Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mahindra Manulife Value Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 29.709999999999997 % |
| Top 5 Stocks (%) | 17.02 % |
| Top 3 Stocks (%) | 11.17 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
50.357394000000006 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
19.319874000000002 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
28.542731999999997 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.809999999999995 % | 128.66 Cr | 22.34 % | 121.52 Cr | 21.65 % | 108.11 Cr | 20.87 % | 79.96 Cr | 17.529999999999998 % | 49.27 Cr | |
| Materials | 13.719999999999999 % | 80.9 Cr | 12.45 % | 67.75 Cr | 11.92 % | 59.58 Cr | 8.95 % | 34.3 Cr | 8.969999999999999 % | 25.18 Cr | |
| Energy | 13.559999999999999 % | 79.91 Cr | 12.700000000000001 % | 69.08 Cr | 14.33 % | 71.61 Cr | 15.180000000000003 % | 58.14 Cr | 16.720000000000002 % | 46.96 Cr | |
| Automobile | 10.81 % | 63.74 Cr | 11.62 % | 63.19 Cr | 10.889999999999999 % | 54.42 Cr | 8.549999999999999 % | 32.72 Cr | 4.279999999999999 % | 12.02 Cr | |
| Technology | 10.21 % | 60.17 Cr | 10.71 % | 58.25 Cr | 9.78 % | 48.85 Cr | 7.380000000000001 % | 28.27 Cr | 7.4399999999999995 % | 20.87 Cr | |
| Capital Goods | 7.5200000000000005 % | 44.29 Cr | 6.1 % | 33.19 Cr | 6.529999999999999 % | 32.65 Cr | 6.17 % | 23.65 Cr | 8.09 % | 22.7 Cr | |
| Metals & Mining | 5.24 % | 30.94 Cr | 6.26 % | 34.09 Cr | 5.699999999999999 % | 28.44 Cr | 6.5200000000000005 % | 25 Cr | 6.890000000000001 % | 19.35 Cr | |
| Healthcare | 4.35 % | 25.61 Cr | 3.13 % | 17.04 Cr | 2.33 % | 11.64 Cr | 2.31 % | 8.86 Cr | 1.3 % | 3.66 Cr | |
| Consumer Staples | 3.73 % | 22.02 Cr | 4.01 % | 21.83 Cr | 4.69 % | 23.45 Cr | 5.23 % | 20.06 Cr | 5.35 % | 15.02 Cr | |
| Communication | 2.51 % | 14.79 Cr | 1.78 % | 9.66 Cr | 1.91 % | 9.54 Cr | 2.32 % | 8.9 Cr | 2.76 % | 7.74 Cr | |
| Consumer Discretionary | 1.94 % | 11.45 Cr | 2.47 % | 13.42 Cr | 2.9800000000000004 % | 14.9 Cr | 2.9699999999999998 % | 11.36 Cr | 3.1399999999999997 % | 8.79 Cr | |
| Textiles | 1.44 % | 8.49 Cr | 1.06 % | 5.75 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.38 % | 8.16 Cr | 1.55 % | 8.44 Cr | 1.24 % | 6.18 Cr | 1.7599999999999998 % | 6.72 Cr | 2.2199999999999998 % | 6.21 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.54 % | 26.75 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 3.61 % | 21.26 Cr | |||
| Bajaj Auto Ltd. | Automobile | 3.02 % | 17.78 Cr | |||
| Axis Bank Ltd. | Financial | 2.93 % | 17.25 Cr | |||
| Infosys Ltd. | Technology | 2.92 % | 17.19 Cr | |||
| State Bank of India | Financial | 2.86 % | 16.86 Cr | |||
| Grasim Industries Ltd. | Materials | 2.66 % | 15.71 Cr | |||
| Indus Towers Ltd. | Communication | 2.51 % | 14.79 Cr | |||
| The Ramco Cements Ltd. | Materials | 2.37 % | 13.99 Cr | |||
| Tech Mahindra Ltd. | Technology | 2.29 % | 13.53 Cr | |||
| Hero Motocorp Ltd. | Automobile | 2.08 % | 12.25 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 2.05 % | 12.09 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98 % | 11.66 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.8 % | 10.61 Cr | |||
| JSW Energy Ltd. | Capital Goods | 1.79 % | 10.54 Cr | |||
| REC Ltd. | Financial | 1.78 % | 10.49 Cr | |||
| Union Bank of India | Financial | 1.71 % | 10.1 Cr | |||
