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Mahindra Manulife Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 71 |
| Top 10 Stocks (%) | 23.380000000000003 % |
| Top 5 Stocks (%) | 13.3 % |
| Top 3 Stocks (%) | 8.780000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
10.27 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
15.53%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
74.2%
This fund
Vs
80.46%
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 | 17.17 % | 660.59 Crs | 10.59 % | 366.31 Crs | 6.33 % | 244.49 Crs | 8.010000000000002 % | 342.14 Crs | 9.280000000000001 % | 484.28 Crs | 9.3 % | 510.07 Crs | 8.379999999999999 % | 441.97 Crs | 8.809999999999999 % | 443.4 Crs | 8.790000000000001 % | 401.87 Crs | 12.350000000000001 % | 510.27 Crs | 11.47 % | 454.91 Crs | 12.650000000000002 % | 449.81 Crs | 15.68 % | 553.17 Crs | 15.06 % | 527.36 Crs | 14.469999999999999 % | 448.74 Crs | 13.510000000000002 % | 344.91 Crs | 12.6 % | 282.35 Crs | 12.919999999999998 % | 277.81 Crs | 11.98 % | 184.97 Crs | 16.04 % | 172.8 Crs | 15.899999999999999 % | 138.52 Crs | |
| Consumer Staples | 12.19 % | 468.71 Crs | 12.51 % | 433.19 Crs | 11.89 % | 459.31 Crs | 11.929999999999998 % | 509.35 Crs | 12.100000000000001 % | 631.96 Crs | 13.030000000000001 % | 714.04 Crs | 12.059999999999999 % | 636.76 Crs | 12.019999999999998 % | 605.89 Crs | 13.530000000000001 % | 617.78 Crs | 13.06 % | 539.61 Crs | 13.55 % | 537.99 Crs | 13.12 % | 467.1 Crs | 12.499999999999998 % | 440.82 Crs | 8.79 % | 307.75 Crs | 8.38 % | 260.36 Crs | 9.75 % | 248.68 Crs | 10.73 % | 240.49 Crs | 10.01 % | 215.38 Crs | 7.449999999999999 % | 114.85 Crs | 7.65 % | 82.39 Crs | 7.9799999999999995 % | 69.52 Crs | |
| Services | 10.15 % | 390.25 Crs | 8.99 % | 311.26 Crs | 8.2 % | 317.2 Crs | 8.73 % | 372.62 Crs | 8.57 % | 447.49 Crs | 8.37 % | 458.13 Crs | 8.67 % | 457.41 Crs | 9.149999999999999 % | 460.54 Crs | 8.709999999999999 % | 398.31 Crs | 7.629999999999999 % | 315.29 Crs | 7.81 % | 310.62 Crs | 8.18 % | 290.75 Crs | 7.6899999999999995 % | 270.94 Crs | 7.930000000000001 % | 277.93 Crs | 8.26 % | 256.36 Crs | 9.739999999999998 % | 249.03 Crs | 8.55 % | 191.48 Crs | 8.12 % | 174.47 Crs | 6.61 % | 101.97 Crs | 6.24 % | 67.18 Crs | 7.32 % | 63.85 Crs | |
| Metals & Mining | 8.99 % | 345.64 Crs | 7.66 % | 265.46 Crs | 8.81 % | 340.41 Crs | 7.230000000000001 % | 308.08 Crs | 4.99 % | 260.32 Crs | 4.869999999999999 % | 266.57 Crs | 4.5 % | 237.49 Crs | 5.35 % | 269.29 Crs | 5.890000000000001 % | 269.04 Crs | 9.14 % | 378.09 Crs | 10.3 % | 408.78 Crs | 8.96 % | 318.79 Crs | 7.58 % | 267.63 Crs | 8.030000000000001 % | 281.07 Crs | 8.120000000000001 % | 251.67 Crs | 6.6000000000000005 % | 168.63 Crs | 6.2 % | 138.69 Crs | 6.2 % | 133.33 Crs | 8.63 % | 133.07 Crs | 11.209999999999999 % | 120.81 Crs | 10.72 % | 93.33 Crs | |
