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Mahindra Manulife Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 24.599999999999998 % |
| Top 5 Stocks (%) | 13.6 % |
| Top 3 Stocks (%) | 8.68 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
13.634684 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
72.31374399999999 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
11.931572 %
This fund
Vs
15.25 %
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 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.080000000000005 % | 762.37 Cr | 16.33 % | 637.74 Cr | 15.46 % | 583.56 Cr | 16.84 % | 572.31 Cr | 17.84 % | 629.35 Cr | 18.35 % | 635.54 Cr | 18.84 % | 629.97 Cr | 16.93 % | 582.93 Cr | 16.240000000000002 % | 534.46 Cr | 17.47 % | 553.24 Cr | 17.44 % | 500.92 Cr | 17.42 % | 449.42 Cr | 18.28 % | 444.8 Cr | 18.220000000000002 % | 401.06 Cr | 17.95 % | 386.33 Cr | 18.349999999999998 % | 380.66 Cr | 16.81 % | 319.97 Cr | 13.47 % | 233.89 Cr | 14.57 % | 226.36 Cr | 15.290000000000001 % | 240.06 Cr | |
| Healthcare | 15.04 % | 600.58 Cr | 15.370000000000001 % | 599.55 Cr | 12.53 % | 473.08 Cr | 12.56 % | 426.3 Cr | 12.219999999999999 % | 431.2 Cr | 11.39 % | 393.96 Cr | 11.809999999999999 % | 394.5 Cr | 10.36 % | 356.9 Cr | 11.2 % | 369.19 Cr | 10.56 % | 334.01 Cr | 11.530000000000001 % | 330.84 Cr | 11.39 % | 293.82 Cr | 12.36 % | 300.52 Cr | 12.600000000000001 % | 277.45 Cr | 11.65 % | 250.56 Cr | 11.59 % | 240.48 Cr | 9.530000000000001 % | 181.31 Cr | 11.72 % | 203.62 Cr | 10.42 % | 162.14 Cr | 9.219999999999999 % | 144.82 Cr | |
| Automobile | 10.84 % | 432.9 Cr | 10.37 % | 405.26 Cr | 10.180000000000001 % | 383.82 Cr | 9.15 % | 310.92 Cr | 6.5 % | 229.63 Cr | 9.36 % | 323.98 Cr | 10.07 % | 336.43 Cr | 10.52 % | 362.27 Cr | 9.980000000000002 % | 328.48 Cr | 9.97 % | 315.95 Cr | 11.06 % | 317.78 Cr | 7.87 % | 202.85 Cr | 5.56 % | 135.43 Cr | 6.51 % | 143.24 Cr | 5.92 % | 127.41 Cr | 7.06 % | 146.37 Cr | 7.909999999999999 % | 150.79 Cr | 10.290000000000001 % | 178.56 Cr | 9.3 % | 144.33 Cr | 8.76 % | 137.23 Cr | |
| Capital Goods | 9.7 % | 387.28 Cr | 9.440000000000001 % | 367.76 Cr | 11.440000000000001 % | 431.94 Cr | 10.0 % | 339.96 Cr | 11.25 % | 396.82 Cr | 9.85 % | 340.94 Cr | 9.62 % | 321.8 Cr | 9.989999999999998 % | 343.9 Cr | 10.05 % | 330.75 Cr | 10.07 % | 319.08 Cr | 11.530000000000001 % | 331.41 Cr | 11.419999999999998 % | 294.66 Cr | 10.9 % | 265.09 Cr | 10.57 % | 232.65 Cr | 9.98 % | 214.98 Cr | 8.879999999999999 % | 184.07 Cr | 9.62 % | 182.97 Cr | 8.43 % | 146.16 Cr | 10.44 % | 162.26 Cr | 11.14 % | 174.97 Cr | |
