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Mahindra Manulife Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Mahindra Manulife Mutual Fund
Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 101.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 101.03%
No of Stocks : 30 (Category Avg - 28.07) | Large Cap Investments : 74.51%| Mid Cap Investments : 14.19% | Small Cap Investments : 0% | Other : 12.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.5
Top 5 Stock Weight 29.66% 31.57%
Top 10 Stock Weight 50.38% 51.75%
Top 3 Sector Weight 35.51% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 183944.80 91801.19
Holdings in large cap stocks 74.51% 41.48%
Holdings in mid cap stocks 14.19% 12.45%
Holdings in small cap stocks 0% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1456 6.87% -0.36% 9.21% (Oct 2024) 6.87% (Aug 2025) 15.30 L 7.65 L
Reliance Industries Ltd. Refineries & marketing 1336.8 6.31% 0.10% 7.22% (Sep 2024) 6.21% (Jul 2025) 9.85 L 30.00 k
ICICI Bank Ltd. Private sector bank 1279 6.03% -0.31% 7.98% (Jan 2025) 5.35% (Sep 2024) 9.15 L 0.00
State Bank Of India Public sector bank 1143.6 5.39% 0.08% 6.06% (Dec 2024) 4.47% (Sep 2024) 14.25 L 0.00
Infosys Ltd. Computers - software & consulting 1072.8 5.06% 0.33% 5.06% (Aug 2025) 3.64% (Mar 2025) 7.30 L 60.00 k
ITC Limited Diversified fmcg 932.2 4.40% 0.21% 5.95% (Dec 2024) 4.14% (Jun 2025) 22.75 L 1.00 L
Grasim Industries Limited Cement & cement products 925.4 4.36% 0.07% 5.02% (Oct 2024) 3.98% (Sep 2024) 3.33 L 0.00
Larsen & Toubro Ltd. Civil construction 914.7 4.31% -0.01% 4.42% (May 2025) 0% (Sep 2024) 2.54 L 0.00
Indus Towers Ltd. Telecom - infrastructure 867.8 4.09% -0.26% 4.94% (Jun 2025) 3.27% (Nov 2024) 25.63 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 754.3 3.56% 1.02% 3.56% (Aug 2025) 2.44% (Jun 2025) 51.00 k 8.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 19.45 1456 6.87% -0.36% 9.21% (Oct 2024) 6.87% (Aug 2025) 15.30 L 7.65 L Other 12.33
Reliance Industries Ltd. Refineries & marketing 6.31 1336.8 6.31% 0.10% 7.22% (Sep 2024) 6.21% (Jul 2025) 9.85 L 30.00 k Large Cap 74.51
ICICI Bank Ltd. Private sector bank 19.45 1279 6.03% -0.31% 7.98% (Jan 2025) 5.35% (Sep 2024) 9.15 L 0.00 Large Cap 74.51
State Bank Of India Public sector bank 5.39 1143.6 5.39% 0.08% 6.06% (Dec 2024) 4.47% (Sep 2024) 14.25 L 0.00 Large Cap 74.51
Infosys Ltd. Computers - software & consulting 8.27 1072.8 5.06% 0.33% 5.06% (Aug 2025) 3.64% (Mar 2025) 7.30 L 60.00 k Large Cap 74.51
ITC Limited Diversified fmcg 7.79 932.2 4.40% 0.21% 5.95% (Dec 2024) 4.14% (Jun 2025) 22.75 L 1.00 L Large Cap 74.51
