close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Mahindra Manulife Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks77
Top 10 Stocks (%) 24.520000000000003 %
Top 5 Stocks (%) 13.6 %
Top 3 Stocks (%) 8.75 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

11.32 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

18.41%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

70.27%

This fund

Vs

79.82%

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
Consumer Staples 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 8.37 %61.48 Crs 6.71
Healthcare 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 4.26 %31.22 Crs 11.33
Financial 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 14.8 %108.7 Crs 13.24
Capital Goods 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 14.81 %108.82 Crs 12.75
Services 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 7.970000000000001 %58.48 Crs 12.22
Metals & Mining 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 11.54 %84.74 Crs 4.11
Materials 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 10.59 %77.79 Crs 4.46
Automobile 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 4.46 %32.74 Crs 4.18
Energy 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 4.33 %31.74 Crs 2.84
Textiles 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 2.67 %19.65 Crs 2.41
Construction 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 1.45 %10.62 Crs 4.33
Chemicals 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 0.64 %4.72 Crs 6.47
Communication 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 0 %0 1.74
Consumer Discretionary 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 1.27 %9.33 Crs 5.05
Technology 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 3.2300000000000004 %23.71 Crs 3.4
Others 4.84 %168.37 Crs 11.030000000000001 %426.7 Crs 5.49 %235.35 Crs 9.39 %490.64 Crs 9.89 %541.2 Crs 8.370000000000001 %444.4 Crs 6.59 %330.53 Crs 7.1 %323.71 Crs 7.9 %324.98 Crs 7.15 %284.87 Crs 7.17 %254.9 Crs 0 %0 8.16 %287 Crs 9.14 %281.88 Crs 5.890000000000001 %149.77 Crs 6.89 %154.4 Crs 8.08 %173.3 Crs 12.169999999999998 %187.77 Crs 7.5 %80.92 Crs 6.35 %55.41 Crs 7.87 %57.73 Crs 6.19
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
APL Apollo Tubes Ltd.Metals & Mining 3.19%110.49Cr 1.41% -- --
Bajaj Finance Ltd.Financial 3.0%103.76Cr -- -- --
CESC Ltd.Energy 2.56%88.81Cr 2.54% 2.32% 1.71%
Piramal Pharma Ltd.Healthcare 2.43%84.18Cr 2.58% 1.96% 1.41%
Aditya Birla Real Estate Ltd.Consumer Staples 2.42%83.89Cr 3.01% 3.28% 3.16%
Firstsource Solutions Ltd.Services 2.24%77.55Cr 2.45% 2.1% 1.61%
PNB Housing Finance Ltd.Financial 2.21%76.69Cr 1.57% 1.33% --
Minda Corporation Ltd.Automobile 2.19%75.89Cr 1.52% 2.07% 2.04%
DOMS Industries Ltd.Consumer Staples 2.18%75.42Cr -- -- --
PCBL Chemical Ltd.Chemicals 2.1%72.74Cr 1.05% 3.22% 1.51%
eClerx Services Ltd.Services 2.02%69.89Cr 0.89% 0.54% 0.68%
Tata Communications Ltd.Communication 1.94%67.07Cr -- -- --
Arvind Ltd.Textiles 1.91%66.07Cr 1.75% 1.15% 1.8%
ITC Hotels Ltd.Services 1.84%63.89Cr -- -- --
Tega Industries Ltd.Metals & Mining 1.84%63.83Cr 1.61% 1.02% 1.04%
NLC India Ltd.Energy 1.79%61.83Cr 1.17% 1.03% 1.61%
Kirloskar Brothers Ltd.Capital Goods 1.73%59.89Cr 1.87% 0.88% 0.29%
Triveni Engineering & Industries Ltd.Consumer Staples 1.63%56.29Cr 1.72% 1.27% 1.03%
Sarda Energy & Minerals Ltd.Metals & Mining 1.62%56.16Cr 0.93% 0.18% --
Kalpataru Projects International Ltd.Capital Goods 1.52%52.55Cr 1.81% 1.12% --
Laurus Labs Ltd.Healthcare 1.51%52.29Cr -- -- --
Bharat Bijlee Ltd.Capital Goods 1.5%51.93Cr 1.9% 1.75% 1.35%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 1.48%51.31Cr 1.49% 1.57% 1.1%
Arvind Fashions Ltd.Textiles 1.47%51.01Cr 1.2% 0.97% --