| Technology | 7.06 % | 282.01 Cr | 7.720000000000001 % | 301.69 Cr | 5.54 % | 209.36 Cr | 5.32 % | 180.74 Cr | 6.16 % | 217.61 Cr | 7.83 % | 271.24 Cr | 7.9399999999999995 % | 265.26 Cr | 8.07 % | 277.72 Cr | 8.27 % | 272.17 Cr | 7.52 % | 238.28 Cr | 7.45 % | 214.09 Cr | 4.199999999999999 % | 108.22 Cr | 3.33 % | 80.83 Cr | 4.0600000000000005 % | 89.46 Cr | 5.15 % | 110.87 Cr | 5.57 % | 115.5 Cr | 6.11 % | 116.35 Cr | 5.6899999999999995 % | 98.77 Cr | 5.34 % | 82.84 Cr | 6.1899999999999995 % | 97.14 Cr | |
| Metals & Mining | 5.54 % | 221.24 Cr | 3.7199999999999998 % | 145.21 Cr | 5.999999999999999 % | 226.3 Cr | 4.75 % | 161.43 Cr | 4.48 % | 158.19 Cr | 4.79 % | 165.52 Cr | 4.98 % | 165.77 Cr | 5.529999999999999 % | 190.4 Cr | 5.51 % | 181.67 Cr | 6.08 % | 192.23 Cr | 6.44 % | 184.94 Cr | 8.04 % | 207.82 Cr | 8.92 % | 216.97 Cr | 8.04 % | 177.06 Cr | 7.85 % | 169.13 Cr | 7.4399999999999995 % | 154.33 Cr | 7.11 % | 135.37 Cr | 7.22 % | 125.36 Cr | 8.21 % | 127.44 Cr | 8.34 % | 130.85 Cr | |
| Materials | 5.529999999999999 % | 220.97 Cr | 5.33 % | 208.38 Cr | 3.0 % | 113.38 Cr | 1.89 % | 64.12 Cr | 3.44 % | 121.4 Cr | 3.1900000000000004 % | 110.55 Cr | 3.04 % | 101.84 Cr | 2.73 % | 94.06 Cr | 1.79 % | 59.01 Cr | 2.04 % | 64.76 Cr | 2.2399999999999998 % | 64.51 Cr | 2.21 % | 57.05 Cr | 2.25 % | 54.72 Cr | 2.85 % | 62.83 Cr | 3.55 % | 76.33 Cr | 4.640000000000001 % | 96.29 Cr | 4.8 % | 91.41 Cr | 5.75 % | 99.9 Cr | 5.999999999999999 % | 93.24 Cr | 5.66 % | 88.9 Cr | |
| Consumer Staples | 4.94 % | 197.1 Cr | 5.24 % | 204.49 Cr | 8.28 % | 312.53 Cr | 8.870000000000001 % | 300.92 Cr | 7.52 % | 265.11 Cr | 6.77 % | 234.57 Cr | 7.04 % | 235.14 Cr | 7.379999999999999 % | 253.75 Cr | 6.99 % | 230.01 Cr | 6.949999999999999 % | 220.35 Cr | 3.42 % | 98.28 Cr | 3.45 % | 88.8 Cr | 3.4399999999999995 % | 83.79 Cr | 3.2 % | 70.45 Cr | 3.74 % | 80.34 Cr | 2.73 % | 56.59 Cr | 2.96 % | 56.31 Cr | 3.2800000000000002 % | 57.09 Cr | 3.7300000000000004 % | 57.94 Cr | 2.59 % | 40.46 Cr | |
| Construction | 4.09 % | 163.49 Cr | 4.13 % | 161.2 Cr | 1.57 % | 59.28 Cr | 1.67 % | 56.63 Cr | 1.62 % | 57.3 Cr | 1.3 % | 45.12 Cr | 1.49 % | 49.63 Cr | 1.37 % | 47.19 Cr | 1.21 % | 39.92 Cr | 1.17 % | 37.19 Cr | 0.82 % | 23.63 Cr | 0.75 % | 19.27 Cr | 0 % | 0 | 0.9 % | 19.8 Cr | 0.84 % | 18.03 Cr | 0.86 % | 17.76 Cr | 1.02 % | 19.36 Cr | 1.08 % | 18.79 Cr | 1.42 % | 22.09 Cr | 1.43 % | 22.41 Cr | |
| Consumer Discretionary | 3.92 % | 156.61 Cr | 5.13 % | 199.96 Cr | 4.96 % | 187.25 Cr | 4.68 % | 158.95 Cr | 2.66 % | 93.54 Cr | 1.8900000000000001 % | 65.11 Cr | 1.04 % | 34.63 Cr | 1.13 % | 38.74 Cr | 1.11 % | 36.61 Cr | 1.02 % | 32.28 Cr | 1.08 % | 30.91 Cr | 1.5 % | 38.75 Cr | 2.56 % | 62.23 Cr | 1.95 % | 43.03 Cr | 1.5 % | 32.38 Cr | 2.49 % | 51.6 Cr | 2.56 % | 48.77 Cr | 2.3 % | 39.8 Cr | 2.57 % | 39.85 Cr | 2.69 % | 42.32 Cr | |
