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Mahindra Manulife Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 36.25 % |
| Top 5 Stocks (%) | 21.68 % |
| Top 3 Stocks (%) | 14.56 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
47.57907 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
7.986131999999999 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
43.764798 %
This fund
Vs
28.84 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 22.11 % | 163.87 Cr | 20.610000000000003 % | 164.57 Cr | 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 | 15.940000000000003 % | 118.12 Cr | 16.0 % | 127.78 Cr | 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 | 15.570000000000004 % | 115.3 Cr | 15.050000000000002 % | 120.24 Cr | 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 | 11.35 % | 84.12 Cr | 13.25 % | 105.89 Cr | 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 | |
| Chemicals | 7.26 % | 53.81 Cr | 5.8 % | 46.38 Cr | 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 | |
| Healthcare | 6.99 % | 51.8 Cr | 5.35 % | 42.71 Cr | 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 | |
| Materials | 6.55 % | 48.52 Cr | 7.2700000000000005 % | 58.15 Cr | 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 | |
| Construction | 5.9399999999999995 % | 44.04 Cr | 5.71 % | 45.66 Cr | 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 | |
| Consumer Staples | 4.41 % | 32.68 Cr | 6.36 % | 50.83 Cr | 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 | |
| Services | 1.72 % | 12.75 Cr | 1.88 % | 14.99 Cr | 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 | 1.49 % | 11.04 Cr | 1.46 % | 11.63 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.56 % | 41.18 Cr | 5.56% | 4.74% | 4.17% |
| Reliance Industries Ltd. | Energy | 5.11 % | 37.84 Cr | 5.11% | 4.09% | 3.81% |
| Shriram Pistons & Rings Ltd | Automobile | 3.89 % | 28.79 Cr | 3.89% | 2.98% | 2.08% |
| PTC Industries Ltd. | Metals & Mining | 3.65 % | 27.07 Cr | 3.65% | 2.82% | 2.7% |
| Bharat Electronics Ltd. | Capital Goods | 3.47 % | 25.67 Cr | 3.47% | 3.23% | 2.59% |
| Divi's Laboratories Ltd. | Healthcare | 3.26 % | 24.16 Cr | 3.26% | 2.68% | 2.71% |
| Samvardhana Motherson International Ltd. | Automobile | 3.14 % | 23.24 Cr | 3.14% | 2.55% | 2.1% |
| Larsen & Toubro Ltd. | Construction | 2.84 % | 21.03 Cr | 2.84% | 2.35% | 2.23% |
| Tega Industries Ltd. | Metals & Mining | 2.81 % | 20.78 Cr | 2.81% | 2.27% | 1.76% |
| Craftsman Automation Ltd. | Automobile | 2.52 % | 18.69 Cr | 2.52% | 2.06% | 1.83% |
| Bajaj Auto Ltd. | Automobile | 2.52 % | 18.68 Cr | 2.52% | 2.16% | 1.07% |
| Kirloskar Brothers Ltd. | Capital Goods | 2.45 % | 18.14 Cr | 2.45% | 2.71% | 2.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.37 % | 17.54 Cr | 2.37% | 2.02% | 2.19% |
| Schaeffler India Ltd. | Capital Goods | 2.2 % | 16.29 Cr | 2.2% | 2.2% | 1.97% |
| Asahi India Glass Ltd. | Materials | 2.17 % | 16.06 Cr | 2.17% | 2.53% | 1.04% |
| Grasim Industries Ltd. | Materials | 2.1 % | 15.55 Cr | 2.1% | 1.89% | 1.94% |
| Tata Steel Ltd. | Metals & Mining | 2.06 % | 15.25 Cr | 2.06% | 1.99% | 2.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.01 % | 14.9 Cr | 2.01% | 2.59% | 2.66% |
| Hindalco Industries Ltd. | Metals & Mining | 2.0 % | 14.8 Cr | 2.0% | 1.58% | 2.81% |
