Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 7 |
| Top 10 Stocks (%) | 23.48 % |
| Top 5 Stocks (%) | 21.59 % |
| Top 3 Stocks (%) | 18.55 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
36.22682399999999 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
6.2112 %
This fund
Vs
19.26 %
Category
Small Cap Stocks (%)
9.321976000000001 %
This fund
Vs
12.27 %
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 | Jul 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.04 % | 270.13 Cr | 34.1 % | 260.74 Cr | 24.6 % | 170.06 Cr | 25.189999999999998 % | 161.69 Cr | 24.53 % | 154.59 Cr | 20.42 % | 122.55 Cr | 19.500000000000004 % | 110.5 Cr | 24.540000000000006 % | 135.13 Cr | 23.47 % | 127.79 Cr | 22.320000000000004 % | 120.14 Cr | 24.12 % | 126.17 Cr | 23.12 % | 115.26 Cr | 23.84 % | 115.2 Cr | 17.58 % | 57.68 Cr | 18.95 % | 58.7 Cr | 19.79 % | 57.55 Cr | 18.27 % | 47.68 Cr | |
| Energy | 5.460000000000001 % | 50.78 Cr | 6.25 % | 47.84 Cr | 5.8100000000000005 % | 40.13 Cr | 6.03 % | 38.72 Cr | 6.37 % | 40.15 Cr | 6.700000000000001 % | 40.24 Cr | 6.65 % | 37.61 Cr | 5.820000000000001 % | 32.08 Cr | 5.2299999999999995 % | 28.48 Cr | 5.359999999999999 % | 28.83 Cr | 5.88 % | 30.74 Cr | 6.220000000000001 % | 30.95 Cr | 5.96 % | 28.87 Cr | 7.02 % | 23 Cr | 6.35 % | 19.69 Cr | 6.780000000000001 % | 19.71 Cr | 5.18 % | 13.52 Cr | |
| Technology | 4.57 % | 42.51 Cr | 3.82 % | 29.18 Cr | 4.21 % | 29.08 Cr | 4.74 % | 30.36 Cr | 4.819999999999999 % | 30.32 Cr | 5.710000000000001 % | 34.32 Cr | 4.34 % | 24.5 Cr | 3.9299999999999997 % | 21.64 Cr | 4.03 % | 21.95 Cr | 3.69 % | 19.91 Cr | 3.9700000000000006 % | 20.78 Cr | 4.59 % | 22.87 Cr | 4.449999999999999 % | 21.44 Cr | 4.3500000000000005 % | 14.25 Cr | 2.7399999999999998 % | 8.49 Cr | 2.89 % | 8.41 Cr | 2.4 % | 6.25 Cr | |
| Metals & Mining | 4.12 % | 38.24 Cr | 4.72 % | 36.08 Cr | 4.3100000000000005 % | 29.8 Cr | 4.6 % | 29.5 Cr | 4.71 % | 29.69 Cr | 4.71 % | 28.22 Cr | 4.52 % | 25.57 Cr | 3.45 % | 18.9 Cr | 2.8400000000000003 % | 15.51 Cr | 2.8099999999999996 % | 15.17 Cr | 3.0900000000000003 % | 16.22 Cr | 2.75 % | 13.74 Cr | 2.9199999999999995 % | 14.12 Cr | 3.13 % | 10.28 Cr | 2.79 % | 8.64 Cr | 2.8000000000000003 % | 8.13 Cr | 1.4300000000000002 % | 3.72 Cr | |
| Healthcare | 3.84 % | 35.75 Cr | 4.359999999999999 % | 33.31 Cr | 3.18 % | 21.9 Cr | 3.49 % | 22.38 Cr | 3.83 % | 24.18 Cr | 3.8 % | 22.83 Cr | 3.3 % | 18.65 Cr | 3.19 % | 17.6 Cr | 3.18 % | 17.3 Cr | 2.56 % | 13.7 Cr | 2.16 % | 11.31 Cr | 2.13 % | 10.62 Cr | 2.1100000000000003 % | 10.18 Cr | 1.4 % | 4.59 Cr | 1.39 % | 4.3 Cr | 1.32 % | 3.84 Cr | 0.78 % | 2.03 Cr | |
