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Mahindra Manulife Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 22.849999999999998 % |
| Top 5 Stocks (%) | 12.809999999999999 % |
| Top 3 Stocks (%) | 8.379999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.11
13.7 %
This fund
Vs
12.11 %
Category
Mid Cap Stocks (%)
73.36%
This fund
Vs
72.66%
Category
Small Cap Stocks (%)
12.93%
This fund
Vs
15.23%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.46 % | 583.56 Crs | 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 | |
| Healthcare | 12.53 % | 473.08 Crs | 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 | |
| Capital Goods | 11.440000000000001 % | 431.94 Crs | 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 | |
| Automobile | 10.180000000000001 % | 383.82 Crs | 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 | |
| Consumer Staples | 8.28 % | 312.53 Crs | 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 | |
| Energy | 7.97 % | 301.02 Crs | 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 | |
| Metals & Mining | 5.999999999999999 % | 226.3 Crs | 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 | |
| Technology | 5.54 % | 209.36 Crs | 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 | |
| Consumer Discretionary | 4.96 % | 187.25 Crs | 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 | |
| Communication | 3.5599999999999996 % | 134.69 Crs | 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 | |
| Services | 3.04 % | 114.56 Crs | 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 | |
| Materials | 3.0 % | 113.38 Crs | 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 | |
| Chemicals | 2.4699999999999998 % | 93.14 Crs | 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 | |
| Construction | 1.57 % | 59.28 Crs | 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 | |
| Textiles | 1.35 % | 51.01 Crs | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 3.28% | 123.77Cr | 3.2% | 2.86% | 2.57% |
| Indian Bank | Financial | 2.6% | 98.03Cr | 2.1% | 1.98% | 3.07% |
| Tube Investments Of India Ltd. | Automobile | 2.5% | 94.26Cr | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.3% | 86.67Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 2.13% | 80.55Cr | 1.82% | 1.68% | -- |
| UNO Minda Ltd. | Automobile | 2.12% | 79.94Cr | 1.04% | 0.96% | -- |
| Reliance Industries Ltd. | Energy | 2.07% | 78.14Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 2.01% | 75.77Cr | 2.04% | 1.14% | 1.36% |
| Marico Ltd. | Consumer Staples | 1.93% | 72.71Cr | 1.3% | 1.31% | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.91% | 72.07Cr | 2.04% | -- | 1.74% |
| JK Cement Ltd. | Materials | 1.89% | 71.46Cr | 1.5% | 0.94% | -- |
| Coforge Ltd. | Technology | 1.87% | 70.6Cr | -- | -- | 0.75% |
| Nippon Life India Asset Management Ltd. | Financial | 1.86% | 70.31Cr | 1.96% | 1.94% | 1.93% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.85% | 69.74Cr | 1.38% | 1.59% | 1.64% |
| Schaeffler India Ltd. | Capital Goods | 1.78% | 67.04Cr | 1.45% | 1.34% | 1.39% |
| Blue Star Ltd. | Consumer Discretionary | 1.72% | 65.04Cr | 1.59% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.72% | 64.99Cr | -- | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.71% | 64.4Cr | 1.07% | 1.13% | 1.95% |
| Solar Industries India Ltd. | Chemicals | 1.69% | 63.73Cr | 0.76% | 0.67% | 1.3% |
| Alkem Laboratories Ltd. | Healthcare | 1.67% | 63.22Cr | 1.98% | 1.42% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.67% | 63.12Cr | 2.08% | 2.33% | 0.99% |
| Persistent Systems Ltd. | Technology | 1.66% | 62.65Cr | 3.61% | 3.52% | 1.9% |
| ITC Hotels Ltd. | Services | 1.65% | 62.21Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 1.59% | 59.92Cr | 1.91% | 1.64% | -- |
