Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Value Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 30.209999999999997 % |
| Top 5 Stocks (%) | 17.619999999999997 % |
| Top 3 Stocks (%) | 11.36 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.378268 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
16.764174 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
32.037558000000004 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.34 % | 121.52 Cr | 21.65 % | 108.11 Cr | 20.87 % | 79.96 Cr | 17.53 % | 49.27 Cr | |
| Energy | 12.700000000000001 % | 69.08 Cr | 14.330000000000002 % | 71.61 Cr | 15.180000000000003 % | 58.14 Cr | 16.720000000000002 % | 46.96 Cr | |
| Materials | 12.450000000000001 % | 67.75 Cr | 11.92 % | 59.58 Cr | 8.95 % | 34.3 Cr | 8.969999999999999 % | 25.18 Cr | |
| Automobile | 11.62 % | 63.19 Cr | 10.89 % | 54.42 Cr | 8.549999999999999 % | 32.72 Cr | 4.279999999999999 % | 12.02 Cr | |
| Technology | 10.71 % | 58.25 Cr | 9.780000000000001 % | 48.85 Cr | 7.380000000000001 % | 28.27 Cr | 7.4399999999999995 % | 20.87 Cr | |
| Metals & Mining | 6.26 % | 34.09 Cr | 5.699999999999999 % | 28.44 Cr | 6.5200000000000005 % | 25 Cr | 6.890000000000001 % | 19.35 Cr | |
| Capital Goods | 6.1 % | 33.19 Cr | 6.53 % | 32.65 Cr | 6.17 % | 23.65 Cr | 8.09 % | 22.7 Cr | |
| Consumer Staples | 4.01 % | 21.83 Cr | 4.69 % | 23.45 Cr | 5.23 % | 20.06 Cr | 5.35 % | 15.02 Cr | |
| Healthcare | 3.13 % | 17.04 Cr | 2.33 % | 11.64 Cr | 2.31 % | 8.86 Cr | 1.3 % | 3.66 Cr | |
| Consumer Discretionary | 2.47 % | 13.42 Cr | 2.9800000000000004 % | 14.9 Cr | 2.9699999999999998 % | 11.36 Cr | 3.1399999999999997 % | 8.79 Cr | |
| Communication | 1.78 % | 9.66 Cr | 1.91 % | 9.54 Cr | 2.32 % | 8.9 Cr | 2.76 % | 7.74 Cr | |
| Services | 1.55 % | 8.44 Cr | 1.24 % | 6.18 Cr | 1.7599999999999998 % | 6.72 Cr | 2.2199999999999998 % | 6.21 Cr | |
| Textiles | 1.06 % | 5.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.16 % | 22.63 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 3.69 % | 20.08 Cr | |||
| Reliance Industries Ltd. | Energy | 3.51 % | 19.09 Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.19 % | 17.35 Cr | |||
| Infosys Ltd. | Technology | 3.07 % | 16.72 Cr | |||
| State Bank of India | Financial | 2.89 % | 15.7 Cr | |||
| Grasim Industries Ltd. | Materials | 2.75 % | 14.98 Cr | |||
| Tech Mahindra Ltd. | Technology | 2.45 % | 13.3 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 2.28 % | 12.38 Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.22 % | 12.09 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.02 % | 11 Cr | |||
| JSW Energy Ltd. | Capital Goods | 1.95 % | 10.61 Cr | |||
| REC Ltd. | Financial | 1.92 % | 10.43 Cr | |||
| RBL Bank Ltd. | Financial | 1.88 % | 10.24 Cr | |||
| The Ramco Cements Ltd. | Materials | 1.83 % | 9.95 Cr | |||
| Indus Towers Ltd. | Communication | 1.78 % | 9.66 Cr | |||
| Union Bank of India | Financial | 1.73 % | 9.41 Cr | |||
| Asian Paints Ltd. | Materials | 1.73 % | 9.4 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 1.72 % | 9.33 Cr | |||
| GAIL (India) Ltd. | Energy | 1.62 % | 8.81 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.62 % | 8.8 Cr | |||
| Canara Bank | Financial | 1.59 % | 8.65 Cr | |||
| Oil India Ltd. | Energy | 1.59 % | 8.66 Cr | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.58 % | 8.61 Cr | |||
| Shriram Pistons & Rings Ltd | Automobile | 1.56 % | 8.47 Cr | |||
| Aditya Birla Fashion and Retail Ltd. | Services | 1.55 % | 8.44 Cr | |||
| Punjab National Bank | Financial | 1.55 % | 8.43 Cr | |||
| Manappuram Finance Ltd. | Financial | 1.54 % | 8.37 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.54 % | 8.39 Cr | |||
| Belrise Industries Ltd. | Automobile | 1.53 % | 8.32 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.52 % | 8.27 Cr | |||
| Wipro Ltd. | Technology | 1.5 % | 8.13 Cr | |||
| CESC Ltd. | Energy | 1.49 % | 8.09 Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.46 % | 7.95 Cr | |||
| Coal India Ltd. | Materials | 1.43 % | 7.79 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.39 % | 7.54 Cr | |||
| Kirloskar Brothers Ltd. | Capital Goods | 1.38 % | 7.51 Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.36 % | 7.38 Cr | |||
| The Jammu & Kashmir Bank Ltd. | Financial | 1.35 % | 7.35 Cr | |||
| Asahi India Glass Ltd. | Materials | 1.32 % | 7.19 Cr | |||
| NHPC Ltd. | Energy | 1.27 % | 6.9 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.25 % | 6.79 Cr | |||
| LMW Ltd. | Capital Goods | 1.22 % | 6.64 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.22 % | 6.63 Cr | |||
| AGI Greenpac Ltd. | Materials | 1.15 % | 6.23 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.11 % | 6.03 Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 1.11 % | 6.04 Cr | |||
| Gokaldas Exports Ltd. | Textiles | 1.06 % | 5.75 Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 1.06 % | 5.77 Cr | |||
| Gujarat Industries Power Company Ltd. | Energy | 1.0 % | 5.43 Cr | |||
| NMDC Ltd. | Metals & Mining | 0.98 % | 5.34 Cr | |||
| Mahanagar Gas Ltd. | Energy | 0.97 % | 5.27 Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 0.87 % | 4.71 Cr | |||
| Ceat Ltd. | Automobile | 0.84 % | 4.56 Cr | |||
| DCB Bank Ltd. | Financial | 0.82 % | 4.43 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.81 % | 4.42 Cr | |||
| Thermax Ltd. | Capital Goods | 0.68 % | 3.7 Cr | |||
| Ambuja Cements Ltd. | Materials | 0.52 % | 2.84 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 20.08 Cr | 9.25 Cr | 10.83 Cr |
| Asahi India Glass Ltd. | Materials | 7.19 Cr | -- | 7.19 Cr |
| Tube Investments Of India Ltd. | Automobile | 12.38 Cr | 6.1 Cr | 6.27 Cr |
| Gokaldas Exports Ltd. | Textiles | 5.75 Cr | -- | 5.75 Cr |
| Bajaj Auto Ltd. | Automobile | 17.35 Cr | 11.65 Cr | 5.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NCC Ltd. | Construction | -- | 4.09 Cr | 4.09 Cr |
| Ultratech Cement Ltd. | Materials | -- | 5.05 Cr | 5.05 Cr |
| Siemens Energy India Ltd. | Energy | -- | 5.39 Cr | 5.39 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 5.63 Cr | 5.63 Cr |
| Maruti Suzuki India Ltd. | Automobile | -- | 5.91 Cr | 5.91 Cr |