Mahindra Manulife Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.03%

Finance

5.87%

Cement & Cement Products

5.34%

Pharmaceuticals & Biotechnology

4.84%

Petroleum Products

4.36%

Automobiles

3.14%

Construction

2.67%

Industrial Products

2.52%

Ferrous Metals

2.01%

Others

15.75%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings35.2% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.03%
1	ICICI Bank Limited	INE090A01021	Banks	6.13%	2,36,500	32.52	₹1,375
3	HDFC Bank Limited	INE040A01034	Banks	4.77%	3,17,058	25.30	₹798
9	Canara Bank	INE476A01022	Banks	1.79%	7,56,000	9.49	₹126
12	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.43%	1,94,000	7.61	₹392
13	Axis Bank Limited	INE238A01034	Banks	1.07%	42,000	5.65	₹1,346
14	State Bank of India	INE062A01020	Banks	1.06%	54,550	5.60	₹1,027
42	Bank of Baroda	INE028A01039	Banks	0.42%	81,900	2.23	₹272
54	Union Bank of India	INE692A01016	Banks	0.36%	1,10,000	1.90	₹172
Finance 3 stocks5.87%
2	Bajaj Finance Ltd	INE296A01032	Finance	4.91%	2,59,250	26.05	₹1,005
26	Shriram Finance Limited	INE721A01047	Finance	0.53%	27,000	2.81	₹1,042
40	L&T Finance Limited	INE498L01015	Finance	0.43%	73,600	2.29	₹311
Cement & Cement Products 4 stocks5.34%
4	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	4.12%	5,17,650	21.84	₹422
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.48%	8,180	2.54	₹3,100
45	JK Cement Limited	INE823G01014	Cement & Cement Products	0.39%	3,810	2.07	₹5,445
58	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.35%	745	1.88	₹25,250
Pharmaceuticals & Biotechnology 3 stocks4.84%
6	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.42%	97,450	18.15	₹1,863
16	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.94%	7,581	4.99	₹6,579
32	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.48%	10,200	2.54	₹2,495
Petroleum Products 2 stocks4.36%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.90%	1,59,820	20.68	₹1,294
37	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.46%	62,150	2.45	₹394
Automobiles 3 stocks3.14%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.34%	40,400	12.40	₹3,069
41	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.43%	1,600	2.26	₹14,115
51	TVS Motor Company Limited	INE494B01023	Automobiles	0.37%	5,600	1.94	₹3,461
Construction 2 stocks2.67%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.28%	29,154	12.08	₹4,143
46	ISGEC Heavy Engineering Limited	INE858B01029	Construction	0.39%	22,483	2.08	₹924
Industrial Products 5 stocks2.52%
21	Inox India Limited	INE616N01034	Industrial Products	0.69%	18,562	3.64	₹1,958
24	PTC Industries Ltd	INE596F01018	Industrial Products	0.57%	1,764	3.03	₹17,149
34	Technocraft Industries (India) Limited	INE545H01011	Industrial Products	0.47%	9,659	2.48	₹2,565
38	Kirloskar Brothers Limited	INE732A01036	Industrial Products	0.45%	11,567	2.38	₹2,053
59	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.34%	4,000	1.80	₹4,501
Ferrous Metals 2 stocks2.01%
11	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.49%	74,375	7.88	₹1,060
27	Tata Steel Limited	INE081A01020	Ferrous Metals	0.52%	1,46,000	2.75	₹188
IT - Software 3 stocks1.71%
23	Tech Mahindra Limited	INE669C01036	IT - Software	0.63%	23,900	3.36	₹1,405
25	Persistent Systems Ltd	INE262H01021	IT - Software	0.57%	6,986	3.02	₹4,327
28	Infosys Limited	INE009A01021	IT - Software	0.51%	26,831	2.68	₹1,000
Auto Components 2 stocks1.59%
17	Shriram Pistons and Rings Limited	INE526E01018	Auto Components	0.88%	11,149	4.67	₹4,187
18	LG Balakrishnan & Bros Limited	INE337A01034	Auto Components	0.71%	23,761	3.79	₹1,596
Telecom - Services 1 stocks1.54%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.54%	44,000	8.15	₹1,852
Retailing 2 stocks1.49%
15	Aditya Vision Ltd	INE679V01027	Retailing	1.01%	81,600	5.37	₹658
31	Eternal Limited	INE758T01015	Retailing	0.48%	96,500	2.55	₹265
Power 3 stocks1.45%
20	NTPC Limited	INE733E01010	Power	0.70%	1,04,539	3.73	₹357
47	Power Grid Corporation of India Limited	INE752E01010	Power	0.39%	73,000	2.09	₹286
56	Tata Power Company Limited	INE245A01021	Power	0.36%	50,000	1.93	₹386
Textiles & Apparels 2 stocks0.95%
29	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.49%	22,722	2.59	₹1,138
35	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.46%	20,567	2.42	₹1,177
Gas 2 stocks0.82%
39	Aegis Logistics Limited	INE208C01025	Gas	0.44%	20,000	2.35	₹1,174
49	GAIL (India) Limited	INE129A01019	Gas	0.38%	1,16,375	2.02	₹173
Aerospace & Defense 2 stocks0.77%
43	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.41%	5,000	2.19	₹4,381
53	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.36%	46,000	1.89	₹412
Consumer Durables 1 stocks0.71%
19	Titan Company Limited	INE280A01028	Consumer Durables	0.71%	8,575	3.78	₹4,404
Diversified FMCG 2 stocks0.68%
52	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.36%	8,900	1.89	₹2,118
61	ITC Limited	INE154A01025	Diversified FMCG	0.32%	59,400	1.70	₹287
Fertilizers & Agrochemicals 1 stocks0.67%
22	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.67%	17,700	3.55	₹2,005
Capital Markets 1 stocks0.48%
30	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.48%	22,000	2.56	₹1,162
Industrial Manufacturing 1 stocks0.46%
36	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.46%	14,429	2.45	₹1,697
Transport Services 1 stocks0.40%
44	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.40%	4,000	2.15	₹5,369
Insurance 1 stocks0.38%
48	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.38%	11,400	2.01	₹1,766
Agricultural Food & other Products 1 stocks0.38%
50	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.38%	18,840	2.03	₹1,076
Agricultural, Commercial & Construction Vehicles 1 stocks0.36%
55	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.36%	45,000	1.90	₹423
Non - Ferrous Metals 1 stocks0.35%
57	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.35%	19,300	1.85	₹957
Chemicals & Petrochemicals 1 stocks0.32%
60	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.32%	32,900	1.72	₹522
Oil 1 stocks0.24%
62	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.24%	53,400	1.25	₹235