close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Mahindra Manulife Mid Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks69
Top 10 Stocks (%) 22.509999999999994 %
Top 5 Stocks (%) 12.229999999999999 %
Top 3 Stocks (%) 7.859999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

17.32 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

72.46%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

10.22%

This fund

Vs

14.97%

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 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 16.84 %572.31 Crs 17.84 %629.35 Crs 18.35 %635.54 Crs 18.84 %629.97 Crs 16.93 %582.93 Crs 16.240000000000002 %534.46 Crs 17.47 %553.24 Crs 17.44 %500.92 Crs 17.42 %449.42 Crs 18.28 %444.8 Crs 18.220000000000002 %401.06 Crs 17.95 %386.33 Crs 18.349999999999998 %380.66 Crs 16.81 %319.97 Crs 13.47 %233.89 Crs 14.57 %226.36 Crs 15.290000000000001 %240.06 Crs 15.72 %232.22 Crs 16.72 %231.75 Crs 14.25 %184.57 Crs 12.610000000000001 %152.25 Crs 14.93
Healthcare 12.56 %426.3 Crs 12.219999999999999 %431.2 Crs 11.39 %393.96 Crs 11.809999999999999 %394.5 Crs 10.36 %356.9 Crs 11.2 %369.19 Crs 10.56 %334.01 Crs 11.530000000000001 %330.84 Crs 11.39 %293.82 Crs 12.36 %300.52 Crs 12.600000000000001 %277.45 Crs 11.65 %250.56 Crs 11.59 %240.48 Crs 9.530000000000001 %181.31 Crs 11.72 %203.62 Crs 10.42 %162.14 Crs 9.219999999999999 %144.82 Crs 9.16 %135.32 Crs 9.98 %138.33 Crs 8.96 %116.02 Crs 7.11 %85.83 Crs 11.98
Capital Goods 10.0 %339.96 Crs 11.25 %396.82 Crs 9.85 %340.94 Crs 9.62 %321.8 Crs 9.989999999999998 %343.9 Crs 10.05 %330.75 Crs 10.07 %319.08 Crs 11.530000000000001 %331.41 Crs 11.419999999999998 %294.66 Crs 10.9 %265.09 Crs 10.57 %232.65 Crs 9.98 %214.98 Crs 8.879999999999999 %184.07 Crs 9.62 %182.97 Crs 8.43 %146.16 Crs 10.44 %162.26 Crs 11.14 %174.97 Crs 11.64 %171.78 Crs 13.4 %185.6 Crs 13.370000000000001 %173.39 Crs 14.469999999999999 %174.97 Crs 10.43
Automobile 9.15 %310.92 Crs 6.5 %229.63 Crs 9.36 %323.98 Crs 10.07 %336.43 Crs 10.52 %362.27 Crs 9.980000000000002 %328.48 Crs 9.97 %315.95 Crs 11.06 %317.78 Crs 7.87 %202.85 Crs 5.56 %135.43 Crs 6.51 %143.24 Crs 5.92 %127.41 Crs 7.06 %146.37 Crs 7.909999999999999 %150.79 Crs 10.290000000000001 %178.56 Crs 9.3 %144.33 Crs 8.76 %137.23 Crs 8.88 %131.08 Crs 9.82 %136.11 Crs 12.19 %157.85 Crs 12.64 %152.79 Crs 6.64
