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Mahindra Manulife Multi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks70
Top 10 Stocks (%) 32.75000000000001 %
Top 5 Stocks (%) 20.250000000000004 %
Top 3 Stocks (%) 13.690000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 43.31

47.79 %

This fund

Vs

43.31 %

Category

Mid Cap Stocks (%)

25.68%

This fund

Vs

28.55%

Category

Small Cap Stocks (%)

26.53%

This fund

Vs

28.14%

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 22.870000000000005 %1,116 Crs 19.619999999999994 %982.58 Crs 19.57 %950.14 Crs 16.58 %784.69 Crs 16.819999999999997 %819.32 Crs 15.549999999999997 %728.66 Crs 16.62 %734.18 Crs 20.21 %826.75 Crs 16.189999999999998 %593.34 Crs 17.89 %622.63 Crs 17.990000000000002 %569.22 Crs 16.200000000000003 %491.67 Crs 16.52 %484.71 Crs 17.569999999999997 %467.94 Crs 19.900000000000002 %489.51 Crs 19.550000000000004 %431.24 Crs 18.8 %414.14 Crs 20.54 %435.1 Crs 23.189999999999998 %460.94 Crs 21.380000000000003 %394.57 Crs 20.529999999999998 %352.63 Crs 22.43
Services 13.06 %637.59 Crs 15.87 %795.39 Crs 13.7 %666.37 Crs 13.610000000000001 %644.29 Crs 11.780000000000001 %573.95 Crs 10.32 %483.38 Crs 5.5 %242.85 Crs 4.819999999999999 %197.05 Crs 3.24 %118.99 Crs 3.6399999999999997 %126.36 Crs 4.29 %136.01 Crs 5.08 %154.63 Crs 5.890000000000001 %172.72 Crs 4.4 %117.44 Crs 3.91 %96.3 Crs 3.73 %82.25 Crs 3.63 %79.93 Crs 3.8 %80.5 Crs 5.42 %107.8 Crs 6.22 %114.74 Crs 6.569999999999999 %112.91 Crs 9.34
Healthcare 10.489999999999998 %513.11 Crs 9.549999999999999 %478.99 Crs 5.33 %259.08 Crs 3.61 %171.22 Crs 4.43 %216.12 Crs 6.12 %287 Crs 6.290000000000001 %277.75 Crs 3.73 %152.46 Crs 4.35 %159.47 Crs 4.640000000000001 %161.25 Crs 5.08 %160.92 Crs 6.0 %181.92 Crs 4.19 %122.93 Crs 5.430000000000001 %144.42 Crs 5.390000000000001 %132.85 Crs 5.46 %120.18 Crs 6.790000000000001 %149.64 Crs 7.290000000000001 %154.33 Crs 6.55 %130.19 Crs 5.4399999999999995 %100.37 Crs 5.33 %91.71 Crs 8.83
Energy 8.82 %430.69 Crs 9.510000000000002 %476.91 Crs 10.14 %492.86 Crs 10.5 %497.28 Crs 11.799999999999999 %574.13 Crs 14.63 %685.01 Crs 15.459999999999997 %682.58 Crs 13.049999999999999 %534.05 Crs 12.879999999999999 %472.8 Crs 13.620000000000001 %474.01 Crs 14.04 %444.42 Crs 10.999999999999998 %333.84 Crs 11.66 %342.66 Crs 9.969999999999999 %265.54 Crs 8.33 %204.92 Crs 8.0 %176.4 Crs 8.26 %181.99 Crs 5.46 %115.8 Crs 5.5200000000000005 %109.64 Crs 5.8 %107.04 Crs 6.2 %106.53 Crs 6.47