| Capital Goods | 8.93 % | 343.11 Crs | 10.21 % | 353.33 Crs | 10.28 % | 396.93 Crs | 10.22 % | 436.68 Crs | 9.65 % | 503.79 Crs | 9.92 % | 543.93 Crs | 10.52 % | 554.47 Crs | 11.020000000000001 % | 554.14 Crs | 11.109999999999998 % | 508.17 Crs | 10.79 % | 446.23 Crs | 9.719999999999999 % | 385.95 Crs | 9.13 % | 325.13 Crs | 8.7 % | 306.84 Crs | 8.999999999999998 % | 315.51 Crs | 9.489999999999998 % | 294.16 Crs | 8.950000000000001 % | 229 Crs | 9.809999999999999 % | 219.55 Crs | 9.610000000000001 % | 206.67 Crs | 12.49 % | 192.82 Crs | 14.830000000000002 % | 159.79 Crs | 15.190000000000001 % | 132.35 Crs | |
| Automobile | 7.69 % | 295.36 Crs | 4.65 % | 161.16 Crs | 3.0300000000000002 % | 117.16 Crs | 2.5999999999999996 % | 110.98 Crs | 2.85 % | 148.44 Crs | 3.13 % | 171.79 Crs | 3.0999999999999996 % | 163.58 Crs | 3.14 % | 157.93 Crs | 4.38 % | 199.71 Crs | 3.8899999999999997 % | 160.7 Crs | 3.5300000000000002 % | 140.38 Crs | 3.8499999999999996 % | 136.98 Crs | 3.78 % | 133.23 Crs | 3.38 % | 118.4 Crs | 3.24 % | 100.33 Crs | 4.32 % | 110.41 Crs | 4.2 % | 93.93 Crs | 3.95 % | 85.18 Crs | 3.79 % | 58.5 Crs | 2.3899999999999997 % | 25.76 Crs | 3.32 % | 28.93 Crs | |
| Healthcare | 6.3100000000000005 % | 242.48 Crs | 10.77 % | 373.31 Crs | 5.27 % | 203.99 Crs | 5.13 % | 219.03 Crs | 6.989999999999999 % | 365.04 Crs | 6.32 % | 346.42 Crs | 8.41 % | 443.76 Crs | 7.3100000000000005 % | 368.75 Crs | 5.21 % | 238.1 Crs | 3.63 % | 149.99 Crs | 4.0 % | 159.11 Crs | 5.119999999999999 % | 182.15 Crs | 5.160000000000001 % | 182.08 Crs | 5.62 % | 196.73 Crs | 4.1899999999999995 % | 130.06 Crs | 4.21 % | 107.7 Crs | 3.5399999999999996 % | 79.39 Crs | 4.22 % | 90.8 Crs | 4.529999999999999 % | 69.83 Crs | 5.18 % | 55.8 Crs | 5.43 % | 47.29 Crs | |
| Materials | 5.92 % | 227.79 Crs | 6.130000000000001 % | 212.31 Crs | 6.93 % | 268.13 Crs | 7.47 % | 318.81 Crs | 6.33 % | 329.68 Crs | 6.039999999999999 % | 330.39 Crs | 6.219999999999999 % | 328.2 Crs | 7.0 % | 352.3 Crs | 6.08 % | 277.55 Crs | 6.489999999999999 % | 268.17 Crs | 6.2700000000000005 % | 248.94 Crs | 8.450000000000001 % | 300.8 Crs | 8.82 % | 311.34 Crs | 8.41 % | 294.01 Crs | 9.29 % | 288.03 Crs | 11.06 % | 282.82 Crs | 12.1 % | 271.16 Crs | 11.120000000000001 % | 239.3 Crs | 9.66 % | 149.2 Crs | 11.47 % | 123.6 Crs | 12.29 % | 107.1 Crs | |
| Textiles | 4.6 % | 176.82 Crs | 4.3 % | 148.92 Crs | 4.09 % | 158 Crs | 3.62 % | 154.58 Crs | 2.9899999999999998 % | 156.07 Crs | 2.83 % | 155 Crs | 2.1100000000000003 % | 110.91 Crs | 2.12 % | 107.02 Crs | 2.17 % | 98.85 Crs | 2.3200000000000003 % | 95.86 Crs | 2.83 % | 112.08 Crs | 2.72 % | 96.65 Crs | 2.8 % | 98.72 Crs | 3.06 % | 107.33 Crs | 3.05 % | 94.48 Crs | 3.03 % | 77.53 Crs | 2.8 % | 62.72 Crs | 2.5 % | 53.74 Crs | 2.91 % | 44.96 Crs | 1.97 % | 21.2 Crs | 2.7399999999999998 % | 23.88 Crs | |
