Mahindra Manulife Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹27.36+0.77%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.63% | 97.09% | 97.79% | 98.80% | 98.14% | 96.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
| Others (incl. cash) | 2.37% | 2.91% | 2.21% | 1.18% | 1.84% | 3.10% |
| 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 | 12,10,212 | 159.95 | 8.29% | -0.75%↓ |
| Reliance Industries Ltd. | Energy | 10,41,335 | 123.61 | 6.40% | 0.10%↑ |
| HDFC Bank Ltd. | Financial | 16,65,000 | 118 | 6.11% | 2.63%↑ |
| Axis Bank Ltd. | Financial | 8,00,000 | 98.08 | 5.08% | 0.40%↑ |
| Larsen & Toubro Ltd. | Construction | 2,36,500 | 88.92 | 4.61% | -0.50%↓ |
| Grasim Industries Ltd. | Materials | 2,89,396 | 88.61 | 4.59% | -0.29%↓ |
| State Bank of India | Financial | 8,38,000 | 80.41 | 4.17% | -1.05%↓ |
| Bajaj Auto Ltd. | Automobile | 72,000 | 78.29 | 4.06% | -0.55%↓ |
| Bajaj Finance Ltd. | Financial | 7,77,000 | 74.55 | 3.86% | -0.48%↓ |
| Tech Mahindra Ltd. | Technology | 4,65,000 | 70.87 | 3.67% | 0.08%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,78,000 | 67.98 | 3.52% | 0.67%↑ |
| Avenue Supermarts Ltd. | Services | 1,70,000 | 64.62 | 3.35% | 0.20%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,35,000 | 60.86 | 3.15% | -0.00%↓ |
| Indusind Bank Ltd. | Financial | 6,75,000 | 60.84 | 3.15% | -0.10%↓ |
| Vodafone Idea Ltd. | Communication | 4,16,40,000 | 53.92 | 2.79% | -0.04%↓ |
| Biocon Ltd. | Healthcare | 14,45,000 | 53.51 | 2.77% | -0.05%↓ |
| JSW Steel Ltd. | Metals & Mining | 4,12,000 | 51.64 | 2.68% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,00,000 | 46.68 | 2.42% | 0.47%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 3,75,000 | 46.24 | 2.40% | 0.34%↑ |
| Elgi Equipments Ltd. | Capital Goods | 7,23,000 | 44.02 | 2.28% | 0.13%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.78% | 33.09% | 34.97% | 34.94% | 30.00% | 29.65% |
| Services | 8.78% | 9.54% | 9.57% | 10.20% | 8.31% | 8.28% |
| Healthcare | 8.32% | 8.03% | 7.51% | 7.53% | 7.50% | 6.98% |
| Construction | 6.81% | 7.18% | 6.79% | 5.02% | 4.99% | 4.85% |
| Capital Goods | 6.75% | 4.10% | 1.91% | 1.97% | 1.90% | 1.81% |
| Materials | 6.62% | 8.17% | 8.02% | 8.27% | 8.33% | 8.01% |
| Energy | 6.40% | 9.17% | 9.81% | 11.92% | 15.03% | 15.80% |
| Automobile | 6.03% | 4.60% | 4.26% | 3.09% | 3.70% | 4.64% |
| Technology | 5.10% | 6.15% | 6.84% | 6.39% | 7.14% | 6.02% |
| Communication | 4.54% | 4.50% | 4.09% | 5.14% | 6.34% | 5.72% |
| Metals & Mining | 4.48% | 2.55% | 2.03% | 1.93% | 2.21% | 2.21% |
| Consumer Staples | - | - | 1.99% | 2.40% | 2.69% | 2.91% |
65.9 / 100
Weighted average Value score is 65.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.5 / 100
Weighted average Price Momentum score is 49.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.