Communication 5.909999999999999 %288.62 Crs 1.5 %75.23 Crs 1.59 %77.11 Crs 1.61 %76.42 Crs 1.1300000000000001 %54.88 Crs 3.15 %147.62 Crs 3.29 %145.09 Crs 2.9099999999999997 %119 Crs 6.6 %242.41 Crs 6.38 %221.97 Crs 2.89 %91.56 Crs 0.02 %57.06 L 0.02 %60.88 L 0.02 %50.43 L 0.02 %48.65 L 0.02 %42.48 L 1.28 %28.2 Crs 1.23 %26.09 Crs 1.32 %26.2 Crs 3.06 %56.52 Crs 3.94 %67.76 Crs 2.85
Technology 5.6899999999999995 %277.51 Crs 6.59 %330.77 Crs 7.78 %377.77 Crs 7.87 %372.82 Crs 9.41 %458.34 Crs 10.059999999999999 %471.22 Crs 10.479999999999999 %463.17 Crs 8.29 %338.98 Crs 5.75 %210.95 Crs 6.29 %218.34 Crs 9.91 %313.82 Crs 11.719999999999999 %356.04 Crs 9.78 %286.8 Crs 10.170000000000002 %270.58 Crs 8.479999999999999 %208.74 Crs 8.79 %194.03 Crs 8.79 %193.58 Crs 8.61 %182.64 Crs 9.19 %182.85 Crs 9.65 %178.06 Crs 10.27 %176.61 Crs 6.71
Metals & Mining 4.76 %232.14 Crs 3.7199999999999998 %186.18 Crs 3.77 %182.91 Crs 3.12 %147.53 Crs 2.09 %101.92 Crs 2.6199999999999997 %122.59 Crs 2.6599999999999997 %117.37 Crs 4.15 %169.81 Crs 5.96 %218.53 Crs 5.96 %207.37 Crs 4.91 %155.25 Crs 5.04 %153.08 Crs 5.08 %149.14 Crs 5.99 %159.66 Crs 3.94 %96.89 Crs 3.8600000000000003 %85.31 Crs 2.19 %48.05 Crs 2.25 %47.75 Crs 2.9899999999999998 %59.35 Crs 3.17 %58.51 Crs 2.41 %41.32 Crs 3.12
Consumer Staples 4.68 %228.16 Crs 7.089999999999999 %355.61 Crs 8.74 %424.04 Crs 10.350000000000001 %490.09 Crs 11.45 %557.3 Crs 10.14 %475.66 Crs 10.6 %468.19 Crs 5.680000000000001 %232.14 Crs 3.87 %141.71 Crs 4.16 %144.66 Crs 4.01 %127.09 Crs 3.92 %119 Crs 3.95 %115.86 Crs 3.78 %100.81 Crs 6.739999999999999 %165.81 Crs 4.28 %94.48 Crs 2.8200000000000003 %62.07 Crs 2.92 %61.92 Crs 2.62 %52.09 Crs 2.5 %46.04 Crs 1.77 %30.5 Crs 5.49
Capital Goods 4.4399999999999995 %216.81 Crs 7.720000000000001 %386.73 Crs 7.04 %342.28 Crs 7.66 %362.82 Crs 9.76 %475.09 Crs 9.92 %465.4 Crs 10.429999999999998 %460.94 Crs 13.91 %569.46 Crs 11.2 %410.78 Crs 9.6 %333.49 Crs 7.07 %223.7 Crs 6.7299999999999995 %204.56 Crs 9.02 %264.81 Crs 9.729999999999999 %259.3 Crs 10.93 %268.97 Crs 12.04 %265.54 Crs 12.209999999999999 %269.1 Crs 12.040000000000001 %255.6 Crs 9.950000000000001 %197.89 Crs 12.23 %225.59 Crs 14.49 %248.89 Crs 7.75