| Asian Paints Ltd. | Materials | 1.7 % | 10.04 Cr | |||
| Ambuja Cements Ltd. | Materials | 1.68 % | 9.89 Cr | |||
| Kajaria Ceramics Ltd. | Materials | 1.64 % | 9.66 Cr | |||
| Canara Bank | Financial | 1.63 % | 9.58 Cr | |||
| Punjab National Bank | Financial | 1.56 % | 9.19 Cr | |||
| GAIL (India) Ltd. | Energy | 1.55 % | 9.13 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 1.54 % | 9.09 Cr | |||
| Oil India Ltd. | Energy | 1.54 % | 9.07 Cr | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.53 % | 9 Cr | |||
| CESC Ltd. | Energy | 1.53 % | 8.99 Cr | |||
| The Federal Bank Ltd. | Financial | 1.52 % | 8.99 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.51 % | 8.9 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.47 % | 8.69 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.46 % | 8.62 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 1.44 % | 8.47 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.44 % | 8.47 Cr | |||
| Gokaldas Exports Ltd. | Textiles | 1.44 % | 8.49 Cr | |||
| Shriram Pistons & Rings Ltd | Automobile | 1.39 % | 8.21 Cr | |||
| Wipro Ltd. | Technology | 1.39 % | 8.18 Cr | |||
| Aditya Birla Fashion and Retail Ltd. | Services | 1.38 % | 8.16 Cr | |||
| Manappuram Finance Ltd. | Financial | 1.36 % | 8.04 Cr | |||
| Belrise Industries Ltd. | Automobile | 1.35 % | 7.95 Cr | |||
| Cipla Ltd. | Healthcare | 1.33 % | 7.81 Cr | |||
| Coal India Ltd. | Materials | 1.32 % | 7.77 Cr | |||
| Asahi India Glass Ltd. | Materials | 1.32 % | 7.76 Cr | |||
| The Jammu & Kashmir Bank Ltd. | Financial | 1.26 % | 7.42 Cr | |||
| Kirloskar Brothers Ltd. | Capital Goods | 1.24 % | 7.3 Cr | |||
| LMW Ltd. | Capital Goods | 1.23 % | 7.23 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.19 % | 7.04 Cr | |||
| NHPC Ltd. | Energy | 1.15 % | 6.78 Cr | |||
| Shriram Finance Ltd | Financial | 1.14 % | 6.74 Cr | |||
| Indusind Bank Ltd. | Financial | 1.08 % | 6.35 Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 1.07 % | 6.32 Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 1.04 % | 6.13 Cr | |||
| AGI Greenpac Ltd. | Materials | 1.03 % | 6.05 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.99 % | 5.85 Cr | |||
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.95 % | 5.59 Cr | |||
| Gujarat Industries Power Company Ltd. | Energy | 0.93 % | 5.47 Cr | |||
| Ceat Ltd. | Automobile | 0.92 % | 5.44 Cr | |||
| Mahanagar Gas Ltd. | Energy | 0.88 % | 5.2 Cr | |||
| Voltamp Transformers Ltd. | Capital Goods | 0.82 % | 4.82 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.74 % | 4.38 Cr | |||
| Thermax Ltd. | Capital Goods | 0.64 % | 3.75 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 10.61 Cr | -- | 10.61 Cr |
| The Federal Bank Ltd. | Financial | 8.99 Cr | -- | 8.99 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 8.47 Cr | -- | 8.47 Cr |
| Cipla Ltd. | Healthcare | 7.81 Cr | -- | 7.81 Cr |
| Reliance Industries Ltd. | Energy | 26.75 Cr | 19.09 Cr | 7.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DCB Bank Ltd. | Financial | -- | 4.43 Cr | 4.43 Cr |
| NMDC Ltd. | Metals & Mining | -- | 5.34 Cr | 5.34 Cr |
| Axis Bank Ltd. | Financial | 17.25 Cr | 22.63 Cr | 5.37 Cr |
| Vedanta Ltd. | Metals & Mining | -- | 7.95 Cr | 7.95 Cr |
| RBL Bank Ltd. | Financial | -- | 10.24 Cr | 10.24 Cr |