Grasim Industries Limited Cement & cement products 6.58 925.4 4.36% 0.07% 5.02% (Oct 2024) 3.98% (Sep 2024) 3.33 L 0.00 Large Cap 74.51
Larsen & Toubro Ltd. Civil construction 4.31 914.7 4.31% -0.01% 4.42% (May 2025) 0% (Sep 2024) 2.54 L 0.00 Large Cap 74.51
Indus Towers Ltd. Telecom - infrastructure 4.09 867.8 4.09% -0.26% 4.94% (Jun 2025) 3.27% (Nov 2024) 25.63 L 0.00 Large Cap 74.51
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.56 754.3 3.56% 1.02% 3.56% (Aug 2025) 2.44% (Jun 2025) 51.00 k 8.00 k Large Cap 74.51
Axis Bank Ltd. Private sector bank 19.45 731.6 3.45% -0.05% 3.5% (Jul 2025) 0% (Sep 2024) 7.00 L 0.00 Large Cap 74.51
Hindustan Unilever Ltd. Diversified fmcg 7.79 718.2 3.39% 0.20% 4.8% (Sep 2024) 2.83% (Jun 2025) 2.70 L 0.00 Large Cap 74.51
National Thermal Power Corporation Ltd. Power generation 5.55 687.9 3.24% -0.05% 3.32% (May 2025) 2.42% (Nov 2024) 21.00 L 0.00 Large Cap 74.51
Tech Mahindra Ltd. Computers - software & consulting 8.27 681.4 3.21% 0.06% 3.55% (Jun 2025) 1.98% (Feb 2025) 4.60 L 0.00 Large Cap 74.51
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.15 667.2 3.15% 0.02% 3.65% (May 2025) 0% (Sep 2024) 7.60 L 0.00 Other 12.33
Hero Motocorp Ltd. 2/3 wheelers 3.12 661.4 3.12% 0.53% 3.12% (Aug 2025) 1.6% (Nov 2024) 1.30 L 0.00 Large Cap 74.51
- Kotak Mahindra Bank Ltd. Private sector bank 19.45 656.7 3.10% 0.00% 4.45% (Feb 2025) 3.1% (Aug 2025) 3.35 L 0.00 Large Cap 74.51
GAIL (India) Ltd. Gas transmission/marketing 2.39 506.2 2.39% -0.04% 3.34% (Sep 2024) 2.21% (Feb 2025) 29.25 L 0.00 Large Cap 74.51
Coal India Ltd. Coal 2.39 506 2.39% 0.01% 3.42% (Jan 2025) 1.81% (Nov 2024) 13.50 L 0.00 Large Cap 74.51
Whirlpool Of India Ltd. Household appliances 2.33 493.6 2.33% -0.04% 2.43% (Jun 2025) 0% (Sep 2024) 3.79 L 0.00 Mid Cap 14.19
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.33 493.1 2.33% -0.05% 2.64% (Mar 2025) 1.66% (Dec 2024) 21.10 L 0.00 Large Cap 74.51
Siemens Energy India Ltd. Power generation 5.55 489.4 2.31% 0.11% 2.38% (Jun 2025) 0% (Sep 2024) 1.45 L 0.00 Other 12.33
# InterGlobe Aviation Ltd. Airline 2.24 474.3 2.24% 2.24% 2.24% (Aug 2025) 0% (Sep 2024) 84.00 k 84.00 k Large Cap 74.51
The Ramco Cements Ltd. Cement & cement products 6.58 471.1 2.22% -0.26% 2.48% (Jul 2025) 1.59% (Sep 2024) 4.50 L 0.00 Mid Cap 14.19
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.27 454.4 2.14% -0.14% 3.2% (Apr 2025) 2.14% (Aug 2025) 2.85 L 0.00 Large Cap 74.51
Biocon Ltd. Pharmaceuticals 4.27 451.1 2.13% -0.24% 2.37% (Jul 2025) 1.69% (Feb 2025) 12.95 L 0.00 Mid Cap 14.19
Trent Limited Speciality retail 2 423.8 2.00% -0.30% 2.79% (Jun 2025) 0% (Sep 2024) 80.00 k -0.18 L Mid Cap 14.19