Materials 4.29 %209.53 Crs 1.29 %64.78 Crs 1.36 %66 Crs 2.02 %95.6 Crs 3.55 %172.77 Crs 4.07 %190.62 Crs 4.57 %201.89 Crs 5.1 %208.71 Crs 6.73 %247.26 Crs 5.17 %179.62 Crs 6.78 %214.87 Crs 9.76 %296.36 Crs 11.41 %335.05 Crs 12.020000000000001 %320.41 Crs 11.25 %277.07 Crs 11.12 %245.12 Crs 10.950000000000001 %241.13 Crs 8.860000000000001 %187.76 Crs 9.209999999999999 %183.05 Crs 9.379999999999999 %172.89 Crs 9.030000000000001 %155.17 Crs 3.73
Chemicals 3.3899999999999997 %165.41 Crs 3.54 %176.95 Crs 3.8 %184.43 Crs 4.18 %198.11 Crs 4.96 %241.62 Crs 4.390000000000001 %205.87 Crs 2.39 %105.29 Crs 1.94 %79.39 Crs 2.6100000000000003 %95.79 Crs 2.87 %100.12 Crs 2.82 %89.46 Crs 2.68 %81.14 Crs 3.23 %94.82 Crs 3.2 %85.21 Crs 2.25 %55.29 Crs 0.82 %18.01 Crs 1.48 %32.59 Crs 1.54 %32.74 Crs 1.09 %21.75 Crs 1.25 %22.88 Crs 1.4700000000000002 %25.27 Crs 3.21
Automobile 3.2 %156.56 Crs 2.37 %118.57 Crs 4.9799999999999995 %241.22 Crs 5.21 %246.88 Crs 5.5 %267.2 Crs 4.0 %187.34 Crs 5.890000000000001 %260.28 Crs 6.8999999999999995 %282.04 Crs 7.779999999999999 %285.83 Crs 7.8 %271.49 Crs 5.8100000000000005 %183.69 Crs 6.21 %188.49 Crs 6.34 %185.96 Crs 7.89 %210.05 Crs 6.58 %162.03 Crs 8.55 %188.44 Crs 8.0 %176.2 Crs 8.31 %176.16 Crs 7.82 %155.62 Crs 7.42 %136.98 Crs 6.01 %103.35 Crs 5.84
Textiles 3.0599999999999996 %149.35 Crs 3.78 %189.48 Crs 3.7199999999999998 %180.45 Crs 3.31 %156.82 Crs 2.32 %112.81 Crs 1.3 %60.82 Crs 0.69 %30.62 Crs 1.83 %74.91 Crs 1.78 %65.58 Crs 2.12 %73.87 Crs 2.21 %69.94 Crs 2.24 %68.07 Crs 2.38 %69.77 Crs 2.6100000000000003 %69.38 Crs 3.0 %73.93 Crs 2.95 %64.85 Crs 2.74 %60.3 Crs 3.59 %76.05 Crs 2.12 %42.11 Crs 2.33 %42.94 Crs 2.0700000000000003 %35.56 Crs 1.59
Consumer Discretionary 1.6600000000000001 %80.69 Crs 1.66 %83.37 Crs 0.86 %41.88 Crs 0.76 %35.75 Crs 0.78 %38.08 Crs 0.52 %24.51 Crs 0.46 %20.5 Crs 0.49 %20.18 Crs 0.81 %29.83 Crs 0.92 %32.05 Crs 2.57 %81.03 Crs 3.08 %93.46 Crs 2.12 %62.28 Crs 2.48 %66.24 Crs 3.87 %95.29 Crs 4.05 %89.2 Crs 3.9499999999999997 %87.02 Crs 4.87 %103.26 Crs 4.720000000000001 %93.64 Crs 4.98 %91.96 Crs 4.9 %84.35 Crs 3.11
Insurance 1.07 %52.44 Crs 0.88 %44.24 Crs 0.95 %46.08 Crs 1.0 %47.45 Crs 1.0 %48.92 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.34
Others 2.61 %127.88 Crs 4.07 %202.53 Crs 6.1 %297.24 Crs 8.05 %380.35 Crs 2.7 %130.91 Crs 2.26 %106.1 Crs 2.92 %128.44 Crs 5.12 %209.54 Crs 2.3499999999999996 %87.17 Crs 2.1 %72.83 Crs 2.82 %88.73 Crs 0 %0 2.3099999999999996 %68.72 Crs 2.02 %54.68 Crs 1.84 %44.72 Crs 3.05 %67.12 Crs 4.06 %89.5 Crs 3.57 %75.83 Crs 2.85 %56.59 Crs 1.98 %36.55 Crs 1.77 %30.82 Crs 5.59