| Services | 3.74 % | 149.27 Cr | 3.9800000000000004 % | 155.53 Cr | 3.04 % | 114.56 Cr | 2.4699999999999998 % | 83.59 Cr | 3.9699999999999998 % | 139.92 Cr | 4.800000000000001 % | 166.12 Cr | 4.68 % | 156.2 Cr | 5.14 % | 177.04 Cr | 4.79 % | 157.77 Cr | 4.840000000000001 % | 153.71 Cr | 5.199999999999999 % | 149.82 Cr | 7.02 % | 180.98 Cr | 6.84 % | 166.5 Cr | 6.75 % | 148.57 Cr | 7.08 % | 152.36 Cr | 6.12 % | 126.93 Cr | 7.659999999999999 % | 145.74 Cr | 8.42 % | 146.19 Cr | 7.85 % | 122.05 Cr | 6.46 % | 101.5 Cr | |
| Communication | 3.04 % | 121.36 Cr | 3.2199999999999998 % | 125.78 Cr | 3.5599999999999996 % | 134.69 Cr | 3.29 % | 111.52 Cr | 3.1900000000000004 % | 112.28 Cr | 3.17 % | 109.79 Cr | 3.3 % | 110.03 Cr | 3.29 % | 113.07 Cr | 4.6 % | 151.39 Cr | 4.59 % | 145.12 Cr | 4.55 % | 130.99 Cr | 5.27 % | 136.03 Cr | 5.1 % | 124.06 Cr | 3.04 % | 66.96 Cr | 3.26 % | 70.07 Cr | 2.36 % | 48.98 Cr | 2.31 % | 43.93 Cr | 2.96 % | 51.44 Cr | 3.3200000000000003 % | 51.59 Cr | 3.55 % | 55.75 Cr | |
| Energy | 2.25 % | 90.14 Cr | 3.54 % | 138.22 Cr | 7.97 % | 301.02 Cr | 6.25 % | 212.79 Cr | 7.049999999999999 % | 249.02 Cr | 6.739999999999998 % | 232.79 Cr | 6.99 % | 233.5 Cr | 6.14 % | 211.66 Cr | 6.6 % | 217.44 Cr | 6.77 % | 214.46 Cr | 5.23 % | 150.49 Cr | 6.41 % | 165.11 Cr | 6.139999999999999 % | 149.03 Cr | 6.59 % | 145.25 Cr | 7.43 % | 160.1 Cr | 8.870000000000001 % | 183.88 Cr | 6.460000000000001 % | 122.78 Cr | 5.88 % | 102.04 Cr | 4.859999999999999 % | 75.45 Cr | 5.08 % | 79.57 Cr | |
| Chemicals | 1.9900000000000002 % | 79.53 Cr | 2.06 % | 80.47 Cr | 2.4699999999999998 % | 93.14 Cr | 2.48 % | 84.17 Cr | 2.88 % | 101.71 Cr | 3.54 % | 122.23 Cr | 3.77 % | 125.9 Cr | 4.62 % | 158.76 Cr | 4.7 % | 154.68 Cr | 5.619999999999999 % | 177.89 Cr | 5.32 % | 152.71 Cr | 5.55 % | 143.22 Cr | 6.33 % | 153.94 Cr | 5.51 % | 121.32 Cr | 4.55 % | 97.95 Cr | 4.75 % | 98.4 Cr | 4.84 % | 92.17 Cr | 3.55 % | 61.55 Cr | 3.15 % | 48.91 Cr | 3.4000000000000004 % | 53.32 Cr | |
| Textiles | 1.12 % | 44.75 Cr | 1.25 % | 48.76 Cr | 1.35 % | 51.01 Cr | 1.38 % | 46.96 Cr | 1.48 % | 52.26 Cr | 1.42 % | 49.1 Cr | 1.42 % | 47.48 Cr | 1.37 % | 47.19 Cr | 1.15 % | 37.84 Cr | 0.89 % | 28.27 Cr | 0.91 % | 26.07 Cr | 0.94 % | 24.16 Cr | 0.76 % | 18.5 Cr | 0.83 % | 18.32 Cr | 0.85 % | 18.25 Cr | 1.21 % | 25 Cr | 1.37 % | 26 Cr | 2.25 % | 39.09 Cr | 2.42 % | 37.54 Cr | 2.32 % | 36.41 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.11 % | 124.05 Cr | -- | -- | -- |
| Indian Bank | Financial | 2.99 % | 119.36 Cr | 2.1% | 1.98% | 3.07% |