| NTPC Ltd. | Energy | 1.99 % | 14.78 Cr | 1.99% | 1.9% | 1.99% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.96 % | 14.56 Cr | 1.96% | 2.89% | 2.8% |
| Vesuvius India Ltd. | Capital Goods | 1.93 % | 14.3 Cr | 1.93% | 1.9% | 1.78% |
| Archean Chemical Industries Ltd. | Chemicals | 1.89 % | 14 Cr | 1.89% | 2.16% | 1.57% |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.86 % | 13.8 Cr | 1.86% | 1.32% | 1.14% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 1.83 % | 13.59 Cr | 1.83% | 1.66% | 1.97% |
| Aditya Vision Ltd. | Services | 1.72 % | 12.75 Cr | 1.72% | 1.83% | 1.11% |
| Afcons Infrastructure Ltd. | Construction | 1.66 % | 12.31 Cr | 1.66% | 1.8% | 1.92% |
| S.P. Apparels Ltd. | Textiles | 1.49 % | 11.04 Cr | 1.49% | 1.42% | 0.95% |
| Triveni Turbine Ltd. | Construction | 1.44 % | 10.7 Cr | 1.44% | 1.28% | 1.53% |
| Inox India Ltd. | Metals & Mining | 1.37 % | 10.13 Cr | 1.37% | 1.31% | 1.11% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 1.37 % | 10.12 Cr | 1.37% | 0.96% | 1.15% |
| Anthem Biosciences Ltd. | Healthcare | 1.36 % | 10.09 Cr | 1.36% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.35 % | 10.01 Cr | 1.35% | 1.2% | -- |
| Bosch Ltd. | Automobile | 1.27 % | 9.43 Cr | 1.27% | 1.24% | 1.03% |
| Fine Organic Industries Ltd. | Chemicals | 1.24 % | 9.18 Cr | 1.24% | 1.24% | 1.08% |
| Thejo Engineering Ltd. | Consumer Staples | 1.24 % | 9.18 Cr | 1.24% | 1.18% | 1.15% |
| Carborundum Universal Ltd. | Metals & Mining | 1.16 % | 8.61 Cr | 1.16% | 1.16% | 1.08% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.15 % | 8.55 Cr | 1.15% | 1.16% | 1.15% |
| Shree Cement Ltd. | Materials | 1.14 % | 8.43 Cr | 1.14% | 1.16% | 1.54% |
| NOCIL Ltd. | Materials | 1.14 % | 8.47 Cr | 1.14% | 0.76% | 0.76% |
| Siemens Ltd. | Capital Goods | 1.13 % | 8.39 Cr | 1.13% | 1.07% | 1.79% |
| GAIL (India) Ltd. | Energy | 1.12 % | 8.26 Cr | 1.12% | 1.05% | 1.09% |
| Indian Oil Corporation Ltd. | Energy | 1.12 % | 8.32 Cr | 1.12% | -- | -- |
| Havells India Ltd. | Capital Goods | 1.11 % | 8.19 Cr | 1.11% | 1.07% | 1.09% |
| Coromandel International Ltd. | Chemicals | 1.09 % | 8.06 Cr | 1.09% | -- | -- |
| LMW Ltd. | Capital Goods | 1.09 % | 8.11 Cr | 1.09% | 0.97% | 1.07% |
| SRF Ltd. | Chemicals | 1.08 % | 7.99 Cr | 1.08% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.07 % | 7.93 Cr | 1.07% | 0.89% | 1.08% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.06 % | 7.85 Cr | 1.06% | 1.09% | 0.95% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.93 % | 6.88 Cr | 0.93% | 1.49% | 2.52% |
| Disa India Ltd. | Capital Goods | 0.82 % | 6.06 Cr | 0.82% | 0.84% | 0.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 41.18 Cr | -- | 41.18 Cr |
| Reliance Industries Ltd. | Energy | 37.84 Cr | -- | 37.84 Cr |
| Shriram Pistons & Rings Ltd | Automobile | 28.79 Cr | -- | 28.79 Cr |
| PTC Industries Ltd. | Metals & Mining | 27.07 Cr | -- | 27.07 Cr |
| Bharat Electronics Ltd. | Capital Goods | 25.67 Cr | -- | 25.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SRF Ltd. | Chemicals | 7.99 Cr | -- | 7.99 Cr |
| Varun Beverages Ltd. | Consumer Staples | 7.93 Cr | -- | 7.93 Cr |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 7.85 Cr | -- | 7.85 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 6.88 Cr | -- | 6.88 Cr |
| Disa India Ltd. | Capital Goods | 6.06 Cr | -- | 6.06 Cr |