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.69%278.06Cr 7.01% 5.6% --
Bajaj Finance Ltd.Financial 4.12%201.27Cr 1.72% 1.99% --
Reliance Industries Ltd.Energy 3.88%189.35Cr 4.04% 4.09% 3.43%
Divi's Laboratories Ltd.Healthcare 3.51%171.53Cr 3.61% 1.02% 1.0%
Indus Towers Ltd.Communication 3.05%148.93Cr -- -- --
Interglobe Aviation Ltd.Services 3.01%146.81Cr 2.29% 1.9% --
Ultratech Cement Ltd.Materials 2.55%124.3Cr -- -- --
Trent Ltd.Services 2.44%119.33Cr 2.67% 2.59% --
Bharti Airtel Ltd.Communication 2.3%112.32Cr 1.48% 1.11% 2.87%
PTC Industries Ltd.Metals & Mining 2.2%107.3Cr 1.93% 2.09% 1.34%
Laurus Labs Ltd.Healthcare 2.2%107.65Cr 1.62% -- --
Persistent Systems Ltd.Technology 2.03%99.15Cr 2.9% 2.52% 1.38%
BSE Ltd.Services 2.01%98.08Cr 2.44% -- --
PI Industries Ltd.Chemicals 1.9%92.56Cr 1.99% 2.58% --
ICICI Bank Ltd.Financial 1.89%92.09Cr 2.3% -- 1.04%
Maruti Suzuki India Ltd.Automobile 1.78%86.99Cr -- -- --
Hindustan Unilever Ltd.Consumer Staples 1.67%81.31Cr 2.34% 3.06% --
Sai Life Sciences Ltd.Healthcare 1.63%79.75Cr 1.57% -- --
Axis Bank Ltd.Financial 1.62%79.34Cr -- -- --
Kaynes Technology India Ltd.Capital Goods 1.59%77.86Cr 2.03% 1.32% 1.74%
Mahanagar Gas Ltd.Energy 1.58%77.39Cr -- -- --
Multi Commodity Exchange Of India Ltd.Services 1.57%76.48Cr 1.79% 1.67% --
Piramal Enterprises Ltd.Healthcare 1.55%75.57Cr 1.69% -- --
Waaree Energies Ltd.Energy 1.55%75.74Cr 1.79% -- --
PCBL Chemical Ltd.Chemicals 1.49%72.85Cr 1.55% 2.38% --
Kotak Mahindra Bank Ltd.Financial 1.48%72.08Cr 1.86% 1.98% 1.45%
Mahindra & Mahindra Ltd.Automobile 1.42%69.57Cr 1.73% 1.49% --
National Aluminium Company Ltd.Metals & Mining 1.39%67.93Cr 1.79% -- --
Page Industries Ltd.Textiles 1.34%65.32Cr 1.45% -- --
State Bank of IndiaFinancial 1.34%65.19Cr -- -- 2.02%
REC Ltd.Financial 1.34%65.66Cr -- -- --
Mphasis Ltd.Technology 1.29%63Cr -- -- --
Oracle Financial Services Software Ltd.Technology 1.29%62.8Cr 0.41% -- --
JK Cement Ltd.Materials 1.18%57.71Cr -- -- --
Tata Steel Ltd.Metals & Mining 1.17%56.91Cr -- -- --
The Indian Hotels Company Ltd.Services 1.17%57.33Cr 1.91% 1.35% --
Balrampur Chini Mills Ltd.Consumer Staples 1.16%56.66Cr 1.09% 1.2% 0.91%
The Federal Bank Ltd.Financial 1.1%53.77Cr 0.75% -- --
LTIMindtree Ltd.Technology 1.08%52.54Cr 1.3% 1.5% 1.23%