| Consumer Discretionary | 4.0 % | 153.54 Crs | 2.7199999999999998 % | 94.26 Crs | 0.95 % | 36.6 Crs | 0.85 % | 36.37 Crs | 0.59 % | 31.05 Crs | 0.6 % | 33.07 Crs | 0.66 % | 34.83 Crs | 0.58 % | 29.13 Crs | 0.52 % | 23.58 Crs | 0.55 % | 22.75 Crs | 1.47 % | 58.59 Crs | 1.44 % | 51.17 Crs | 1.5699999999999998 % | 55.46 Crs | 0.89 % | 31.03 Crs | 0.94 % | 29.27 Crs | 1.15 % | 29.48 Crs | 1.35 % | 30.22 Crs | 1.52 % | 32.65 Crs | 1.72 % | 26.58 Crs | 1.74 % | 18.78 Crs | 1.91 % | 16.61 Crs | |
| Energy | 2.33 % | 89.4 Crs | 4.35 % | 150.65 Crs | 7.35 % | 284.17 Crs | 10.290000000000001 % | 438.86 Crs | 9.81 % | 511.93 Crs | 9.209999999999999 % | 504.39 Crs | 9.200000000000001 % | 485.05 Crs | 9.09 % | 457.89 Crs | 9.879999999999999 % | 451.42 Crs | 6.86 % | 283.28 Crs | 6.69 % | 265.53 Crs | 6.7700000000000005 % | 240.67 Crs | 5.26 % | 185.4 Crs | 6.49 % | 227.23 Crs | 7.05 % | 218.54 Crs | 7.699999999999999 % | 196.59 Crs | 7.5 % | 168 Crs | 8.5 % | 182.79 Crs | 4.68 % | 72.27 Crs | 3.76 % | 40.39 Crs | 3.8200000000000003 % | 33.29 Crs | |
| Construction | 2.08 % | 80.11 Crs | 3.6900000000000004 % | 127.82 Crs | 7.8500000000000005 % | 303.58 Crs | 7.390000000000001 % | 315.11 Crs | 6.790000000000001 % | 354.69 Crs | 6.249999999999999 % | 342.49 Crs | 5.82 % | 307 Crs | 6.03 % | 304.31 Crs | 5.57 % | 254.49 Crs | 6.1 % | 252.06 Crs | 5.780000000000001 % | 229.15 Crs | 4.9399999999999995 % | 175.9 Crs | 3.64 % | 128.37 Crs | 3.4000000000000004 % | 119.22 Crs | 2.38 % | 73.8 Crs | 3.07 % | 78.71 Crs | 2.82 % | 63.32 Crs | 3.5700000000000003 % | 76.83 Crs | 4.0 % | 61.66 Crs | 5.2 % | 56.19 Crs | 1.65 % | 14.37 Crs | |
| Technology | 2.0 % | 76.68 Crs | 1.95 % | 67.56 Crs | 0.52 % | 20.27 Crs | 2.32 % | 98.78 Crs | 1.81 % | 94.47 Crs | 2.01 % | 110.21 Crs | 2.64 % | 139.61 Crs | 2.96 % | 149.32 Crs | 3.37 % | 154.03 Crs | 2.83 % | 117.25 Crs | 2.8200000000000003 % | 111.8 Crs | 3.5300000000000002 % | 125.45 Crs | 3.1 % | 109.43 Crs | 3.09 % | 108.2 Crs | 3.1399999999999997 % | 97.32 Crs | 2.55 % | 65.03 Crs | 2.52 % | 56.49 Crs | 1.87 % | 40.19 Crs | 2.25 % | 34.74 Crs | 2.82 % | 30.4 Crs | 3.24 % | 28.25 Crs | |
| Communication | 1.85 % | 71.23 Crs | 3.25 % | 112.36 Crs | 2.0 % | 77.32 Crs | 1.85 % | 79.03 Crs | 1.48 % | 77.04 Crs | 1.62 % | 88.8 Crs | 2.92 % | 154.16 Crs | 3.01 % | 151.6 Crs | 2.42 % | 110.71 Crs | 2.49 % | 102.7 Crs | 2.28 % | 90.47 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.54 % | 59.34 Crs | 3.39 % | 117.39 Crs | 3.42 % | 131.87 Crs | 5.050000000000001 % | 215.8 Crs | 4.16 % | 217.41 Crs | 4.61 % | 252.27 Crs | 4.42 % | 233.64 Crs | 3.7100000000000004 % | 186.61 Crs | 2.88 % | 131.81 Crs | 2.05 % | 84.8 Crs | 2.34 % | 92.98 Crs | 2.23 % | 78.97 Crs | 2.58 % | 91.11 Crs | 4.28 % | 149.79 Crs | 4.6499999999999995 % | 144.24 Crs | 5.0600000000000005 % | 129.18 Crs | 5.33 % | 119.46 Crs | 5.31 % | 114.06 Crs | 4.390000000000001 % | 67.82 Crs | 0.46 % | 4.93 Crs | 0.56 % | 4.91 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals & Mining | 3.5% | 134.5Cr | 1.41% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 2.91% | 111.76Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.37% | 91.15Cr | 3.01% | 3.28% | 3.16% |