| Automobile | 3.83 % | 35.75 Cr | 4.6 % | 35.09 Cr | 4.67 % | 32.28 Cr | 5.05 % | 32.42 Cr | 4.53 % | 28.52 Cr | 5.0 % | 29.96 Cr | 4.33 % | 24.51 Cr | 3.05 % | 16.79 Cr | 3.04 % | 16.48 Cr | 2.49 % | 13.42 Cr | 2.85 % | 14.93 Cr | 2.9699999999999998 % | 14.81 Cr | 3.19 % | 15.42 Cr | 2.63 % | 8.65 Cr | 3.6199999999999997 % | 11.22 Cr | 3.55 % | 10.31 Cr | 1.35 % | 3.53 Cr | |
| Materials | 3.3299999999999996 % | 30.99 Cr | 4.15 % | 31.69 Cr | 4.220000000000001 % | 29.25 Cr | 4.629999999999999 % | 29.74 Cr | 4.71 % | 29.72 Cr | 4.34 % | 25.99 Cr | 3.4799999999999995 % | 19.7 Cr | 2.88 % | 15.88 Cr | 2.62 % | 14.21 Cr | 2.27 % | 12.2 Cr | 2.49 % | 13.02 Cr | 2.56 % | 12.74 Cr | 2.71 % | 13.12 Cr | 2.79 % | 9.15 Cr | 2.5 % | 7.76 Cr | 2.41 % | 7.02 Cr | 0.57 % | 1.47 Cr | |
| Consumer Staples | 3.33 % | 30.89 Cr | 6.0 % | 45.88 Cr | 3.9299999999999997 % | 27.18 Cr | 4.25 % | 27.28 Cr | 4.32 % | 27.19 Cr | 5.09 % | 30.57 Cr | 5.62 % | 31.77 Cr | 5.93 % | 32.69 Cr | 6.040000000000001 % | 32.91 Cr | 6.18 % | 33.27 Cr | 6.12 % | 32.07 Cr | 6.41 % | 31.89 Cr | 6.469999999999999 % | 31.25 Cr | 6.62 % | 21.75 Cr | 6.24 % | 19.34 Cr | 4.91 % | 14.28 Cr | 1.8399999999999999 % | 4.79 Cr | |
| Communication | 2.29 % | 21.35 Cr | 2.49 % | 19 Cr | 1.55 % | 10.7 Cr | 1.68 % | 10.76 Cr | 1.73 % | 10.91 Cr | 1.64 % | 9.81 Cr | 1.67 % | 9.44 Cr | 1.31 % | 7.24 Cr | 1.34 % | 7.29 Cr | 0.93 % | 5 Cr | 0.96 % | 5 Cr | 1.4 % | 6.93 Cr | 1.4300000000000002 % | 6.89 Cr | 2.5 % | 8.2 Cr | 3.06 % | 9.48 Cr | 3.11 % | 9.06 Cr | 1.91 % | 4.98 Cr | |
| Chemicals | 2.2 % | 20.53 Cr | 1.7 % | 12.97 Cr | 1.6800000000000002 % | 11.62 Cr | 1.81 % | 11.64 Cr | 2.06 % | 13 Cr | 1.73 % | 10.34 Cr | 1.4500000000000002 % | 8.2 Cr | 1.43 % | 7.85 Cr | 1.38 % | 7.49 Cr | 1.23 % | 6.6 Cr | 1.31 % | 6.83 Cr | 1.43 % | 7.13 Cr | 1.44 % | 6.93 Cr | 1.73 % | 5.67 Cr | 1.48 % | 4.57 Cr | 1.3900000000000001 % | 4.05 Cr | 0.51 % | 1.33 Cr | |
| Construction | 6.34 % | 58.98 Cr | 6.99 % | 53.32 Cr | 7.91 % | 54.7 Cr | 9.03 % | 58.01 Cr | 9.18 % | 57.78 Cr | 9.26 % | 55.6 Cr | 7.859999999999999 % | 44.49 Cr | 3.5300000000000002 % | 19.39 Cr | 3.19 % | 17.34 Cr | 3.24 % | 17.44 Cr | 3.27 % | 17.1 Cr | 3.25 % | 16.19 Cr | 3.39 % | 16.39 Cr | 2.96 % | 9.73 Cr | 4.93 % | 15.3 Cr | 4.3 % | 12.49 Cr | 3.1500000000000004 % | 8.24 Cr | |
