Mahindra Manulife Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.59%

Telecom - Services

5.08%

Pharmaceuticals & Biotechnology

4.57%

IT - Software

3.57%

Automobiles

3.24%

Retailing

3.13%

Finance

3.06%

Healthcare Services

2.89%

Ferrous Metals

2.70%

Cement & Cement Products

2.66%

Petroleum Products

2.66%

Capital Markets

2.33%

Others

15.32%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings25.7% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.59%
1	ICICI Bank Limited	INE090A01021	Banks	3.26%	2,25,000	27.13	₹1,206
6	HDFC Bank Limited	INE040A01034	Banks	2.61%	2,97,000	21.73	₹732
7	State Bank of India	INE062A01020	Banks	2.53%	2,15,000	21.06	₹979
9	Axis Bank Limited	INE238A01034	Banks	2.09%	1,50,000	17.42	₹1,161
11	IndusInd Bank Limited	INE095A01012	Banks	1.86%	2,06,000	15.50	₹752
19	The Federal Bank Limited	INE171A01029	Banks	1.31%	4,20,000	10.89	₹259
26	Indian Bank	INE562A01011	Banks	1.07%	1,05,000	8.88	₹846
31	Bank of Maharashtra	INE457A01014	Banks	0.98%	13,37,000	8.20	₹61
32	IDFC First Bank Limited	INE092T01019	Banks	0.88%	12,50,000	7.36	₹59
Telecom - Services 2 stocks5.08%
2	Indus Towers Limited	INE121J01017	Telecom - Services	3.11%	6,20,000	25.93	₹418
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.97%	92,000	16.40	₹1,782
Pharmaceuticals & Biotechnology 4 stocks4.57%
14	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.54%	60,000	12.79	₹2,132
20	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.31%	1,10,000	10.92	₹993
22	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.25%	17,500	10.41	₹5,947
52	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.47%	9,189	3.88	₹4,220
IT - Software 3 stocks3.57%
15	Tech Mahindra Limited	INE669C01036	IT - Software	1.40%	84,000	11.63	₹1,384
16	Infosys Limited	INE009A01021	IT - Software	1.40%	93,064	11.64	₹1,251
36	LTIMindtree Limited	INE214T01019	IT - Software	0.77%	16,081	6.45	₹4,014
Automobiles 3 stocks3.24%
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.40%	39,600	11.70	₹2,955
29	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.00%	6,800	8.37	₹12,306
34	Bajaj Auto Limited	INE917I01010	Automobiles	0.84%	8,000	7.03	₹8,782
Retailing 4 stocks3.13%
24	Aditya Vision Ltd	INE679V01027	Retailing	1.19%	2,06,658	9.88	₹478
30	Eternal Limited	INE758T01015	Retailing	0.99%	3,60,000	8.24	₹229
40	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.71%	5,60,000	5.90	₹105
56	Arvind Fashions Limited	INE955V01021	Retailing	0.24%	49,822	2.01	₹403
Finance 3 stocks3.06%
8	Bajaj Finance Ltd	INE296A01032	Finance	2.12%	2,20,549	17.68	₹802
50	CRISIL Limited	INE007A01025	Finance	0.48%	10,700	4.02	₹3,761
53	IIFL Finance Limited	INE530B01024	Finance	0.46%	90,000	3.87	₹430
Healthcare Services 2 stocks2.89%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.65%	18,500	13.73	₹7,419
23	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.24%	1,30,000	10.34	₹795
Ferrous Metals 1 stocks2.70%
3	JSW Steel Limited	INE019A01038	Ferrous Metals	2.70%	2,00,189	22.47	₹1,122
Cement & Cement Products 1 stocks2.66%
4	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.66%	20,600	22.13	₹10,745
Petroleum Products 1 stocks2.66%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.66%	1,65,000	22.17	₹1,344
Capital Markets 3 stocks2.33%
33	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.84%	80,000	7.03	₹878
37	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.77%	27,000	6.45	₹2,389
39	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.72%	27,000	5.98	₹2,216
Consumer Durables 2 stocks1.83%
21	Titan Company Limited	INE280A01028	Consumer Durables	1.26%	26,500	10.47	₹3,951
44	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.57%	52,004	4.78	₹920
Consumable Fuels 1 stocks1.71%
12	Coal India Limited	INE522F01014	Consumable Fuels	1.71%	3,16,000	14.23	₹450
Power 2 stocks1.58%
27	Power Grid Corporation of India Limited	INE752E01010	Power	1.03%	2,90,000	8.59	₹296
45	JSW Energy Limited	INE121E01018	Power	0.55%	98,000	4.62	₹472
Aerospace & Defense 2 stocks1.47%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.14%	2,38,000	9.54	₹401
55	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.33%	8,000	2.79	₹3,487
Construction 1 stocks1.32%
18	Larsen & Toubro Limited	INE018A01030	Construction	1.32%	31,400	11.00	₹3,504
Electrical Equipment 1 stocks1.03%
28	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.03%	3,50,000	8.59	₹246
Insurance 2 stocks1.00%
48	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.53%	26,000	4.45	₹1,711
51	Max Financial Services Limited	INE180A01020	Insurance	0.47%	26,500	3.95	₹1,491
Industrial Products 2 stocks0.91%
46	Cummins India Limited	INE298A01020	Industrial Products	0.54%	10,000	4.50	₹4,500
54	Polycab India Limited	INE455K01017	Industrial Products	0.37%	4,500	3.08	₹6,844
Oil 1 stocks0.81%
35	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.81%	2,38,000	6.77	₹285
Chemicals & Petrochemicals 1 stocks0.76%
38	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.76%	26,000	6.34	₹2,438
Realty 1 stocks0.63%
41	The Phoenix Mills Limited	INE211B01039	Realty	0.63%	35,000	5.27	₹1,506
Gas 1 stocks0.62%
42	Mahanagar Gas Limited	INE002S01010	Gas	0.62%	55,700	5.17	₹928
Auto Components 1 stocks0.62%
43	Bosch Limited	INE323A01026	Auto Components	0.62%	1,800	5.17	₹28,745
Beverages 1 stocks0.54%
47	Radico Khaitan Limited	INE944F01028	Beverages	0.54%	17,000	4.47	₹2,629
Food Products 1 stocks0.49%
49	Britannia Industries Limited	INE216A01030	Food Products	0.49%	7,500	4.07	₹5,423