| eClerx Services Ltd. | Services | 2.32% | 89.15Cr | 0.89% | 0.54% | 0.68% |
| Firstsource Solutions Ltd. | Services | 2.2% | 84.66Cr | 2.45% | 2.1% | 1.61% |
| PNB Housing Finance Ltd. | Financial | 2.08% | 80.05Cr | 1.57% | 1.33% | -- |
| Central Depository Services (India) Ltd. | Financial | 2.08% | 80Cr | 1.62% | 1.15% | -- |
| RBL Bank Ltd. | Financial | 2.05% | 78.83Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 1.95% | 75.03Cr | 1.75% | 1.15% | 1.8% |
| Minda Corporation Ltd. | Automobile | 1.92% | 73.56Cr | 1.52% | 2.07% | 2.04% |
| Tega Industries Ltd. | Metals & Mining | 1.86% | 71.37Cr | 1.61% | 1.02% | 1.04% |
| Tata Communications Ltd. | Communication | 1.85% | 71.23Cr | -- | -- | -- |
| ITC Hotels Ltd. | Services | 1.82% | 70.02Cr | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.81% | 69.42Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.8% | 68.98Cr | 2.54% | 2.32% | 1.71% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.79% | 68.82Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.71% | 65.87Cr | -- | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.67% | 64.16Cr | -- | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 1.67% | 64.22Cr | 1.07% | 0.98% | 1.14% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.67% | 64.15Cr | 1.72% | 1.27% | 1.03% |
| Kirloskar Brothers Ltd. | Capital Goods | 1.65% | 63.37Cr | 1.87% | 0.88% | 0.29% |
| Arvind Fashions Ltd. | Textiles | 1.64% | 62.91Cr | 1.2% | 0.97% | -- |
| Varroc Engineering Ltd. | Automobile | 1.62% | 62.37Cr | 1.51% | 1.06% | 1.22% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.6% | 61.41Cr | 1.81% | 1.12% | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.54% | 59.34Cr | 1.24% | -- | -- |
| IIFL Finance Ltd. | Financial | 1.52% | 58.31Cr | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 1.51% | 58.06Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.49% | 57.39Cr | -- | -- | -- |
| Supreme Petrochem Ltd. | Materials | 1.47% | 56.39Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.47% | 56.6Cr | -- | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.42% | 54.51Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 1.34% | 51.64Cr | -- | -- | -- |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.34% | 51.37Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.33% | 51.22Cr | 1.49% | 1.57% | 1.1% |
| Divi's Laboratories Ltd. | Healthcare | 1.29% | 49.59Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 1.24% | 47.48Cr | -- | -- | -- |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 1.24% | 47.77Cr | 0.93% | 0.18% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.24% | 47.65Cr | -- | -- | -- |
| Canara Bank | Financial | 1.19% | 45.9Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.18% | 45.37Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.17% | 45.13Cr | -- | -- | -- |