| Capital Goods | 1.48 % | 13.77 Cr | 1.5699999999999998 % | 11.91 Cr | 1.5700000000000003 % | 10.86 Cr | 1.7 % | 10.93 Cr | 1.81 % | 11.37 Cr | 1.87 % | 11.18 Cr | 1.26 % | 7.12 Cr | 1.94 % | 10.68 Cr | 1.93 % | 10.51 Cr | 1.74 % | 9.34 Cr | 1.31 % | 6.88 Cr | 1.38 % | 6.88 Cr | 1.71 % | 8.29 Cr | 2.09 % | 6.85 Cr | 2.5 % | 7.72 Cr | 2.16 % | 6.28 Cr | 0.9 % | 2.33 Cr | |
| Services | 0.95 % | 8.84 Cr | 1.23 % | 9.37 Cr | 1.18 % | 8.15 Cr | 1.14 % | 7.31 Cr | 0.91 % | 5.73 Cr | 0.92 % | 5.52 Cr | 1.07 % | 6.03 Cr | 1.16 % | 6.38 Cr | 1.09 % | 5.95 Cr | 1.06 % | 5.68 Cr | 1.19 % | 6.23 Cr | 1.22 % | 6.09 Cr | 1.21 % | 5.84 Cr | 1.32 % | 4.32 Cr | 1.0 % | 3.11 Cr | 0.83 % | 2.4 Cr | 0.4 % | 1.05 Cr | |
| Insurance | 0.61 % | 5.7 Cr | 0.72 % | 5.48 Cr | 0.73 % | 5.02 Cr | 0.79 % | 5.06 Cr | 0.82 % | 5.16 Cr | 0.85 % | 5.08 Cr | 0.77 % | 4.34 Cr | 0.62 % | 3.4 Cr | 0.59 % | 3.22 Cr | 0.68 % | 3.64 Cr | 0.76 % | 3.95 Cr | 0.8 % | 3.97 Cr | 0.78 % | 3.76 Cr | 0.6 % | 1.95 Cr | 0.59 % | 1.82 Cr | 0.65 % | 1.88 Cr | 0 % | 0 | |
| Textiles | 0.51 % | 4.7 Cr | 0.65 % | 4.95 Cr | 0.63 % | 4.38 Cr | 0.69 % | 4.4 Cr | 0.79 % | 4.99 Cr | 0.69 % | 4.16 Cr | 0.44 % | 2.49 Cr | 0.89 % | 4.89 Cr | 0.79 % | 4.3 Cr | 0.82 % | 4.42 Cr | 0.8400000000000001 % | 4.39 Cr | 0.87 % | 4.35 Cr | 0.9099999999999999 % | 4.37 Cr | 1.12 % | 3.66 Cr | 0.98 % | 3.05 Cr | 1.04 % | 3.04 Cr | 0.62 % | 1.63 Cr | |
| Consumer Discretionary | 0.5 % | 4.62 Cr | 0.55 % | 4.22 Cr | 0.54 % | 3.72 Cr | 0.59 % | 3.77 Cr | 0.58 % | 3.65 Cr | 0.58 % | 3.47 Cr | 0.71 % | 4.01 Cr | 0.57 % | 3.13 Cr | 0.49 % | 2.68 Cr | 0.5 % | 2.67 Cr | 0.57 % | 2.98 Cr | 0.57 % | 2.82 Cr | 0.52 % | 2.49 Cr | 0.73 % | 2.38 Cr | 0.71 % | 2.2 Cr | 0.51 % | 1.47 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.65 % | 34.01 Cr | 3.65% | 3.31% | 3.35% |
| ICICI Bank Ltd. | Financial | 2.77 % | 25.81 Cr | 2.77% | 3.13% | 3.58% |
| Bharti Airtel Ltd. | Communication | 2.29 % | 21.35 Cr | 2.29% | 1.55% | 1.67% |
| Reliance Industries Ltd. | Energy | 2.16 % | 20.07 Cr | 2.16% | 2.01% | 1.62% |
| Infosys Ltd. | Technology | 1.97 % | 18.31 Cr | 1.97% | 1.4% | 1.12% |
| State Bank of India | Financial | 1.96 % | 18.21 Cr | 1.96% | 1.96% | 1.85% |
| Divi's Laboratories Ltd. | Healthcare | 1.81 % | 16.88 Cr | 1.81% | 1.5% | 1.73% |
| Larsen & Toubro Ltd. | Construction | 1.58 % | 14.7 Cr | 1.58% | 1.03% | 0.77% |
| Axis Bank Ltd. | Financial | 1.5 % | 13.96 Cr | 1.5% | 1.56% | 1.73% |
| Mahindra & Mahindra Ltd. | Automobile | 1.45 % | 13.53 Cr | 1.45% | 1.81% | 1.34% |
| Coromandel International Ltd. | Chemicals | 1.21 % | 11.29 Cr | 1.21% | 1.11% | 1.08% |