Consumer Staples 8.870000000000001 %300.92 Crs 7.52 %265.11 Crs 6.77 %234.57 Crs 7.04 %235.14 Crs 7.379999999999999 %253.75 Crs 6.99 %230.01 Crs 6.949999999999999 %220.35 Crs 3.42 %98.28 Crs 3.45 %88.8 Crs 3.4399999999999995 %83.79 Crs 3.2 %70.45 Crs 3.74 %80.34 Crs 2.73 %56.59 Crs 2.96 %56.31 Crs 3.2800000000000002 %57.09 Crs 3.7300000000000004 %57.94 Crs 2.59 %40.46 Crs 2.1399999999999997 %31.63 Crs 1.45 %20.01 Crs 1.5899999999999999 %20.6 Crs 1.95 %23.53 Crs 3.75
Energy 6.25 %212.79 Crs 7.049999999999999 %249.02 Crs 6.739999999999998 %232.79 Crs 6.99 %233.5 Crs 6.14 %211.66 Crs 6.6 %217.44 Crs 6.77 %214.46 Crs 5.23 %150.49 Crs 6.41 %165.11 Crs 6.139999999999999 %149.03 Crs 6.59 %145.25 Crs 7.43 %160.1 Crs 8.870000000000001 %183.88 Crs 6.460000000000001 %122.78 Crs 5.88 %102.04 Crs 4.859999999999999 %75.45 Crs 5.08 %79.57 Crs 5.02 %74.09 Crs 5.45 %75.37 Crs 5.07 %65.67 Crs 5.2 %62.85 Crs 4.08
Technology 5.32 %180.74 Crs 6.16 %217.61 Crs 7.83 %271.24 Crs 7.9399999999999995 %265.26 Crs 8.07 %277.72 Crs 8.27 %272.17 Crs 7.52 %238.28 Crs 7.45 %214.09 Crs 4.199999999999999 %108.22 Crs 3.33 %80.83 Crs 4.0600000000000005 %89.46 Crs 5.15 %110.87 Crs 5.57 %115.5 Crs 6.11 %116.35 Crs 5.6899999999999995 %98.77 Crs 5.34 %82.84 Crs 6.1899999999999995 %97.14 Crs 6.71 %98.83 Crs 4.74 %65.62 Crs 5.58 %72.28 Crs 5.9 %71.28 Crs 6.94
Metals & Mining 4.75 %161.43 Crs 4.48 %158.19 Crs 4.79 %165.52 Crs 4.98 %165.77 Crs 5.529999999999999 %190.4 Crs 5.51 %181.67 Crs 6.08 %192.23 Crs 6.44 %184.94 Crs 8.04 %207.82 Crs 8.92 %216.97 Crs 8.04 %177.06 Crs 7.85 %169.13 Crs 7.4399999999999995 %154.33 Crs 7.11 %135.37 Crs 7.22 %125.36 Crs 8.21 %127.44 Crs 8.34 %130.85 Crs 9.799999999999999 %144.62 Crs 9.17 %127.03 Crs 8.209999999999999 %106.31 Crs 8.14 %98.39 Crs 3.59
Consumer Discretionary 4.68 %158.95 Crs 2.66 %93.54 Crs 1.8900000000000001 %65.11 Crs 1.04 %34.63 Crs 1.13 %38.74 Crs 1.11 %36.61 Crs 1.02 %32.28 Crs 1.08 %30.91 Crs 1.5 %38.75 Crs 2.56 %62.23 Crs 1.95 %43.03 Crs 1.5 %32.38 Crs 2.49 %51.6 Crs 2.56 %48.77 Crs 2.3 %39.8 Crs 2.57 %39.85 Crs 2.69 %42.32 Crs 2.35 %34.63 Crs 2.19 %30.33 Crs 1.45 %18.82 Crs 1.48 %17.86 Crs 3.6
Communication 3.29 %111.52 Crs 3.1900000000000004 %112.28 Crs 3.17 %109.79 Crs 3.3 %110.03 Crs 3.29 %113.07 Crs 4.6 %151.39 Crs 4.59 %145.12 Crs 4.55 %130.99 Crs 5.27 %136.03 Crs 5.1 %124.06 Crs 3.04 %66.96 Crs 3.26 %70.07 Crs 2.36 %48.98 Crs 2.31 %43.93 Crs 2.96 %51.44 Crs 3.3200000000000003 %51.59 Crs 3.55 %55.75 Crs 2.52 %37.12 Crs 3.91 %54.16 Crs 2.14 %27.66 Crs 1.86 %22.51 Crs 2.92
