Mahindra Manulife Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹29.47-0.49%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.79% | 98.80% | 98.14% | 96.88% | 95.78% | 97.58% |
| Debt | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Others (incl. cash) | 2.21% | 1.18% | 1.84% | 3.10% | 4.22% | 2.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14,50,212 | 208.16 | 9.63% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 10,81,335 | 141.42 | 6.54% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 17,85,000 | 133.54 | 6.18% | 1.42%↑ |
| State Bank of India | Financial | 10,38,000 | 106.64 | 4.93% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 2,66,500 | 104.97 | 4.86% | -0.16%↓ |
| Grasim Industries Ltd. | Materials | 3,05,396 | 94.7 | 4.38% | 0.07%↑ |
| Bajaj Auto Ltd. | Automobile | 80,000 | 92.16 | 4.26% | 1.17%↑ |
| Bajaj Finance Ltd. | Financial | 7,67,000 | 87.53 | 4.05% | 0.54%↑ |
| Tech Mahindra Ltd. | Technology | 5,05,000 | 83.39 | 3.86% | 0.63%↑ |
| NTPC Ltd. | Energy | 20,35,000 | 70.67 | 3.27% | -0.03%↓ |
| Indusind Bank Ltd. | Financial | 6,75,000 | 68.34 | 3.16% | 0.64%↑ |
| Avenue Supermarts Ltd. | Services | 1,70,000 | 66.66 | 3.08% | -0.31%↓ |
| Axis Bank Ltd. | Financial | 5,30,000 | 65.16 | 3.01% | 0.07%↑ |
| Infosys Ltd. | Technology | 5,69,201 | 64.33 | 2.98% | -0.18%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,78,000 | 64.13 | 2.97% | -0.14%↓ |
| Biocon Ltd. | Healthcare | 14,45,000 | 61.51 | 2.85% | 0.10%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,90,000 | 57.72 | 2.67% | 0.21%↑ |
| Power Finance Corporation Ltd. | Financial | 12,95,462 | 54.97 | 2.54% | 0.04%↑ |
| Vodafone Idea Ltd. | Communication | 3,46,40,000 | 45.07 | 2.09% | -0.19%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,45,000 | 43.82 | 2.03% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.97% | 34.94% | 30.00% | 29.65% | 28.37% | 32.82% |
| Energy | 9.81% | 11.92% | 15.03% | 15.80% | 14.94% | 14.45% |
| Services | 9.57% | 10.20% | 8.31% | 8.28% | 7.23% | 6.80% |
| Materials | 8.02% | 8.27% | 8.33% | 8.01% | 8.17% | 8.53% |
| Healthcare | 7.51% | 7.53% | 7.50% | 6.98% | 7.60% | 4.95% |
| Technology | 6.84% | 6.39% | 7.14% | 6.02% | 8.10% | 7.44% |
| Construction | 6.79% | 5.02% | 4.99% | 4.85% | 4.61% | 5.09% |
| Automobile | 4.26% | 3.09% | 3.70% | 4.64% | 4.53% | 5.12% |
| Communication | 4.09% | 5.14% | 6.34% | 5.72% | 5.47% | 5.57% |
| Metals & Mining | 2.03% | 1.93% | 2.21% | 2.21% | 2.19% | 2.22% |
| Consumer Staples | 1.99% | 2.40% | 2.69% | 2.91% | 2.90% | 2.86% |
| Capital Goods | 1.91% | 1.97% | 1.90% | 1.81% | 1.67% | 1.73% |
64.4 / 100
Weighted average Value score is 64.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.9 / 100
Weighted average Price Momentum score is 51.9. This indicates that portfolio has average momentum using composite of momentum measures.
66.1 / 100
Weighted average Quality score is 66.1. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.