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Mahindra Manulife Value Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 30.580000000000005 % |
| Top 5 Stocks (%) | 18.64 % |
| Top 3 Stocks (%) | 13.09 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
60.32 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
14.93%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
24.75%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Financial | 17.53 % | 49.27 Crs | |
| Energy | 16.720000000000002 % | 46.96 Crs | |
| Materials | 8.969999999999999 % | 25.18 Crs | |
| Capital Goods | 8.09 % | 22.7 Crs | |
| Technology | 7.4399999999999995 % | 20.87 Crs | |
| Metals & Mining | 6.890000000000001 % | 19.35 Crs | |
| Consumer Staples | 5.35 % | 15.02 Crs | |
| Automobile | 4.279999999999999 % | 12.02 Crs | |
| Consumer Discretionary | 3.1399999999999997 % | 8.79 Crs | |
| Communication | 2.76 % | 7.74 Crs | |
| Services | 2.2199999999999998 % | 6.21 Crs | |
| Insurance | 1.38 % | 3.88 Crs | |
| Healthcare | 1.3 % | 3.66 Crs | |
| Construction | 1.12 % | 3.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.14% | 14.42Cr | |||
| Reliance Industries Ltd. | Energy | 4.03% | 11.31Cr | |||
| Axis Bank Ltd. | Financial | 3.92% | 11.02Cr | |||
| Grasim Industries Ltd. | Materials | 2.79% | 7.83Cr | |||
| Indus Towers Ltd. | Communication | 2.76% | 7.74Cr | |||
| CESC Ltd. | Energy | 2.74% | 7.69Cr | |||
| State Bank of India | Financial | 2.48% | 6.97Cr | |||
| Tech Mahindra Ltd. | Technology | 2.3% | 6.45Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.23% | 6.26Cr | |||
| LMW Ltd. | Capital Goods | 2.19% | 6.15Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.19% | 6.13Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.13% | 5.98Cr | |||
| Coal India Ltd. | Materials | 2.13% | 5.97Cr | |||
| JSW Energy Ltd. | Capital Goods | 1.92% | 5.37Cr | |||
| NTPC Ltd. | Energy | 1.91% | 5.36Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.9% | 5.33Cr | |||
| Punjab National Bank | Financial | 1.88% | 5.26Cr | |||
| REC Ltd. | Financial | 1.83% | 5.15Cr | |||
| Manappuram Finance Ltd. | Financial | 1.82% | 5.12Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 1.78% | 4.98Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 1.75% | 4.92Cr | |||
| Canara Bank | Financial | 1.74% | 4.89Cr | |||
| Mahanagar Gas Ltd. | Energy | 1.73% | 4.85Cr | |||
| Asian Paints Ltd. | Materials | 1.67% | 4.68Cr | |||
| JIO Financial Services Ltd. | Financial | 1.62% | 4.55Cr | |||
| Kirloskar Brothers Ltd. | Capital Goods | 1.52% | 4.28Cr | |||
| The Ramco Cements Ltd. | Materials | 1.5% | 4.21Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.48% | 4.15Cr | |||
| GAIL (India) Ltd. | Energy | 1.47% | 4.11Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.42% | 3.98Cr | |||
| ITC Hotels Ltd. | Services | 1.41% | 3.95Cr | |||
| Ceat Ltd. | Automobile | 1.38% | 3.88Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.38% | 3.88Cr | |||
| Union Bank of India | Financial | 1.35% | 3.78Cr | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.34% | 3.77Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 1.33% | 3.72Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 1.3% | 3.66Cr | |||
| Siemens Ltd. | Capital Goods | 1.13% | 3.16Cr | |||
| NCC Ltd. | Construction | 1.12% | 3.14Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.1% | 3.08Cr | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.02% | 2.85Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.01% | 2.84Cr | |||
| NMDC Ltd. | Metals & Mining | 0.98% | 2.75Cr | |||
| Oil India Ltd. | Energy | 0.96% | 2.7Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.95% | 2.65Cr | |||
| Karur Vysya Bank Ltd. | Financial | 0.89% | 2.51Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.88% | 2.47Cr | |||
| AGI Greenpac Ltd. | Materials | 0.88% | 2.48Cr | |||
| Trent Ltd. | Services | 0.81% | 2.26Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 14.42Cr | -- | 14.42Cr |
| Reliance Industries Ltd. | Energy | 11.31Cr | -- | 11.31Cr |
| Axis Bank Ltd. | Financial | 11.02Cr | -- | 11.02Cr |
| Grasim Industries Ltd. | Materials | 7.83Cr | -- | 7.83Cr |
| Indus Towers Ltd. | Communication | 7.74Cr | -- | 7.74Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.65Cr | -- | 2.65Cr |
| Karur Vysya Bank Ltd. | Financial | 2.51Cr | -- | 2.51Cr |
| AGI Greenpac Ltd. | Materials | 2.48Cr | -- | 2.48Cr |
| National Aluminium Company Ltd. | Metals & Mining | 2.47Cr | -- | 2.47Cr |
| Trent Ltd. | Services | 2.26Cr | -- | 2.26Cr |