Chemicals 2.48 %84.17 Crs 2.88 %101.71 Crs 3.54 %122.23 Crs 3.77 %125.9 Crs 4.62 %158.76 Crs 4.7 %154.68 Crs 5.619999999999999 %177.89 Crs 5.32 %152.71 Crs 5.55 %143.22 Crs 6.33 %153.94 Crs 5.51 %121.32 Crs 4.55 %97.95 Crs 4.75 %98.4 Crs 4.84 %92.17 Crs 3.55 %61.55 Crs 3.15 %48.91 Crs 3.4000000000000004 %53.32 Crs 2.79 %41.05 Crs 1.72 %23.82 Crs 4.49 %58.21 Crs 6.16 %74.42 Crs 4.88
Services 2.4699999999999998 %83.59 Crs 3.9699999999999998 %139.92 Crs 4.800000000000001 %166.12 Crs 4.68 %156.2 Crs 5.14 %177.04 Crs 4.79 %157.77 Crs 4.840000000000001 %153.71 Crs 5.199999999999999 %149.82 Crs 7.02 %180.98 Crs 6.84 %166.5 Crs 6.75 %148.57 Crs 7.08 %152.36 Crs 6.12 %126.93 Crs 7.659999999999999 %145.74 Crs 8.42 %146.19 Crs 7.85 %122.05 Crs 6.46 %101.5 Crs 6.41 %94.6 Crs 5.92 %82.11 Crs 7.430000000000001 %96.1 Crs 7.9399999999999995 %95.98 Crs 11.64
Materials 1.89 %64.12 Crs 3.44 %121.4 Crs 3.1900000000000004 %110.55 Crs 3.04 %101.84 Crs 2.73 %94.06 Crs 1.79 %59.01 Crs 2.04 %64.76 Crs 2.2399999999999998 %64.51 Crs 2.21 %57.05 Crs 2.25 %54.72 Crs 2.85 %62.83 Crs 3.55 %76.33 Crs 4.640000000000001 %96.29 Crs 4.8 %91.41 Crs 5.75 %99.9 Crs 5.999999999999999 %93.24 Crs 5.66 %88.9 Crs 5.279999999999999 %78.02 Crs 5.41 %74.95 Crs 7.23 %93.64 Crs 7.579999999999999 %91.56 Crs 4.57
Construction 1.67 %56.63 Crs 1.62 %57.3 Crs 1.3 %45.12 Crs 1.49 %49.63 Crs 1.37 %47.19 Crs 1.21 %39.92 Crs 1.17 %37.19 Crs 0.82 %23.63 Crs 0.75 %19.27 Crs 0 %0 0.9 %19.8 Crs 0.84 %18.03 Crs 0.86 %17.76 Crs 1.02 %19.36 Crs 1.08 %18.79 Crs 1.42 %22.09 Crs 1.43 %22.41 Crs 2.27 %33.61 Crs 2.47 %34.27 Crs 1.86 %24.04 Crs 1.88 %22.72 Crs 3.89
Textiles 1.38 %46.96 Crs 1.48 %52.26 Crs 1.42 %49.1 Crs 1.42 %47.48 Crs 1.37 %47.19 Crs 1.15 %37.84 Crs 0.89 %28.27 Crs 0.91 %26.07 Crs 0.94 %24.16 Crs 0.76 %18.5 Crs 0.83 %18.32 Crs 0.85 %18.25 Crs 1.21 %25 Crs 1.37 %26 Crs 2.25 %39.09 Crs 2.42 %37.54 Crs 2.32 %36.41 Crs 2.51 %36.97 Crs 2.35 %32.63 Crs 2.58 %33.3 Crs 2.57 %31.01 Crs 2.0
Diversified 0.96 %32.68 Crs 1.72 %60.87 Crs 1.72 %59.59 Crs 1.78 %59.36 Crs 1.63 %56.21 Crs 1.39 %45.81 Crs 1.46 %46.14 Crs 1.47 %42.36 Crs 1.53 %39.53 Crs 1.62 %39.4 Crs 1.58 %34.89 Crs 1.45 %31.26 Crs 3.82 %79.11 Crs 3.94 %74.93 Crs 2.4699999999999998 %42.83 Crs 1.46 %22.67 Crs 0.95 %14.92 Crs 0 %0 0 %0 0 %0 0 %0 1.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Max Healthcare Institute Ltd.Healthcare 3.23%109.69Cr 3.2% 2.86% 2.57%