| ITC Ltd. | Consumer Staples | 1.15 % | 10.65 Cr | 1.15% | 1.42% | 1.44% |
| Tech Mahindra Ltd. | Technology | 1.14 % | 10.62 Cr | 1.14% | 0.92% | 0.84% |
| L&T Finance Ltd. | Financial | 1.04 % | 9.67 Cr | 1.04% | 1.16% | 0.87% |
| NTPC Ltd. | Energy | 1.02 % | 9.49 Cr | 1.02% | 1.24% | 1.59% |
| Aditya Vision Ltd. | Services | 0.95 % | 8.84 Cr | 0.95% | 1.18% | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.9 % | 8.34 Cr | 0.9% | 0.91% | 1.1% |
| Bajaj Finance Ltd. | Financial | 0.87 % | 8.09 Cr | 0.87% | 1.18% | 0.85% |
| Tata Consultancy Services Ltd. | Technology | 0.85 % | 7.91 Cr | 0.85% | 0.85% | 0.85% |
| Maruti Suzuki India Ltd. | Automobile | 0.83 % | 7.71 Cr | 0.83% | 0.75% | 0.51% |
| Grasim Industries Ltd. | Materials | 0.82 % | 7.61 Cr | 0.82% | 1.07% | 0.8% |
| Shriram Pistons & Rings Ltd | Automobile | 0.81 % | 7.58 Cr | 0.81% | 0.72% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.78 % | 7.27 Cr | 0.78% | 0.79% | 1.06% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.78 % | 7.26 Cr | 0.78% | 0.72% | 0.79% |
| Tega Industries Ltd. | Metals & Mining | 0.78 % | 7.29 Cr | 0.78% | 0.61% | 0.51% |
| Shree Cement Ltd. | Materials | 0.74 % | 6.85 Cr | 0.74% | 0.91% | 1.0% |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.74 % | 6.91 Cr | 0.74% | 0.65% | 0.56% |
| Shriram Finance Ltd | Financial | 0.73 % | 6.77 Cr | 0.73% | -- | -- |
| GAIL (India) Ltd. | Energy | 0.73 % | 6.8 Cr | 0.73% | 0.83% | 1.17% |
| Tata Steel Ltd. | Metals & Mining | 0.71 % | 6.58 Cr | 0.71% | 1.01% | 1.02% |
| Hindalco Industries Ltd. | Metals & Mining | 0.64 % | 5.92 Cr | 0.64% | 0.74% | 0.87% |
| JK Cement Ltd. | Materials | 0.64 % | 5.96 Cr | 0.64% | 0.98% | 0.57% |
| Asahi India Glass Ltd. | Materials | 0.62 % | 5.81 Cr | 0.62% | 0.71% | 0.42% |
| SBI Life Insurance Company Ltd. | Insurance | 0.61 % | 5.7 Cr | 0.61% | 0.73% | 0.77% |
| Persistent Systems Ltd. | Technology | 0.61 % | 5.64 Cr | 0.61% | 0.5% | 0.56% |
| Gland Pharma Ltd. | Healthcare | 0.58 % | 5.4 Cr | 0.58% | 0.77% | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | 0.57 % | 5.29 Cr | 0.57% | 0.48% | 0.61% |
| SRF Ltd. | Chemicals | 0.56 % | 5.22 Cr | 0.56% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.55 % | 5.1 Cr | 0.55% | 0.63% | 0.34% |
| Acutaas Chemicals Ltd. | Healthcare | 0.55 % | 5.11 Cr | 0.55% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.52 % | 4.81 Cr | 0.52% | 0.53% | 0.49% |
| Coal India Ltd. | Materials | 0.51 % | 4.73 Cr | 0.51% | 0.55% | 0.69% |
| PTC Industries Ltd. | Metals & Mining | 0.51 % | 4.71 Cr | 0.51% | 0.51% | 0.6% |
