Mahindra Manulife Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.65%

Pharmaceuticals & Biotechnology

8.79%

Power

8.17%

Cement & Cement Products

6.81%

Finance

6.08%

IT - Software

5.97%

Telecom - Services

4.42%

Automobiles

4.35%

Petroleum Products

4.05%

Industrial Manufacturing

3.97%

Industrial Products

3.02%

Textiles & Apparels

2.93%

Auto Components

2.57%

Metals & Minerals Trading

2.50%

Others

14.86%

All Holdings

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

66 holdings29.1% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks17.65%
4	ICICI Bank Limited	INE090A01021	Banks	3.09%	3,00,000	41.26	₹1,375
5	Axis Bank Limited	INE238A01034	Banks	2.87%	2,85,000	38.35	₹1,346
8	IndusInd Bank Limited	INE095A01012	Banks	2.49%	3,59,474	33.22	₹924
10	Bandhan Bank Limited	INE545U01014	Banks	2.39%	15,66,000	31.97	₹204
15	The Federal Bank Limited	INE171A01029	Banks	1.93%	7,80,000	25.74	₹330
25	IDFC First Bank Limited	INE092T01019	Banks	1.61%	27,00,000	21.46	₹79
30	Bank of Baroda	INE028A01039	Banks	1.43%	7,00,000	19.07	₹272
46	Punjab National Bank	INE160A01022	Banks	0.96%	12,00,000	12.80	₹107
54	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.88%	20,00,000	11.81	₹59
Pharmaceuticals & Biotechnology 6 stocks8.79%
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.70%	34,500	22.70	₹6,579
22	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.68%	65,484	22.41	₹3,423
24	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.66%	1,40,154	22.13	₹1,579
29	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.45%	4,62,500	19.35	₹418
31	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.36%	1,63,722	18.22	₹1,113
47	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.94%	56,738	12.51	₹2,204
Power 5 stocks8.17%
2	JSW Energy Limited	INE121E01018	Power	3.46%	7,94,000	46.30	₹583
12	CESC Limited	INE486A01021	Power	2.08%	16,49,615	27.85	₹169
23	NTPC Limited	INE733E01010	Power	1.66%	6,23,333	22.23	₹357
50	Adani Energy Solutions Limited	INE931S01010	Power	0.90%	81,000	12.08	₹1,491
64	Vedanta Power Ltd	INE694L01019	Power	0.07%	2,30,000	0.93	₹40
Cement & Cement Products 4 stocks6.81%
3	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.13%	1,35,000	41.85	₹3,100
16	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.88%	2,70,000	25.11	₹930
43	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.01%	12,000	13.50	₹11,253
56	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.79%	2,50,000	10.55	₹422
Finance 4 stocks6.08%
17	Shriram Finance Limited	INE721A01047	Finance	1.75%	2,25,000	23.45	₹1,042
21	REC Limited	INE020B01018	Finance	1.69%	6,20,000	22.56	₹364
27	Bajaj Finance Ltd	INE296A01032	Finance	1.55%	2,06,670	20.77	₹1,005
39	Manappuram Finance Limited	INE522D01027	Finance	1.09%	4,50,000	14.59	₹324
IT - Software 4 stocks5.97%
9	Infosys Limited	INE009A01021	IT - Software	2.49%	3,32,703	33.28	₹1,000
14	Tech Mahindra Limited	INE669C01036	IT - Software	1.96%	1,86,715	26.23	₹1,405
49	MphasiS Limited	INE356A01018	IT - Software	0.92%	57,000	12.32	₹2,162
63	HCL Technologies Limited	INE860A01027	IT - Software	0.60%	75,000	8.04	₹1,072
Telecom - Services 2 stocks4.42%
11	Indus Towers Limited	INE121J01017	Telecom - Services	2.34%	8,00,000	31.34	₹392
13	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.08%	1,92,02,548	27.77	₹14
Automobiles 2 stocks4.35%
6	Bajaj Auto Limited	INE917I01010	Automobiles	2.66%	36,600	35.56	₹9,716
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.69%	16,000	22.58	₹14,115
Petroleum Products 1 stocks4.05%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.05%	4,18,860	54.20	₹1,294
Industrial Manufacturing 4 stocks3.97%
33	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.26%	1,11,361	16.79	₹1,508
40	LMW Limited	INE269B01029	Industrial Manufacturing	1.08%	9,185	14.44	₹15,720
48	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.93%	50,000	12.48	₹2,497
60	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.70%	55,165	9.36	₹1,697
Industrial Products 3 stocks3.02%
35	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.23%	80,066	16.44	₹2,053
38	Carborundum Universal Limited	INE120A01034	Industrial Products	1.11%	1,25,602	14.80	₹1,178
61	Technocraft Industries (India) Limited	INE545H01011	Industrial Products	0.68%	35,500	9.11	₹2,565
Textiles & Apparels 3 stocks2.93%
41	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	1.07%	1,64,205	14.34	₹873
45	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.98%	1,15,162	13.11	₹1,138
53	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.88%	1,00,000	11.77	₹1,177
Auto Components 2 stocks2.57%
32	CEAT Limited	INE482A01020	Auto Components	1.36%	52,233	18.19	₹3,483
36	Asahi India Glass Limited	INE439A01020	Auto Components	1.21%	1,89,920	16.15	₹850
Metals & Minerals Trading 1 stocks2.50%
7	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.50%	1,10,000	33.40	₹3,036
Ferrous Metals 3 stocks1.92%
42	Tata Steel Limited	INE081A01020	Ferrous Metals	1.04%	7,41,725	13.95	₹188
55	Sarda Energy and Minerals Limited	INE385C01021	Ferrous Metals	0.82%	2,20,000	10.92	₹496
65	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.06%	2,30,000	0.81	₹35
Chemicals & Petrochemicals 2 stocks1.78%
44	Supreme Petrochem Limited	INE663A01033	Chemicals & Petrochemicals	0.99%	1,85,430	13.24	₹714
57	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	0.79%	5,87,499	10.56	₹180
Diversified FMCG 1 stocks1.72%
18	ITC Limited	INE154A01025	Diversified FMCG	1.72%	8,00,000	22.96	₹287
Consumer Durables 1 stocks1.59%
26	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.59%	1,76,002	21.30	₹1,210
Consumable Fuels 1 stocks1.48%
28	Coal India Limited	INE522F01014	Consumable Fuels	1.48%	4,49,211	19.72	₹439
Gas 1 stocks1.24%
34	GAIL (India) Limited	INE129A01019	Gas	1.24%	9,55,226	16.57	₹173
Minerals & Mining 1 stocks1.15%
37	NMDC Limited	INE584A01023	Minerals & Mining	1.15%	18,00,000	15.33	₹85
IT - Services 1 stocks0.89%
51	Sagility Limited	INE0W2G01015	IT - Services	0.89%	30,21,008	11.90	₹39
Electrical Equipment 1 stocks0.88%
52	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.88%	2,20,071	11.75	₹534
Entertainment 1 stocks0.77%
58	Sun TV Network Limited	INE424H01027	Entertainment	0.77%	2,00,000	10.31	₹516
Non - Ferrous Metals 1 stocks0.77%
59	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.77%	2,30,000	10.31	₹448
Aerospace & Defense 1 stocks0.61%
62	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.61%	30,000	8.18	₹2,726
Oil 1 stocks0.06%
66	Vedanta Oil and Gas Ltd	INE704J01044	Oil	0.06%	2,30,000	0.74	₹32