State Bank of IndiaFinancial 2.4%81.39Cr 2.88% 2.93% --
Indian BankFinancial 2.23%75.78Cr 2.1% 1.98% 3.07%
Voltas Ltd.Consumer Discretionary 2.19%74.39Cr 1.07% 1.13% 1.95%
ICICI Bank Ltd.Financial 2.18%74.15Cr 2.0% -- --
Blue Star Ltd.Consumer Discretionary 2.17%73.59Cr 1.59% -- --
The Federal Bank Ltd.Financial 2.13%72.27Cr 2.04% 1.14% 1.36%
HDFC Bank Ltd.Financial 2.04%69.47Cr 1.91% 1.51% --
Coforge Ltd.Technology 1.97%66.96Cr -- -- 0.75%
Jindal Steel & Power Ltd.Metals & Mining 1.97%67.05Cr 1.38% 1.59% 1.64%
Marico Ltd.Consumer Staples 1.95%66.14Cr 1.3% 1.31% --
Bharti Hexacom Ltd.Communication 1.9%64.4Cr 1.82% 1.68% --
Piramal Enterprises Ltd.Healthcare 1.89%64.24Cr 2.04% -- 1.74%
JK Cement Ltd.Materials 1.89%64.12Cr 1.5% 0.94% --
Aurobindo Pharma Ltd.Healthcare 1.88%63.82Cr 2.08% 2.33% 0.99%
Persistent Systems Ltd.Technology 1.8%61.27Cr 3.61% 3.52% 1.9%
Alkem Laboratories Ltd.Healthcare 1.78%60.53Cr 1.98% 1.42% --
Torrent Power Ltd.Energy 1.72%58.55Cr 1.66% 1.48% 1.23%
Petronet LNG Ltd.Energy 1.68%57.25Cr 1.91% 1.64% --
Nippon Life India Asset Management Ltd.Financial 1.62%54.9Cr 1.96% 1.94% 1.93%
Schaeffler India Ltd.Capital Goods 1.59%54.04Cr 1.45% 1.34% 1.39%
Tube Investments Of India Ltd.Automobile 1.56%53.03Cr -- -- --
Mphasis Ltd.Technology 1.55%52.5Cr 1.69% 1.84% 1.41%
Varun Beverages Ltd.Consumer Staples 1.51%51.24Cr -- -- --
UNO Minda Ltd.Automobile 1.47%49.81Cr 1.04% 0.96% --
Hindustan Petroleum Corporation Ltd.Energy 1.43%48.64Cr 1.56% 1.98% 1.51%
Oil India Ltd.Energy 1.42%48.34Cr 0.73% 1.01% 1.94%
Indus Towers Ltd.Communication 1.39%47.12Cr 1.37% 1.61% 3.04%
Page Industries Ltd.Textiles 1.38%46.96Cr 1.48% 1.37% 0.83%
AWL Agri Business Ltd.Consumer Staples 1.37%46.49Cr -- -- --
Power Finance Corporation Ltd.Financial 1.34%45.56Cr 1.4% 1.56% 1.24%
Suzlon Energy Ltd.Capital Goods 1.33%45.32Cr 1.41% 1.86% 0.55%
Biocon Ltd.Healthcare 1.32%44.76Cr 1.29% 1.32% 0.6%
Solar Industries India Ltd.Chemicals 1.31%44.5Cr 0.76% 0.67% 1.3%
Godrej Consumer Products Ltd.Consumer Staples 1.28%43.47Cr -- -- --
Minda Corporation Ltd.Automobile 1.27%43.14Cr 1.11% 1.4% 1.52%
Colgate-Palmolive (India) Ltd.Consumer Staples 1.27%43.01Cr 1.37% 1.99% --
Abbott India Ltd.Healthcare 1.27%43Cr 1.18% 1.19% 0.92%