| Triveni Turbine Ltd. | Construction | 1.57% | 59.28Cr | -- | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.53% | 57.8Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.51% | 57.18Cr | 1.41% | 1.86% | 0.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.47% | 55.49Cr | 1.56% | 1.98% | 1.51% |
| REC Ltd. | Financial | 1.44% | 54.43Cr | 1.13% | 1.28% | 2.78% |
| Torrent Power Ltd. | Energy | 1.43% | 54.11Cr | 1.66% | 1.48% | 1.23% |
| Indus Towers Ltd. | Communication | 1.43% | 54.14Cr | 1.37% | 1.61% | 3.04% |
| Mphasis Ltd. | Technology | 1.42% | 53.73Cr | 1.69% | 1.84% | 1.41% |
| Oil India Ltd. | Energy | 1.41% | 53.35Cr | 0.73% | 1.01% | 1.94% |
| LIC Housing Finance Ltd. | Financial | 1.4% | 52.9Cr | 0.89% | 1.01% | 1.46% |
| Kei Industries Ltd. | Capital Goods | 1.4% | 52.82Cr | 1.59% | 1.0% | 1.26% |
| Crisil Ltd. | Services | 1.39% | 52.34Cr | 1.48% | 0.99% | 1.69% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.38% | 51.96Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.37% | 51.87Cr | -- | -- | 2.57% |
| Page Industries Ltd. | Textiles | 1.35% | 51.01Cr | 1.48% | 1.37% | 0.83% |
| Ceat Ltd. | Automobile | 1.34% | 50.44Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.31% | 49.5Cr | -- | -- | -- |
| Kirloskar Brothers Ltd. | Capital Goods | 1.28% | 48.32Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.22% | 46.17Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.2% | 45.2Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 1.17% | 43.99Cr | 1.29% | 1.32% | 0.6% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.17% | 44.2Cr | 1.37% | 1.99% | -- |
| Abbott India Ltd. | Healthcare | 1.13% | 42.63Cr | 1.18% | 1.19% | 0.92% |
| Escorts Kubota Ltd. | Automobile | 1.12% | 42.3Cr | 0.88% | 0.99% | 0.93% |
| Minda Corporation Ltd. | Automobile | 1.11% | 41.82Cr | 1.11% | 1.4% | 1.52% |
| Astral Ltd. | Materials | 1.11% | 41.91Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.1% | 41.54Cr | 1.18% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.06% | 40.08Cr | 1.0% | 1.15% | -- |
| Union Bank of India | Financial | 1.05% | 39.63Cr | -- | -- | 2.87% |
| L&T Finance Ltd. | Financial | 1.04% | 39.26Cr | 0.5% | 1.78% | 1.55% |
| ICICI Bank Ltd. | Financial | 1.03% | 38.74Cr | 2.0% | -- | -- |
| HDFC Bank Ltd. | Financial | 0.99% | 37.53Cr | 1.91% | 1.51% | -- |
| Shriram Finance Ltd | Financial | 0.97% | 36.76Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 0.96% | 36.16Cr | 0.84% | 0.85% | 1.1% |
| AIA Engineering Ltd. | Metals & Mining | 0.89% | 33.72Cr | 0.48% | -- | 1.42% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.87% | 32.79Cr | 0.96% | -- | -- |
| Havells India Ltd. | Capital Goods | 0.81% | 30.54Cr | 0.95% | -- | -- |
| Atul Ltd. | Chemicals | 0.78% | 29.41Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 0.71% | 26.7Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.59% | 22.37Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 0.58% | 21.93Cr | 0.64% | 0.84% | 0.72% |
| Belrise Industries Ltd. | Automobile | 0.47% | 17.72Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.46% | 17.23Cr | -- | 2.22% | 2.04% |
| LMW Ltd. | Capital Goods | 0.46% | 17.51Cr | 0.53% | 0.56% | 0.72% |
| PNB Housing Finance Ltd. | Financial | 0.36% | 13.45Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.33% | 12.37Cr | 0.45% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 123.77Cr | -- | 123.77Cr |
| Indian Bank | Financial | 98.03Cr | -- | 98.03Cr |
| Tube Investments Of India Ltd. | Automobile | 94.26Cr | -- | 94.26Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 86.67Cr | -- | 86.67Cr |
| Bharti Hexacom Ltd. | Communication | 80.55Cr | -- | 80.55Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Belrise Industries Ltd. | Automobile | 17.72Cr | -- | 17.72Cr |
| LMW Ltd. | Capital Goods | 17.51Cr | -- | 17.51Cr |
| Hero Motocorp Ltd. | Automobile | 17.23Cr | -- | 17.23Cr |
| PNB Housing Finance Ltd. | Financial | 13.45Cr | -- | 13.45Cr |
| Piramal Pharma Ltd. | Healthcare | 12.37Cr | -- | 12.37Cr |