360 One Wam Ltd.Financial 1.08%52.59Cr 1.4% 1.19% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.07%52.44Cr 0.88% 1.0% --
Cholamandalam Financial Holdings Ltd.Financial 1.07%52.01Cr 0.83% 1.25% 0.88%
Angel One Ltd.Financial 1.02%49.96Cr 0.9% -- --
ABB India Ltd.Capital Goods 1.01%49.36Cr -- -- --
Amara Raja Energy & Mobility LtdCapital Goods 1.0%48.76Cr 1.12% 1.37% --
Amber Enterprises India Ltd.Consumer Discretionary 1.0%48.67Cr 0.82% -- --
Alkem Laboratories Ltd.Healthcare 0.94%46.13Cr 1.06% 1.17% --
DOMS Industries Ltd.Consumer Staples 0.93%45.31Cr 0.42% -- --
Crisil Ltd.Services 0.92%44.75Cr 1.42% 0.77% 1.29%
Aditya Vision Ltd.Services 0.86%42.12Cr 0.96% 0.97% 0.97%
Protean eGov Technologies Ltd.Others 0.86%42.1Cr 1.11% 0.42% --
The Great Eastern Shipping Company Ltd.Energy 0.76%36.89Cr 0.76% 0.98% --
CESC Ltd.Energy 0.75%36.69Cr 0.88% 0.99% --
Max Healthcare Institute Ltd.Healthcare 0.66%32.46Cr -- -- --
Safari Industries (India) Ltd.Consumer Discretionary 0.66%32.01Cr 0.84% 0.78% 0.83%
Arvind Fashions Ltd.Textiles 0.63%30.58Cr 0.84% 1.0% --
ITC Hotels Ltd.Services 0.62%30.13Cr -- -- --
Gokaldas Exports Ltd.Textiles 0.62%30.48Cr 0.85% 0.75% --
Bajaj Finserv Ltd.Financial 0.59%28.7Cr -- -- --
Stylam Industries Ltd.Materials 0.56%27.51Cr 0.69% -- --
Bharti Hexacom Ltd.Communication 0.54%26.34Cr -- -- --
Max Financial Services Ltd.Financial 0.53%25.82Cr 0.5% 0.44% --
Thejo Engineering Ltd.Consumer Staples 0.52%25.5Cr 0.55% 0.7% --
Voltamp Transformers Ltd.Capital Goods 0.51%24.8Cr 0.73% 0.97% --
Nitin Spinners Ltd.Textiles 0.47%22.96Cr 0.64% 0.57% 0.65%
SAMHI Hotels Ltd.Services 0.46%22.53Cr 0.64% 0.66% --
Colgate-Palmolive (India) Ltd.Consumer Staples 0.4%19.35Cr 0.43% 0.63% --
Bharat Dynamics Ltd.Capital Goods 0.33%16.01Cr -- -- --
Oil India Ltd.Energy 0.3%14.61Cr 0.83% 1.26% 1.61%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.02% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 278.06Cr--278.06Cr
Bajaj Finance Ltd. Financial 201.27Cr--201.27Cr
Reliance Industries Ltd. Energy 189.35Cr--189.35Cr
Divi's Laboratories Ltd. Healthcare 171.53Cr--171.53Cr
Indus Towers Ltd. Communication 148.93Cr--148.93Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nitin Spinners Ltd. Textiles 22.96Cr--22.96Cr
SAMHI Hotels Ltd. Services 22.53Cr--22.53Cr
Colgate-Palmolive (India) Ltd. Consumer Staples 19.35Cr--19.35Cr
Bharat Dynamics Ltd. Capital Goods 16.01Cr--16.01Cr
Oil India Ltd. Energy 14.61Cr--14.61Cr