| Trent Ltd. | Services | 1.11% | 42.77Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.08% | 41.49Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 1.08% | 41.35Cr | -- | -- | -- |
| Sobha Ltd. | Construction | 1.05% | 40.45Cr | 1.06% | 0.92% | 0.68% |
| Aadhar Housing Finance Ltd | Financial | 1.03% | 39.62Cr | 1.33% | 1.07% | -- |
| Triveni Turbine Ltd. | Construction | 1.03% | 39.65Cr | 1.31% | 0.63% | -- |
| DCB Bank Ltd. | Financial | 1.03% | 39.69Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.03% | 39.57Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 1.01% | 38.96Cr | -- | -- | -- |
| Nitin Spinners Ltd. | Textiles | 1.01% | 38.87Cr | 1.14% | 0.71% | 0.92% |
| Grasim Industries Ltd. | Materials | 0.99% | 38.18Cr | 2.52% | 2.03% | 2.56% |
| Angel One Ltd. | Financial | 0.99% | 37.94Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 0.99% | 38.06Cr | 1.01% | 1.54% | 1.15% |
| AGI Greenpac Ltd. | Materials | 0.99% | 38.09Cr | 0.58% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.98% | 37.58Cr | -- | -- | -- |
| Taj GVK Hotels & Resorts Ltd. | Services | 0.97% | 37.18Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.93% | 35.61Cr | -- | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 0.92% | 35.39Cr | -- | -- | -- |
| Stove Kraft Ltd. | Consumer Discretionary | 0.87% | 33.34Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.82% | 31.49Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.8% | 30.68Cr | -- | 0.47% | 1.17% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.79% | 30.53Cr | -- | -- | -- |
| Asahi India Glass Ltd. | Materials | 0.76% | 29.24Cr | 0.77% | 0.56% | 0.59% |
| Persistent Systems Ltd. | Technology | 0.76% | 29.2Cr | 0.52% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.65% | 25.08Cr | -- | -- | -- |
| NLC India Ltd. | Energy | 0.53% | 20.42Cr | 1.17% | 1.03% | 1.61% |
| Swaraj Engines Ltd. | Capital Goods | 0.42% | 16.3Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.27% | 10.31Cr | 2.58% | 1.96% | 1.41% |
| Bharat Bijlee Ltd. | Capital Goods | 0.21% | 8.09Cr | 1.9% | 1.75% | 1.35% |
| LMW Ltd. | Capital Goods | 0.13% | 4.93Cr | 1.07% | 0.79% | 1.0% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals & Mining | 134.5Cr | -- | 134.5Cr |
| Bajaj Auto Ltd. | Automobile | 111.76Cr | -- | 111.76Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 91.15Cr | -- | 91.15Cr |
| eClerx Services Ltd. | Services | 89.15Cr | -- | 89.15Cr |
| Firstsource Solutions Ltd. | Services | 84.66Cr | -- | 84.66Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NLC India Ltd. | Energy | 20.42Cr | -- | 20.42Cr |
| Swaraj Engines Ltd. | Capital Goods | 16.3Cr | -- | 16.3Cr |
| Piramal Pharma Ltd. | Healthcare | 10.31Cr | -- | 10.31Cr |
| Bharat Bijlee Ltd. | Capital Goods | 8.09Cr | -- | 8.09Cr |
| LMW Ltd. | Capital Goods | 4.93Cr | -- | 4.93Cr |