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Mahindra Manulife Focused Fund - Direct Plan -Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹2,138.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.0%
Moderate
Top 10 Weight
47.9%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Banks
23.8% of portfolio
📋 What Happened This Month Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.01% of the portfolio. Infosys Limited was trimmed the most, now at 2.65%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 27.4% 22.9% -4.5%
IT - Software 7.4% 8.1% +0.7%
Pharmaceuticals & Biotechnology 5.0% 7.6% +2.7%
Petroleum Products 5.6% 6.2% +0.6%
Cement & Cement Products 6.2% 6.0% -0.3%
Telecom - Services 5.6% 5.5% -0.1%
Finance 5.4% 5.5% +0.1%
Retailing 4.4% 4.7% +0.3%
Construction 5.1% 4.6% -0.5%
Automobiles 5.1% 4.5% -0.6%
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%
Biggest Add
Reliance Industries Limited
+0.83% · now 7.01%
Biggest Trim
Infosys Limited
-2.00% · now 2.65%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 17 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹154.72 Cr
Petroleum Products 6.18% 7.01% +0.83%
2
State Bank of India
₹90.82 Cr
Banks 3.38% 4.11% +0.73%
3
Vodafone Idea Limited
₹44.25 Cr
Telecom - Services 1.34% 2.00% +0.66%
4
Adani Ports and Special Economic Zone Limited
₹69.28 Cr
Transport Infrastructure 2.51% 3.14% +0.63%
5
IndusInd Bank Limited
₹54.96 Cr
Banks 2.23% 2.49% +0.26%
6
Larsen & Toubro Limited
₹106.97 Cr
Construction 4.61% 4.85% +0.24%
7
Bajaj Finance Limited
₹71.87 Cr
Finance 3.03% 3.26% +0.23%
8
HDFC Bank Limited
₹104.18 Cr
Banks 4.51% 4.72% +0.21%
9
Avenue Supermarts Limited
₹77.96 Cr
Retailing 3.32% 3.53% +0.21%
10
Trent Limited
₹35.64 Cr
Retailing 1.40% 1.61% +0.21%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹58.40 Cr
IT - Software 4.65% 2.65% -2.00%
2
Indus Towers Limited
₹82.11 Cr
Telecom - Services 4.13% 3.72% -0.41%
3
ICICI Bank Limited
₹183.98 Cr
Banks 8.66% 8.33% -0.33%
4
Sun Pharmaceutical Industries Limited
₹52.44 Cr
Pharmaceuticals & Biotechnology 2.71% 2.38% -0.33%
5
Biocon Limited
₹51.97 Cr
Pharmaceuticals & Biotechnology 2.57% 2.35% -0.22%
6
The Ramco Cements Limited
₹43.30 Cr
Cement & Cement Products 2.10% 1.96% -0.14%
7
Oil & Natural Gas Corporation Limited
₹66.20 Cr
Oil 3.10% 3.00% -0.10%
8
Tech Mahindra Limited
₹74.41 Cr
IT - Software 3.45% 3.37% -0.08%
9
Dr. Reddy's Laboratories Limited
₹49.61 Cr
Pharmaceuticals & Biotechnology 2.32% 2.25% -0.07%
10
NTPC Limited
₹81.23 Cr
Power 3.72% 3.68% -0.04%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹183.98 Cr
Banks
8.33%
2
₹154.72 Cr
Petroleum Products
7.01%
3
₹106.97 Cr
Construction
4.85%
4
₹104.18 Cr
Banks
4.72%
5
₹90.84 Cr
Banks
4.11%
6
₹90.82 Cr
Banks
4.11%
7
₹85.34 Cr
Cement & Cement Products
3.87%
8
₹82.11 Cr
Telecom - Services
3.72%
9
₹81.23 Cr
Power
3.68%
10
₹77.96 Cr
Retailing
3.53%
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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.

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