Power Finance Corporation Ltd. Financial institution 1.87 397 1.87% -0.14% 2.2% (Mar 2025) 1.78% (Jan 2025) 10.45 L 0.00 Mid Cap 14.19
# Jindal Steel Ltd. Iron & steel products 3.64 386.8 1.82% 0.00% 2.31% (Oct 2024) 1.76% (Jun 2025) 4.09 L 0.00 Mid Cap 14.19
# Jindal Steel Ltd. Iron & steel products 3.64 386.8 1.82% 0.00% 2.31% (Oct 2024) 1.76% (Jun 2025) 4.09 L 0.00 Mid Cap 14.19
ITC Hotels Ltd Hotels & resorts 274.3 0.00% -1.28% - - - - Other 12.33
Aditya Birla Real Estate Ltd. Paper & paper products 252.6 0.00% -1.18% - - - - Mid Cap 14.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# InterGlobe Aviation Ltd. Airline 474.3 2.24% 2.24% 2.24% (Aug 2025) 0% (Sep 2024) 84.00 k 84000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Hotels Ltd Hotels & resorts 274.3 0.00% -1.28% 1.96% (May 2025) 0% (Sep 2024) 0.00 -1190365
Aditya Birla Real Estate Ltd. Paper & paper products 252.6 0.00% -1.18% 2.06% (Sep 2024) 0% (Sep 2024) 0.00 -134000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 6.87% 7.23% 7.00% 7.05% 7.15% 7.88% 8.10% 7.67% 9.01% 9.08% 9.21% 8.89% 8.71%
Reliance Industries Ltd. 6.31% 6.21% 6.86% 6.73% 7.16% 6.30% 6.43% 6.54% 6.33% 6.70% 6.73% 7.22% 6.89%
ICICI Bank Ltd. 6.03% 6.34% 6.05% 6.26% 6.34% 7.22% 7.95% 7.98% 6.25% 5.79% 6.04% 5.35% 5.35%
State Bank Of India 5.39% 5.31% 5.35% 5.48% 5.46% 5.58% 5.40% 5.85% 6.06% 5.58% 5.72% 4.47% 4.80%
ITC Limited 4.40% 4.19% 4.14% 4.31% 4.50% 4.52% 4.72% 5.76% 5.95% 4.82% 5.19% 5.32% 5.01%
Infosys Ltd. 5.06% 4.73% 4.54% 3.98% 3.92% 3.64% 3.83% 4.11% 4.94% 4.85% 4.82% 4.98% 5.35%
Grasim Industries Limited 4.36% 4.29% 4.34% 4.02% 4.43% 4.42% 4.23% 4.44% 4.36% 4.62% 5.02% 3.98% 3.98%
Indus Towers Ltd. 4.09% 4.35% 4.94% 4.52% 4.92% 3.88% 4.07% 3.94% 3.40% 3.27% 3.34% 3.73% 4.52%
Larsen & Toubro Ltd. 4.31% 4.32% 4.26% 4.42% 3.47% 3.79% 3.72% 4.05% 3.87% 2.97% - - -
Kotak Mahindra Bank Ltd. 3.10% 3.10% 3.32% 3.29% 3.59% 3.69% 4.45% 4.29% 4.06% 3.99% 4.11% 4.26% 3.29%
Jindal Steel Ltd. 3.64% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 1.85% 1.76% 1.84% 1.95% 2.08% 2.11% 1.89% 2.24% 2.16% 2.31% 1.96% 1.90%
Hindustan Unilever Ltd. 3.39% 3.19% 2.83% 3.00% 3.07% 3.09% 3.25% 3.93% 3.73% 3.98% 4.24% 4.80% 4.36%
Axis Bank Ltd. 3.45% 3.50% - - - - - - - - - - -
Bajaj Finance Ltd. 3.15% 3.13% 3.26% 3.65% 3.52% 3.09% 3.19% 2.60% - - - - -
National Thermal Power Corporation Ltd. 3.24% 3.29% 3.22% 3.32% 3.10% 3.27% 2.74% 2.75% 2.45% 2.42% 2.85% 2.99% 2.33%
Name Type of Instrument Weight (%)
TREPS TREPS 0.68%
Net Receivables Net Receivables 0.11%

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