Mahindra Manulife Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.57%

Pharmaceuticals & Biotechnology

9.63%

Power

7.98%

Cement & Cement Products

7.21%

IT - Software

6.75%

Finance

5.79%

Telecom - Services

5.28%

Automobiles

4.54%

Petroleum Products

4.24%

Industrial Manufacturing

4.05%

Industrial Products

2.66%

Ferrous Metals

2.65%

Auto Components

2.61%

Metals & Minerals Trading

2.48%

Consumer Durables

2.42%

Textiles & Apparels

2.30%

Others

11.05%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings29.8% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.57%
8	IndusInd Bank Limited	INE095A01012	Banks	2.52%	3,59,474	32.87	₹914
9	Bandhan Bank Limited	INE545U01014	Banks	2.50%	15,66,000	32.62	₹208
12	HDFC Bank Limited	INE040A01034	Banks	2.14%	3,75,000	27.92	₹745
14	ICICI Bank Limited	INE090A01021	Banks	1.93%	2,00,000	25.13	₹1,256
19	The Federal Bank Limited	INE171A01029	Banks	1.73%	7,80,000	22.54	₹289
27	IDFC First Bank Limited	INE092T01019	Banks	1.48%	27,00,000	19.26	₹71
30	Bank of Baroda	INE028A01039	Banks	1.44%	7,00,000	18.80	₹269
54	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.83%	20,00,000	10.88	₹54
Pharmaceuticals & Biotechnology 7 stocks9.63%
18	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.76%	34,500	23.00	₹6,667
25	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.53%	1,40,154	19.99	₹1,426
26	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.52%	4,62,500	19.83	₹429
28	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.47%	65,484	19.18	₹2,929
32	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.36%	1,65,000	17.78	₹1,078
41	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.00%	58,937	13.03	₹2,210
43	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.99%	56,738	12.91	₹2,275
Power 4 stocks7.98%
2	JSW Energy Limited	INE121E01018	Power	3.62%	7,94,000	47.25	₹595
11	CESC Limited	INE486A01021	Power	2.30%	16,49,615	30.04	₹182
15	NTPC Limited	INE733E01010	Power	1.85%	6,23,333	24.12	₹387
64	Talwandi Sabo Power Limited	INE694L01019	Power	0.21%	2,30,000	2.78	₹121
Cement & Cement Products 4 stocks7.21%
3	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.23%	1,35,000	42.15	₹3,122
16	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.80%	2,70,000	23.52	₹871
33	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.32%	15,000	17.22	₹11,482
51	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.86%	2,50,000	11.20	₹448
IT - Software 4 stocks6.75%
4	Infosys Limited	INE009A01021	IT - Software	2.96%	3,32,703	38.62	₹1,161
13	Tech Mahindra Limited	INE669C01036	IT - Software	2.12%	1,86,715	27.71	₹1,484
45	MphasiS Limited	INE356A01018	IT - Software	0.99%	57,000	12.95	₹2,271
60	HCL Technologies Limited	INE860A01027	IT - Software	0.68%	75,000	8.88	₹1,184
Finance 4 stocks5.79%
20	Shriram Finance Limited	INE721A01047	Finance	1.63%	2,25,000	21.31	₹947
22	REC Limited	INE020B01018	Finance	1.60%	6,20,000	20.93	₹338
31	Bajaj Finance Ltd	INE296A01032	Finance	1.44%	2,06,670	18.77	₹908
39	Manappuram Finance Limited	INE522D01027	Finance	1.12%	4,50,000	14.64	₹325
Telecom - Services 2 stocks5.28%
6	Indus Towers Limited	INE121J01017	Telecom - Services	2.71%	8,00,000	35.36	₹442
7	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.57%	2,40,03,185	33.58	₹14
Automobiles 2 stocks4.54%
5	Bajaj Auto Limited	INE917I01010	Automobiles	2.93%	36,600	38.28	₹10,460
21	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.61%	16,000	21.00	₹13,127
Petroleum Products 1 stocks4.24%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.24%	4,18,860	55.34	₹1,321
Industrial Manufacturing 4 stocks4.05%
36	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.25%	1,11,361	16.34	₹1,467
40	LMW Limited	INE269B01029	Industrial Manufacturing	1.11%	9,185	14.43	₹15,709
49	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.94%	50,000	12.28	₹2,457
57	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.75%	55,165	9.74	₹1,766
Industrial Products 3 stocks2.66%
42	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.00%	80,066	13.07	₹1,633
44	Carborundum Universal Limited	INE120A01034	Industrial Products	0.99%	1,25,548	12.92	₹1,029
61	Technocraft Industries (India) Limited	INE545H01011	Industrial Products	0.67%	35,500	8.75	₹2,466
Ferrous Metals 3 stocks2.65%
24	Tata Steel Limited	INE081A01020	Ferrous Metals	1.58%	9,91,725	20.63	₹208
52	Sarda Energy and Minerals Limited	INE385C01021	Ferrous Metals	0.86%	2,20,000	11.26	₹512
63	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.21%	2,30,000	2.78	₹121
Auto Components 2 stocks2.61%
34	Asahi India Glass Limited	INE439A01020	Auto Components	1.31%	1,89,920	17.14	₹903
35	CEAT Limited	INE482A01020	Auto Components	1.30%	52,233	16.93	₹3,241
Metals & Minerals Trading 1 stocks2.48%
10	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.48%	1,10,000	32.31	₹2,937
Consumer Durables 2 stocks2.42%
29	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.47%	1,78,547	19.15	₹1,073
46	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.95%	1,50,000	12.34	₹823
Textiles & Apparels 3 stocks2.30%
50	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.87%	1,64,205	11.36	₹692
58	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.74%	1,00,000	9.67	₹967
59	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.69%	1,15,162	9.01	₹782
Diversified FMCG 1 stocks1.76%
17	ITC Limited	INE154A01025	Diversified FMCG	1.76%	8,00,000	22.95	₹287
Chemicals & Petrochemicals 2 stocks1.71%
47	Supreme Petrochem Limited	INE663A01033	Chemicals & Petrochemicals	0.95%	1,85,430	12.34	₹666
56	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	0.76%	5,87,499	9.88	₹168
Consumable Fuels 1 stocks1.58%
23	Coal India Limited	INE522F01014	Consumable Fuels	1.58%	4,49,211	20.57	₹458
Minerals & Mining 1 stocks1.21%
37	NMDC Limited	INE584A01023	Minerals & Mining	1.21%	18,00,000	15.84	₹88
Gas 1 stocks1.20%
38	GAIL (India) Limited	INE129A01019	Gas	1.20%	9,55,226	15.71	₹165
IT - Services 1 stocks0.95%
48	Sagility Limited	INE0W2G01015	IT - Services	0.95%	30,21,008	12.40	₹41
Electrical Equipment 1 stocks0.84%
53	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.84%	2,13,680	10.90	₹510
Entertainment 1 stocks0.77%
55	Sun TV Network Limited	INE424H01027	Entertainment	0.77%	2,00,000	10.04	₹502
Aerospace & Defense 1 stocks0.61%
62	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.61%	30,000	7.96	₹2,655
Non - Ferrous Metals 1 stocks0.21%
65	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.21%	2,30,000	2.78	₹121
Oil 1 stocks0.21%
66	Malco Energy Limited	INE704J01044	Oil	0.21%	2,30,000	2.78	₹121