | |
| Tata Steel Ltd. | Metals & Mining | 2.33% | 18.77Cr | 1.45% | 1.63% | |
| Larsen & Toubro Ltd. | Construction | 2.23% | 17.98Cr | 1.93% | 1.81% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.19% | 17.69Cr | 2.06% | 2.04% | |
| Samvardhana Motherson International Ltd. | Automobile | 2.1% | 16.92Cr | 2.32% | 2.89% | |
| Shriram Pistons & Rings Ltd | Automobile | 2.08% | 16.79Cr | 1.91% | -- | |
| NTPC Ltd. | Energy | 1.99% | 16.04Cr | 1.72% | 2.05% | |
| Technocraft Industries (India) Ltd. | Metals & Mining | 1.97% | 15.85Cr | 1.89% | 1.95% | |
| Schaeffler India Ltd. | Capital Goods | 1.97% | 15.86Cr | 1.84% | 1.94% | |
| Grasim Industries Ltd. | Materials | 1.94% | 15.66Cr | 1.68% | 1.77% | |
| Afcons Infrastructure Ltd. | Construction | 1.92% | 15.5Cr | 1.65% | -- | |
| Hero Motocorp Ltd. | Automobile | 1.85% | 14.89Cr | 1.91% | 2.42% | |
| Craftsman Automation Ltd. | Automobile | 1.83% | 14.78Cr | 1.25% | -- | |
| Siemens Ltd. | Capital Goods | 1.79% | 14.45Cr | 2.06% | 1.72% | |
| Coal India Ltd. | Materials | 1.78% | 14.33Cr | 1.59% | 1.94% | |
| Vesuvius India Ltd. | Capital Goods | 1.78% | 14.35Cr | 1.65% | 1.84% | |
| Tega Industries Ltd. | Metals & Mining | 1.76% | 14.23Cr | 1.69% | 1.27% | |
| Archean Chemical Industries Ltd. | Chemicals | 1.57% | 12.65Cr | 1.88% | 1.86% | |
| ITC Ltd. | Consumer Staples | 1.57% | 12.7Cr | 3.11% | 4.38% | |
| Steel Authority Of India Ltd. | Metals & Mining | 1.56% | 12.55Cr | 1.22% | 1.4% | |
| Shree Cement Ltd. | Materials | 1.54% | 12.43Cr | 1.79% | 1.69% | |
| Triveni Turbine Ltd. | Construction | 1.53% | 12.33Cr | 1.4% | 1.19% | |
| Tata Motors Ltd. | Automobile | 1.39% | 11.19Cr | 1.41% | 1.71% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.36% | 10.93Cr | 1.08% | -- | |
| Ceat Ltd. | Automobile | 1.15% | 9.27Cr | 1.15% | 1.58% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.15% | 9.27Cr | -- | -- | |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.15% | 9.23Cr | 1.46% | 1.28% | |
| Thejo Engineering Ltd. | Consumer Staples | 1.15% | 9.27Cr | 1.22% | 1.45% | |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.14% | 9.19Cr | 1.04% | 1.06% | |
| State Bank of India | Financial | 1.12% | 9.02Cr | 1.0% | -- | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.12% | 9Cr | 1.17% | 1.35% | |
| Inox India Ltd. | Metals & Mining | 1.11% | 8.93Cr | 0.95% | 0.92% | |
| Aditya Vision Ltd. | Services | 1.11% | 8.97Cr | 1.18% | 1.06% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.09% | 8.76Cr | 0.97% | 1.1% | |
| Havells India Ltd. | Capital Goods | 1.09% | 8.79Cr | 1.11% | 0.96% | |
| GAIL (India) Ltd. | Energy | 1.09% | 8.78Cr | 1.05% | -- | |
| Carborundum Universal Ltd. | Metals & Mining | 1.08% | 8.69Cr | 1.26% | 1.36% | |
| Varun Beverages Ltd. | Consumer Staples | 1.08% | 8.74Cr | -- | -- | |
| Fine Organic Industries Ltd. | Chemicals | 1.08% | 8.72Cr | 0.86% | 0.93% | |
| LMW Ltd. | Capital Goods | 1.07% | 8.65Cr | 1.1% | 1.05% | |
| Bajaj Auto Ltd. | Automobile | 1.07% | 8.66Cr | 1.11% | -- | |
| Asahi India Glass Ltd. | Materials | 1.04% | 8.42Cr | 1.18% | 1.13% | |
| Bosch Ltd. | Automobile | 1.03% | 8.27Cr | 1.03% | 1.93% | |
| S.P. Apparels Ltd. | Textiles | 0.95% | 7.64Cr | 1.18% | 1.09% | |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.95% | 7.67Cr | 1.2% | 1.16% | |
| Disa India Ltd. | Capital Goods | 0.86% | 6.94Cr | 0.95% | 0.38% | |
| NOCIL Ltd. | Materials | 0.76% | 6.12Cr | 0.98% | 1.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 33.6Cr | -- | 33.6Cr |
| Reliance Industries Ltd. | Energy | 30.72Cr | -- | 30.72Cr |
| Hindalco Industries Ltd. | Metals & Mining | 22.65Cr | -- | 22.65Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 22.55Cr | -- | 22.55Cr |
| Divi's Laboratories Ltd. | Healthcare | 21.83Cr | -- | 21.83Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 8.27Cr | -- | 8.27Cr |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 7.67Cr | -- | 7.67Cr |
| S.P. Apparels Ltd. | Textiles | 7.64Cr | -- | 7.64Cr |
| Disa India Ltd. | Capital Goods | 6.94Cr | -- | 6.94Cr |
| NOCIL Ltd. | Materials | 6.12Cr | -- | 6.12Cr |