Kei Industries Ltd.Capital Goods 1.25%42.32Cr 1.59% 1.0% 1.26%
Dixon Technologies (India) Ltd.Capital Goods 1.24%42.17Cr 1.63% 1.04% 1.34%
Crisil Ltd.Services 1.23%41.67Cr 1.48% 0.99% 1.69%
Escorts Kubota Ltd.Automobile 1.22%41.39Cr 0.88% 0.99% 0.93%
Deepak Nitrite Ltd.Chemicals 1.17%39.67Cr 1.41% 1.69% 1.3%
Exide Industries Ltd.Capital Goods 1.14%38.71Cr 1.18% -- --
Ceat Ltd.Automobile 1.13%38.44Cr -- -- --
Bharat Forge Ltd.Automobile 1.11%37.76Cr 1.79% 0.97% 1.13%
L&T Finance Ltd.Financial 1.03%35.12Cr 0.5% 1.78% 1.55%
REC Ltd.Financial 1.0%34.03Cr 1.13% 1.28% 2.78%
Triveni Turbine Ltd.Construction 0.97%32.91Cr -- -- --
Apar Industries Ltd.Diversified 0.96%32.68Cr 1.72% 1.63% 1.58%
Endurance Technologies Ltd.Automobile 0.95%32.44Cr 1.0% 1.15% --
AIA Engineering Ltd.Metals & Mining 0.95%32.31Cr 0.48% -- 1.42%
ITC Hotels Ltd.Services 0.95%32.23Cr -- -- --
NMDC Ltd.Metals & Mining 0.93%31.55Cr 0.84% 0.85% 1.1%
Havells India Ltd.Capital Goods 0.9%30.57Cr 0.95% -- --
APL Apollo Tubes Ltd.Metals & Mining 0.9%30.5Cr -- -- --
CG Power and Industrial Solutions Ltd.Capital Goods 0.88%30Cr 2.05% 2.2% 2.04%
LIC Housing Finance Ltd.Financial 0.87%29.6Cr 0.89% 1.01% 1.46%
Triveni Engineering & Industries Ltd.Consumer Staples 0.85%28.77Cr 0.96% -- --
Lupin Ltd.Healthcare 0.79%26.74Cr -- -- 2.57%
Anant Raj Ltd.Construction 0.7%23.71Cr 1.62% 1.37% --
JSW Energy Ltd.Capital Goods 0.67%22.86Cr -- -- --
Emami Ltd.Consumer Staples 0.64%21.77Cr 0.64% 0.84% 0.72%
Kirloskar Brothers Ltd.Capital Goods 0.51%17.17Cr -- -- --
LMW Ltd.Capital Goods 0.49%16.77Cr 0.53% 0.56% 0.72%
Hero Motocorp Ltd.Automobile 0.44%14.89Cr -- 2.22% 2.04%
Piramal Pharma Ltd.Healthcare 0.4%13.48Cr 0.45% -- --
Whirlpool Of India Ltd.Consumer Discretionary 0.32%10.96Cr -- -- --
Vedant Fashions Ltd.Services 0.29%9.69Cr 0.46% 0.39% 0.84%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Max Healthcare Institute Ltd. Healthcare 109.69Cr--109.69Cr
State Bank of India Financial 81.39Cr--81.39Cr
Indian Bank Financial 75.78Cr--75.78Cr
Voltas Ltd. Consumer Discretionary 74.39Cr--74.39Cr
ICICI Bank Ltd. Financial 74.15Cr--74.15Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
LMW Ltd. Capital Goods 16.77Cr--16.77Cr
Hero Motocorp Ltd. Automobile 14.89Cr--14.89Cr
Piramal Pharma Ltd. Healthcare 13.48Cr--13.48Cr
Whirlpool Of India Ltd. Consumer Discretionary 10.96Cr--10.96Cr
Vedant Fashions Ltd. Services 9.69Cr--9.69Cr