← Mahindra Manulife Mutual Fund

Mahindra Manulife Focused Fund - Direct Plan -Growth

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
29
May 2026
Equity Holdings
₹2,136.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.7%
Moderate
Top 10 Weight
48.7%
Moderate
Changes
28
0 new · 1 exits
Top Sector
Banks
24.3% of portfolio
📋 What Happened This Month Mahindra Manulife Focused Fund exited 1 stock from its portfolio this month. Mahindra & Mahindra Limited was the biggest exit (Automobiles), which was held at 1.15%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.70% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.9% 23.8% +0.9%
Petroleum Products 6.2% 7.0% +0.8%
Pharmaceuticals & Biotechnology 7.6% 7.0% -0.6%
IT - Software 8.1% 6.0% -2.1%
Finance 5.5% 5.9% +0.4%
Cement & Cement Products 6.0% 5.8% -0.1%
Telecom - Services 5.5% 5.7% +0.3%
Retailing 4.7% 5.1% +0.4%
Construction 4.6% 4.9% +0.2%
Automobiles 4.5% 4.6% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 23.8% 24.3% +0.5%
Pharmaceuticals & Biotechnology 7.0% 7.5% +0.5%
IT - Software 6.0% 7.1% +1.1%
Petroleum Products 7.0% 6.6% -0.5%
Telecom - Services 5.7% 6.3% +0.6%
Cement & Cement Products 5.8% 6.2% +0.4%
Finance 5.9% 5.8% -0.1%
Construction 4.9% 5.0% +0.1%
Retailing 5.1% 4.8% -0.3%
Automobiles 4.6% 3.7% -0.9%
🔴
Biggest Exit
Mahindra & Mahindra Limited
1.15% was held · Automobiles
Biggest Add
Infosys Limited
+1.05% · now 3.70%
Biggest Trim
Reliance Industries Limited
-0.45% · now 6.56%
👋 Other funds also exited
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
LIC MF Focused Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 15 Increased ↓ 12 Decreased
#StockSectorLast Weight (Apr 2026)
1
Mahindra & Mahindra Limited
₹25.29 Cr
Automobiles 1.15%
#StockSectorApr 2026May 2026Change
1
Infosys Limited
₹80.59 Cr
IT - Software 2.65% 3.70% +1.05%
2
ICICI Bank Limited
₹199.29 Cr
Banks 8.33% 9.16% +0.83%
3
Vodafone Idea Limited
₹60.58 Cr
Telecom - Services 2.00% 2.78% +0.78%
4
Grasim Industries Limited
₹95.36 Cr
Cement & Cement Products 3.87% 4.38% +0.51%
5
Biocon Limited
₹61.94 Cr
Pharmaceuticals & Biotechnology 2.35% 2.85% +0.50%
6
Adani Ports and Special Economic Zone Limited
₹75.43 Cr
Transport Infrastructure 3.14% 3.47% +0.33%
7
Bajaj Auto Limited
₹80.54 Cr
Automobiles 3.49% 3.70% +0.21%
8
Larsen & Toubro Limited
₹108.64 Cr
Construction 4.85% 4.99% +0.14%
9
Elgi Equipments Limited
₹41.46 Cr
Industrial Products 1.81% 1.90% +0.09%
10
Kotak Mahindra Bank Limited
₹91.06 Cr
Banks 4.11% 4.18% +0.07%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹142.87 Cr
Petroleum Products 7.01% 6.56% -0.45%
2
Avenue Supermarts Limited
₹68.93 Cr
Retailing 3.53% 3.17% -0.36%
3
State Bank of India
₹81.97 Cr
Banks 4.11% 3.77% -0.34%
4
Oil & Natural Gas Corporation Limited
₹58.65 Cr
Oil 3.00% 2.69% -0.31%
5
ITC Limited
₹58.56 Cr
Diversified FMCG 2.91% 2.69% -0.22%
6
Indus Towers Limited
₹77.49 Cr
Telecom - Services 3.72% 3.56% -0.16%
7
The Ramco Cements Limited
₹40.34 Cr
Cement & Cement Products 1.96% 1.85% -0.11%
8
HDFC Bank Limited
₹100.51 Cr
Banks 4.72% 4.62% -0.10%
9
Power Finance Corporation Limited
₹55.52 Cr
Finance 2.63% 2.55% -0.08%
10
Coal India Limited
₹45.79 Cr
Consumable Fuels 2.18% 2.10% -0.08%

What Stocks Does This Fund Hold?

29 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹199.29 Cr
Banks
9.16%
2
₹142.87 Cr
Petroleum Products
6.56%
3
₹108.64 Cr
Construction
4.99%
4
₹100.51 Cr
Banks
4.62%
5
₹95.36 Cr
Cement & Cement Products
4.38%
6
₹91.06 Cr
Banks
4.18%
7
₹81.97 Cr
Banks
3.77%
8
₹80.59 Cr
IT - Software
3.70%
9
₹80.54 Cr
Automobiles
3.70%
10
₹78.73 Cr
Power
3.62%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 Mahindra Manulife Mutual Fund — Portfolio & Holdings
See all funds managed by Mahindra Manulife Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.