Max Healthcare Institute Ltd.Healthcare 1.43%49.36Cr -- -- --
Supreme Petrochem Ltd.Materials 1.43%49.62Cr -- -- --
Voltamp Transformers Ltd.Capital Goods 1.37%47.45Cr 1.07% 0.98% 1.14%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 1.31% -- -- --
P N Gadgil Jewellers Ltd.Consumer Discretionary 1.29%44.83Cr -- -- --
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 1.29%44.64Cr 1.24% -- --
Divi's Laboratories Ltd.Healthcare 1.25%43.31Cr -- -- --
Radico Khaitan Ltd.Consumer Staples 1.25%43.28Cr -- -- --
CreditAccess Grameen Ltd.Financial 1.24%42.95Cr -- -- --
Varroc Engineering Ltd.Automobile 1.23%42.67Cr 1.51% 1.06% 1.22%
AWL Agri Business Ltd.Consumer Staples 1.23%42.62Cr -- -- --
Trent Ltd.Services 1.17%40.36Cr -- -- --
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.16%40.32Cr -- -- --
Grasim Industries Ltd.Materials 1.13%39.16Cr 2.52% 2.03% 2.56%
Triveni Turbine Ltd.Construction 1.11%38.45Cr 1.31% 0.63% --
Manappuram Finance Ltd.Financial 1.1%37.99Cr -- -- --
Emami Ltd.Consumer Staples 1.09%37.78Cr 1.01% 1.54% 1.15%
JSW Energy Ltd.Capital Goods 1.09%37.81Cr -- -- --
Sanghvi Movers Ltd.Construction 1.08%37.37Cr 1.22% 0.92% 1.33%
Ipca Laboratories Ltd.Healthcare 1.08%37.54Cr -- -- --
Sun TV Network Ltd.Services 1.03%35.54Cr -- -- --
JK Cement Ltd.Materials 1.03%35.51Cr -- -- --
Usha Martin Ltd.Metals & Mining 1.01%34.97Cr -- -- --
Stove Kraft Ltd.Consumer Discretionary 1.0%34.57Cr -- -- --
Persistent Systems Ltd.Technology 1.0%34.62Cr 0.52% -- --
Sobha Ltd.Construction 1.0%34.57Cr 1.06% 0.92% 0.68%
Polycab India Ltd.Capital Goods 0.98%34Cr -- -- --
Emcure Pharmaceuticals Ltd.Healthcare 0.97%33.66Cr 1.4% 1.01% --
Zensar Technologies Ltd.Technology 0.95%32.94Cr -- -- --
Lupin Ltd.Healthcare 0.94%32.62Cr -- -- --
Finolex Industries Ltd.Materials 0.93%32.18Cr 1.16% 0.91% --
Nitin Spinners Ltd.Textiles 0.92%31.82Cr 1.14% 0.71% 0.92%
Karur Vysya Bank Ltd.Financial 0.89%30.76Cr -- -- --
Inox Green Energy Services Ltd.Others 0.82%28.44Cr 1.09% 0.91% --
Central Depository Services (India) Ltd.Financial 0.81%28.06Cr 1.62% 1.15% --
AGI Greenpac Ltd.Materials 0.79%27.38Cr 0.58% -- --
TVS Motor Company Ltd.Automobile 0.78%27Cr -- -- --
Kei Industries Ltd.Capital Goods 0.71%24.58Cr -- 0.47% 1.17%
Thomas Cook (India) Ltd.Services 0.69%24.01Cr 1.36% 1.0% 1.63%
Asahi India Glass Ltd.Materials 0.68%23.52Cr 0.77% 0.56% 0.59%
Godfrey Phillips India Ltd.Consumer Staples 0.67%23.1Cr -- -- --
Cummins India Ltd.Capital Goods 0.66%22.88Cr -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 0.66%22.79Cr -- -- --
Ujjivan Small Finance Bank Ltd.Financial 0.61%20.97Cr -- -- --
Jyothy Labs Ltd.Consumer Staples 0.56%19.46Cr 0.98% 0.97% 1.17%
Anant Raj Ltd.Construction 0.5%17.42Cr 3.14% 2.76% 0.96%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.45%15.59Cr -- -- --
Whirlpool Of India Ltd.Consumer Discretionary 0.43%14.84Cr -- -- --
Swaraj Engines Ltd.Capital Goods 0.42%14.4Cr -- -- --
LMW Ltd.Capital Goods 0.14%4.72Cr 1.07% 0.79% 1.0%
Kajaria Ceramics Ltd.Materials 0.14%4.9Cr 0.8% 0.72% --
Schaeffler India Ltd.Capital Goods 0.09%3.06Cr -- -- --
Aadhar Housing Finance LtdFinancial 0.07%2.29Cr 1.33% 1.07% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
APL Apollo Tubes Ltd. Metals & Mining 110.49Cr--110.49Cr
Bajaj Finance Ltd. Financial 103.76Cr--103.76Cr
CESC Ltd. Energy 88.81Cr--88.81Cr
Piramal Pharma Ltd. Healthcare 84.18Cr--84.18Cr
Aditya Birla Real Estate Ltd. Consumer Staples 83.89Cr--83.89Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Swaraj Engines Ltd. Capital Goods 14.4Cr--14.4Cr
Kajaria Ceramics Ltd. Materials 4.9Cr--4.9Cr
LMW Ltd. Capital Goods 4.72Cr--4.72Cr
Schaeffler India Ltd. Capital Goods 3.06Cr--3.06Cr
Aadhar Housing Finance Ltd Financial 2.29Cr--2.29Cr