| UNO Minda Ltd. | Automobile | 2.58 % | 103.14 Cr | 1.04% | 0.96% | -- |
| Blue Star Ltd. | Consumer Discretionary | 2.53 % | 100.89 Cr | 1.59% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 2.39 % | 95.32 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 2.26 % | 90.26 Cr | 1.96% | 1.94% | 1.93% |
| JK Cement Ltd. | Materials | 2.24 % | 89.46 Cr | 1.5% | 0.94% | -- |
| IDFC First Bank Ltd. | Financial | 2.22 % | 88.78 Cr | -- | -- | -- |
| Union Bank of India | Financial | 2.15 % | 85.87 Cr | -- | -- | 2.87% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.13 % | 84.88 Cr | -- | -- | -- |
| Astral Ltd. | Materials | 2.07 % | 82.84 Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 2.04 % | 81.32 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.01 % | 80.26 Cr | -- | 2.22% | 2.04% |
| Anthem Biosciences Ltd. | Healthcare | 1.92 % | 76.65 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.91 % | 76.35 Cr | 3.2% | 2.86% | 2.57% |
| AIA Engineering Ltd. | Metals & Mining | 1.86 % | 74.35 Cr | 0.48% | -- | 1.42% |
| Piramal Finance Ltd. | Financial | 1.83 % | 73.11 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.83 % | 73.03 Cr | 1.82% | 1.68% | -- |
| The Federal Bank Ltd. | Financial | 1.81 % | 72.34 Cr | 2.04% | 1.14% | 1.36% |
| Infosys Ltd. | Technology | 1.79 % | 71.36 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 1.77 % | 70.78 Cr | 1.3% | 1.31% | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.68 % | 67.27 Cr | 1.98% | 1.42% | -- |
| Schaeffler India Ltd. | Capital Goods | 1.66 % | 66.13 Cr | 1.45% | 1.34% | 1.39% |
| Coforge Ltd. | Technology | 1.64 % | 65.68 Cr | -- | -- | 0.75% |
| ITC Hotels Ltd. | Services | 1.64 % | 65.32 Cr | -- | -- | -- |
| Godrej Properties Ltd. | Construction | 1.61 % | 64.37 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.55 % | 62 Cr | 0.84% | 0.85% | 1.1% |
| Ceat Ltd. | Automobile | 1.54 % | 61.41 Cr | -- | -- | -- |
| Triveni Turbine Ltd. | Construction | 1.52 % | 60.71 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.51 % | 60.3 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 1.49 % | 59.43 Cr | 1.59% | 1.0% | 1.26% |
| Aurobindo Pharma Ltd. | Healthcare | 1.49 % | 59.61 Cr | 2.08% | 2.33% | 0.99% |
| L&T Finance Ltd. | Financial | 1.43 % | 57.14 Cr | 0.5% | 1.78% | 1.55% |
| Mphasis Ltd. | Technology | 1.4 % | 55.75 Cr | 1.69% | 1.84% | 1.41% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.39 % | 55.71 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.37 % | 54.84 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.35 % | 54.08 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.34 % | 53.59 Cr | 3.61% | 3.52% | 1.9% |
