Mahindra Manulife Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹29.89+0.94%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.80% | 98.14% | 96.88% | 95.78% | 97.58% | 99.20% |
| Debt | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.18% | 1.84% | 3.10% | 4.22% | 2.42% | 0.80% |
| 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 | 15,61,212 | 214.7 | 9.77% | 0.61%↑ |
| Reliance Industries Ltd. | Energy | 10,81,335 | 139.91 | 6.37% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 2,66,500 | 110.42 | 5.02% | 0.03%↑ |
| State Bank of India | Financial | 10,38,000 | 106.59 | 4.85% | 1.08%↑ |
| HDFC Bank Ltd. | Financial | 13,10,000 | 104.53 | 4.76% | 0.14%↑ |
| Grasim Industries Ltd. | Materials | 3,05,396 | 94.67 | 4.31% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 22,90,000 | 89.83 | 4.09% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 7,67,000 | 77.06 | 3.51% | 0.31%↑ |
| Avenue Supermarts Ltd. | Services | 1,70,000 | 74.47 | 3.39% | 0.22%↑ |
| NTPC Ltd. | Energy | 20,35,000 | 72.58 | 3.30% | -0.32%↓ |
| Tech Mahindra Ltd. | Technology | 5,05,000 | 70.94 | 3.23% | -0.21%↓ |
| Infosys Ltd. | Technology | 6,94,201 | 69.45 | 3.16% | -0.54%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,78,000 | 68.43 | 3.11% | -0.36%↓ |
| Bajaj Auto Ltd. | Automobile | 70,000 | 68.01 | 3.09% | -0.61%↓ |
| Axis Bank Ltd. | Financial | 4,80,000 | 64.59 | 2.94% | - |
| Indus Towers Ltd. | Communication | 16,02,901 | 62.79 | 2.86% | -0.70%↓ |
| Biocon Ltd. | Healthcare | 14,45,000 | 60.44 | 2.75% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 6,00,000 | 55.45 | 2.52% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 12,95,462 | 54.97 | 2.50% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,90,000 | 54.01 | 2.46% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.94% | 30.00% | 29.65% | 28.37% | 32.82% | 34.08% |
| Energy | 11.92% | 15.03% | 15.80% | 14.94% | 14.45% | 14.38% |
| Services | 10.20% | 8.31% | 8.28% | 7.23% | 6.80% | 6.56% |
| Materials | 8.27% | 8.33% | 8.01% | 8.17% | 8.53% | 8.91% |
| Healthcare | 7.53% | 7.50% | 6.98% | 7.60% | 4.95% | 4.70% |
| Technology | 6.39% | 7.14% | 6.02% | 8.10% | 7.44% | 9.60% |
| Communication | 5.14% | 6.34% | 5.72% | 5.47% | 5.57% | 5.05% |
| Construction | 5.02% | 4.99% | 4.85% | 4.61% | 5.09% | 4.87% |
| Automobile | 3.09% | 3.70% | 4.64% | 4.53% | 5.12% | 5.26% |
| Consumer Staples | 2.40% | 2.69% | 2.91% | 2.90% | 2.86% | 3.08% |
| Capital Goods | 1.97% | 1.90% | 1.81% | 1.67% | 1.73% | - |
| Metals & Mining | 1.93% | 2.21% | 2.21% | 2.19% | 2.22% | 2.10% |
| Consumer Discretionary | - | - | - | - | - | 0.61% |
62.2 / 100
Weighted average Value score is 62.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
74.1 / 100
Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.