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Mahindra Manulife Value Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 24.93 % |
| Top 5 Stocks (%) | 14.46 % |
| Top 3 Stocks (%) | 9.97 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
51.29 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
16.06%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
32.65%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 20.87 % | 79.96 Crs | 17.53 % | 49.27 Crs | |
| Energy | 15.180000000000003 % | 58.14 Crs | 16.720000000000002 % | 46.96 Crs | |
| Materials | 8.95 % | 34.3 Crs | 8.969999999999999 % | 25.18 Crs | |
| Automobile | 8.549999999999999 % | 32.72 Crs | 4.279999999999999 % | 12.02 Crs | |
| Technology | 7.380000000000001 % | 28.27 Crs | 7.4399999999999995 % | 20.87 Crs | |
| Metals & Mining | 6.5200000000000005 % | 25 Crs | 6.890000000000001 % | 19.35 Crs | |
| Capital Goods | 6.17 % | 23.65 Crs | 8.09 % | 22.7 Crs | |
| Consumer Staples | 5.23 % | 20.06 Crs | 5.35 % | 15.02 Crs | |
| Consumer Discretionary | 2.9699999999999998 % | 11.36 Crs | 3.1399999999999997 % | 8.79 Crs | |
| Communication | 2.32 % | 8.9 Crs | 2.76 % | 7.74 Crs | |
| Healthcare | 2.31 % | 8.86 Crs | 1.3 % | 3.66 Crs | |
| Services | 1.7599999999999998 % | 6.72 Crs | 2.2199999999999998 % | 6.21 Crs | |
| Insurance | 1.62 % | 6.22 Crs | 1.38 % | 3.88 Crs | |
| Construction | 1.21 % | 4.62 Crs | 1.12 % | 3.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.03% | 15.45Cr | |||
| Tata Consultancy Services Ltd. | Technology | 3.61% | 13.85Cr | |||
| Axis Bank Ltd. | Financial | 2.33% | 8.94Cr | |||
| Indus Towers Ltd. | Communication | 2.32% | 8.9Cr | |||
| Canara Bank | Financial | 2.17% | 8.32Cr | |||
| Tech Mahindra Ltd. | Technology | 2.14% | 8.18Cr | |||
| Oil India Ltd. | Energy | 2.13% | 8.15Cr | |||
| CESC Ltd. | Energy | 2.12% | 8.11Cr | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.08% | 7.98Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.0% | 7.66Cr | |||
| Bajaj Auto Ltd. | Automobile | 2.0% | 7.66Cr | |||
| Grasim Industries Ltd. | Materials | 1.99% | 7.63Cr | |||
| GAIL (India) Ltd. | Energy | 1.98% | 7.59Cr | |||
| The Ramco Cements Ltd. | Materials | 1.93% | 7.38Cr | |||
| State Bank of India | Financial | 1.92% | 7.34Cr | |||
| Union Bank of India | Financial | 1.91% | 7.33Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.88% | 7.18Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.86% | 7.12Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.79% | 6.84Cr | |||
| Punjab National Bank | Financial | 1.79% | 6.85Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.7% | 6.51Cr | |||
| LMW Ltd. | Capital Goods | 1.68% | 6.42Cr | |||
| REC Ltd. | Financial | 1.68% | 6.43Cr | |||
| Tube Investments Of India Ltd. | Automobile | 1.65% | 6.31Cr | |||
| Wipro Ltd. | Technology | 1.63% | 6.24Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.62% | 6.22Cr | |||
| Coal India Ltd. | Materials | 1.55% | 5.95Cr | |||
| Gujarat Industries Power Company Ltd. | Energy | 1.53% | 5.85Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.51% | 5.77Cr | |||
| JIO Financial Services Ltd. | Financial | 1.5% | 5.73Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 1.45% | 5.56Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 1.41% | 5.4Cr | |||
| Vedanta Ltd. | Metals & Mining | 1.4% | 5.37Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.39% | 5.32Cr | |||
| Manappuram Finance Ltd. | Financial | 1.37% | 5.25Cr | |||
| Kirloskar Brothers Ltd. | Capital Goods | 1.37% | 5.23Cr | |||
| Ceat Ltd. | Automobile | 1.33% | 5.1Cr | |||
| JSW Energy Ltd. | Capital Goods | 1.27% | 4.87Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 1.26% | 4.84Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.25% | 4.78Cr | |||
| NCC Ltd. | Construction | 1.21% | 4.62Cr | |||
| Mahanagar Gas Ltd. | Energy | 1.21% | 4.63Cr | |||
| Asian Paints Ltd. | Materials | 1.18% | 4.51Cr | |||
| Ultratech Cement Ltd. | Materials | 1.17% | 4.48Cr | |||
| ITC Hotels Ltd. | Services | 1.13% | 4.32Cr | |||
| AGI Greenpac Ltd. | Materials | 1.13% | 4.32Cr | |||
| Belrise Industries Ltd. | Automobile | 1.09% | 4.16Cr | |||
| The Jammu & Kashmir Bank Ltd. | Financial | 1.08% | 4.15Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05% | 4.02Cr | |||
| NMDC Ltd. | Metals & Mining | 1.02% | 3.91Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.99% | 3.8Cr | |||
| Shriram Pistons & Rings Ltd | Automobile | 0.97% | 3.7Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.97% | 3.7Cr | |||
| DCB Bank Ltd. | Financial | 0.96% | 3.67Cr | |||
| RBL Bank Ltd. | Financial | 0.89% | 3.4Cr | |||
| Trent Ltd. | Services | 0.63% | 2.39Cr | |||
| Thermax Ltd. | Capital Goods | 0.44% | 1.7Cr | |||
| Siemens Energy India Ltd. | Energy | 0.39% | 1.48Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 15.45Cr | -- | 15.45Cr |
| Tata Consultancy Services Ltd. | Technology | 13.85Cr | -- | 13.85Cr |
| Axis Bank Ltd. | Financial | 8.94Cr | -- | 8.94Cr |
| Indus Towers Ltd. | Communication | 8.9Cr | -- | 8.9Cr |
| Canara Bank | Financial | 8.32Cr | -- | 8.32Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DCB Bank Ltd. | Financial | 3.67Cr | -- | 3.67Cr |
| RBL Bank Ltd. | Financial | 3.4Cr | -- | 3.4Cr |
| Trent Ltd. | Services | 2.39Cr | -- | 2.39Cr |
| Thermax Ltd. | Capital Goods | 1.7Cr | -- | 1.7Cr |
| Siemens Energy India Ltd. | Energy | 1.48Cr | -- | 1.48Cr |