| S.P. Apparels Ltd. | Textiles | 0.51 % | 4.7 Cr | 0.51% | 0.63% | 0.44% |
| Inox India Ltd. | Metals & Mining | 0.5 % | 4.64 Cr | 0.5% | 0.54% | 0.56% |
| Voltas Ltd. | Consumer Discretionary | 0.5 % | 4.62 Cr | 0.5% | 0.54% | 0.71% |
| Indian Oil Corporation Ltd. | Energy | 0.5 % | 4.66 Cr | 0.5% | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.48 % | 4.45 Cr | 0.48% | 0.52% | 0.56% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.47 % | 4.36 Cr | 0.47% | 0.39% | 0.43% |
| Technocraft Industries (India) Ltd. | Metals & Mining | 0.46 % | 4.26 Cr | 0.46% | 0.37% | 0.47% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.46 % | 4.29 Cr | 0.46% | 0.55% | 0.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.46 % | 4.26 Cr | 0.46% | 0.53% | 0.48% |
| Archean Chemical Industries Ltd. | Chemicals | 0.43 % | 4.01 Cr | 0.43% | 0.57% | 0.37% |
| Afcons Infrastructure Ltd. | Construction | 0.43 % | 4.03 Cr | 0.43% | 0.54% | 0.45% |
| REC Ltd. | Financial | 0.36 % | 3.35 Cr | 0.36% | 0.51% | 0.49% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 2.74 % | 25.48 Cr |
| TVS Credit Services Ltd. | Financial | 2.73 % | 25.4 Cr |
| HDFC Bank Ltd. | Financial | 2.59 % | 24.06 Cr |
| Maharashtra State | Others | 2.38 % | 22.11 Cr |
| Bank Of Baroda | Financial | 2.04 % | 18.95 Cr |
| Sundaram Finance Ltd. | Financial | 1.61 % | 14.94 Cr |
| GOI | Sovereign | 1.53 % | 14.31 Cr |
| Axis Bank Ltd. | Financial | 1.22 % | 11.32 Cr |
| LIC Housing Finance Ltd. | Financial | 1.09 % | 10.12 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.93 % | 8.62 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.55 % | 5.07 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.54 % | 5.05 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.27 % | 2.51 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 34.01 Cr | -- | 58.07 Cr |
| ICICI Bank Ltd. | Financial | 25.81 Cr | -- | 25.81 Cr |
| Bharti Airtel Ltd. | Communication | 21.35 Cr | -- | 21.35 Cr |
| Reliance Industries Ltd. | Energy | 20.07 Cr | -- | 20.07 Cr |
| Infosys Ltd. | Technology | 18.31 Cr | -- | 18.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Technocraft Industries (India) Ltd. | Metals & Mining | 4.26 Cr | -- | 4.26 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 4.26 Cr | -- | 4.26 Cr |
| Afcons Infrastructure Ltd. | Construction | 4.03 Cr | -- | 4.03 Cr |
| Archean Chemical Industries Ltd. | Chemicals | 4.01 Cr | -- | 4.01 Cr |
| REC Ltd. | Financial | 3.35 Cr | -- | 3.35 Cr |