| Solar Industries India Ltd. | Chemicals | 1.32 % | 52.74 Cr | 0.76% | 0.67% | 1.3% |
| Oil India Ltd. | Energy | 1.29 % | 51.72 Cr | 0.73% | 1.01% | 1.94% |
| Kirloskar Brothers Ltd. | Capital Goods | 1.29 % | 51.46 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.27 % | 50.64 Cr | -- | -- | 2.57% |
| LIC Housing Finance Ltd. | Financial | 1.25 % | 50.11 Cr | 0.89% | 1.01% | 1.46% |
| Kajaria Ceramics Ltd. | Materials | 1.22 % | 48.66 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.21 % | 48.33 Cr | 1.37% | 1.61% | 3.04% |
| Belrise Industries Ltd. | Automobile | 1.18 % | 47.19 Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.18 % | 47.07 Cr | -- | -- | -- |
| Minda Corporation Ltd. | Automobile | 1.14 % | 45.55 Cr | 1.11% | 1.4% | 1.52% |
| Biocon Ltd. | Healthcare | 1.12 % | 44.67 Cr | 1.29% | 1.32% | 0.6% |
| Page Industries Ltd. | Textiles | 1.12 % | 44.75 Cr | 1.48% | 1.37% | 0.83% |
| Crisil Ltd. | Services | 1.11 % | 44.24 Cr | 1.48% | 0.99% | 1.69% |
| Suzlon Energy Ltd. | Capital Goods | 1.1 % | 44.04 Cr | 1.41% | 1.86% | 0.55% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.1 % | 43.75 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 1.03 % | 41 Cr | 1.18% | 1.19% | 0.92% |
| Shriram Finance Ltd | Financial | 0.99 % | 39.43 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.99 % | 39.7 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.96 % | 38.42 Cr | 1.66% | 1.48% | 1.23% |
| Sri Lotus Developers and Realty Ltd. | Construction | 0.96 % | 38.4 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.89 % | 35.48 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.89 % | 35.61 Cr | -- | -- | -- |
| PNB Housing Finance Ltd. | Financial | 0.8 % | 31.84 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.75 % | 30.04 Cr | 0.95% | -- | -- |
| Atul Ltd. | Chemicals | 0.67 % | 26.79 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 73.11 Cr | -- | 73.11 Cr |
| AIA Engineering Ltd. | Metals & Mining | 74.35 Cr | 29.46 Cr | 44.88 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 124.05 Cr | 82.72 Cr | 41.32 Cr |
| Hero Motocorp Ltd. | Automobile | 80.26 Cr | 41.71 Cr | 38.54 Cr |
| Union Bank of India | Financial | 85.87 Cr | 58.66 Cr | 27.21 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Escorts Kubota Ltd. | Automobile | -- | 32.2 Cr | 32.2 Cr |
| REC Ltd. | Financial | -- | 35.97 Cr | 35.97 Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 38.19 Cr | 38.19 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | -- | 50.74 Cr | 50.74 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 72.85 Cr | 72.85 Cr |