Mahindra Manulife Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.37%

IT - Software

8.43%

Retailing

6.89%

Consumer Durables

6.45%

Pharmaceuticals & Biotechnology

6.19%

Automobiles

5.21%

Finance

4.49%

Petroleum Products

4.35%

Telecom - Services

3.78%

Power

3.45%

Construction

2.89%

Oil

2.77%

Diversified FMCG

2.27%

Ferrous Metals

2.13%

Cement & Cement Products

2.06%

Others

14.14%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings37.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks22.37%
1	ICICI Bank Limited	INE090A01021	Banks	7.90%	9,22,000	111.18	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	6.38%	12,27,758	89.82	₹732
5	Axis Bank Limited	INE238A01034	Banks	3.03%	3,67,000	42.62	₹1,161
12	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.14%	8,50,000	30.04	₹353
21	IndusInd Bank Limited	INE095A01012	Banks	1.45%	2,70,509	20.35	₹752
55	RBL Bank Limited	INE976G01028	Banks	0.78%	3,80,000	11.01	₹290
57	Bandhan Bank Limited	INE545U01014	Banks	0.69%	6,84,252	9.67	₹141
IT - Software 4 stocks8.43%
4	Infosys Limited	INE009A01021	IT - Software	3.57%	4,01,833	50.25	₹1,251
7	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.35%	1,40,000	33.02	₹2,359
20	Tech Mahindra Limited	INE669C01036	IT - Software	1.47%	1,49,000	20.62	₹1,384
34	LTIMindtree Limited	INE214T01019	IT - Software	1.04%	36,386	14.60	₹4,014
Retailing 6 stocks6.89%
11	Avenue Supermarts Limited	INE192R01011	Retailing	2.21%	78,500	31.06	₹3,957
28	Info Edge India Ltd	INE663F01032	Retailing	1.15%	1,67,824	16.24	₹968
37	Eternal Limited	INE758T01015	Retailing	0.98%	6,00,000	13.74	₹229
38	Trent Limited	INE849A01020	Retailing	0.97%	41,477	13.67	₹3,296
49	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.86%	11,52,000	12.13	₹105
56	Arvind Fashions Limited	INE955V01021	Retailing	0.72%	2,52,172	10.18	₹403
Consumer Durables 6 stocks6.45%
18	Titan Company Limited	INE280A01028	Consumer Durables	1.56%	55,700	22.01	₹3,951
32	Voltas Limited	INE226A01021	Consumer Durables	1.09%	1,20,902	15.39	₹1,273
33	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.07%	15,600	15.09	₹9,673
40	Havells India Limited	INE176B01034	Consumer Durables	0.96%	1,13,000	13.45	₹1,191
43	Asian Paints Limited	INE021A01026	Consumer Durables	0.91%	59,000	12.77	₹2,165
48	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.86%	84,195	12.13	₹1,441
Pharmaceuticals & Biotechnology 6 stocks6.19%
27	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.25%	1,00,000	17.57	₹1,757
29	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.12%	1,25,000	15.69	₹1,255
31	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.09%	76,280	15.30	₹2,006
39	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.96%	11,200	13.47	₹12,027
44	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.91%	3,56,117	12.85	₹361
47	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.86%	52,836	12.06	₹2,283
Automobiles 4 stocks5.21%
16	TVS Motor Company Limited	INE494B01023	Automobiles	1.65%	69,100	23.24	₹3,364
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.42%	16,200	19.94	₹12,306
30	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.11%	52,937	15.64	₹2,955
35	Bajaj Auto Limited	INE917I01010	Automobiles	1.03%	16,500	14.49	₹8,782
Finance 3 stocks4.49%
9	Bajaj Finance Ltd	INE296A01032	Finance	2.30%	4,04,000	32.38	₹802
25	Tata Capital Limited	INE976I01016	Finance	1.30%	6,01,553	18.35	₹305
46	Shriram Finance Limited	INE721A01047	Finance	0.89%	1,43,353	12.50	₹872
Petroleum Products 1 stocks4.35%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.35%	4,55,000	61.15	₹1,344
Telecom - Services 2 stocks3.78%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.34%	1,85,000	32.97	₹1,782
22	Indus Towers Limited	INE121J01017	Telecom - Services	1.44%	4,85,903	20.32	₹418
Power 3 stocks3.45%
17	Tata Power Company Limited	INE245A01021	Power	1.63%	6,05,000	22.91	₹379
26	NTPC Limited	INE733E01010	Power	1.29%	4,90,877	18.19	₹371
61	CESC Limited	INE486A01021	Power	0.53%	5,00,000	7.51	₹150
Construction 1 stocks2.89%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.89%	1,15,942	40.63	₹3,504
Oil 2 stocks2.77%
15	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.82%	9,00,000	25.62	₹285
41	Oil India Limited	INE274J01014	Oil	0.95%	2,80,000	13.31	₹475
Diversified FMCG 1 stocks2.27%
10	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.27%	1,55,600	31.98	₹2,055
Ferrous Metals 1 stocks2.13%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	2.13%	15,65,000	30.03	₹192
Cement & Cement Products 1 stocks2.06%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.06%	27,000	29.01	₹10,745
Industrial Products 3 stocks1.78%
36	Astral Limited	INE006I01046	Industrial Products	0.99%	87,477	13.99	₹1,599
64	Elgi Equipments Limited	INE285A01027	Industrial Products	0.46%	1,39,050	6.50	₹467
66	Cummins India Limited	INE298A01020	Industrial Products	0.33%	10,271	4.62	₹4,500
Chemicals & Petrochemicals 2 stocks1.50%
51	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.83%	19,000	11.71	₹6,163
58	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.67%	2,35,000	9.38	₹399
Auto Components 1 stocks1.47%
19	UNO Minda Limited	INE405E01023	Auto Components	1.47%	2,00,974	20.73	₹1,032
Food Products 1 stocks1.41%
24	Britannia Industries Limited	INE216A01030	Food Products	1.41%	36,500	19.79	₹5,423
Healthcare Services 2 stocks1.39%
54	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.82%	87,471	11.48	₹1,312
59	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.57%	1,20,000	8.04	₹670
Household Products 1 stocks0.94%
42	Doms Industries Limited	INE321T01012	Household Products	0.94%	57,538	13.22	₹2,298
Realty 1 stocks0.90%
45	Godrej Properties Limited	INE484J01027	Realty	0.90%	86,326	12.70	₹1,471
Leisure Services 1 stocks0.85%
50	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.85%	2,75,993	11.98	₹434
Industrial Manufacturing 1 stocks0.83%
52	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.83%	1,62,000	11.69	₹722
Personal Products 1 stocks0.82%
53	Dabur India Limited	INE016A01026	Personal Products	0.82%	2,80,000	11.49	₹410
Minerals & Mining 1 stocks0.54%
60	NMDC Limited	INE584A01023	Minerals & Mining	0.54%	10,00,000	7.63	₹76
Agricultural, Commercial & Construction Vehicles 1 stocks0.53%
62	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.53%	27,000	7.40	₹2,740
Electrical Equipment 1 stocks0.49%
63	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.49%	20,000	6.94	₹3,468
Textiles & Apparels 1 stocks0.40%
65	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.40%	67,928	5.63	₹829
Aerospace & Defense 1 stocks0.16%
67	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.16%	20,000	2.19	₹1,097
Beverages 1 stocks0.13%
68	Radico Khaitan Limited	INE944F01028	Beverages	0.13%	6,924	1.82	₹2,629