Mahindra Manulife Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.94%

Retailing

7.58%

IT - Software

7.33%

Pharmaceuticals & Biotechnology

6.56%

Telecom - Services

6.12%

Finance

5.01%

Automobiles

4.18%

Consumer Durables

3.98%

Construction

3.54%

Industrial Products

3.05%

Power

2.61%

Oil

2.43%

Auto Components

2.21%

Others

21.34%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings32.3% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks21.94%
1	ICICI Bank Limited	INE090A01021	Banks	7.87%	9,57,000	120.24	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	4.52%	9,27,000	69.02	₹745
3	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.45%	13,70,000	52.64	₹384
16	IndusInd Bank Limited	INE095A01012	Banks	1.62%	2,70,509	24.73	₹914
26	RBL Bank Limited	INE976G01028	Banks	1.29%	5,70,000	19.67	₹345
34	Axis Bank Limited	INE238A01034	Banks	1.13%	1,34,000	17.24	₹1,287
42	Bandhan Bank Limited	INE545U01014	Banks	1.03%	7,54,252	15.71	₹208
43	The Federal Bank Limited	INE171A01029	Banks	1.03%	5,45,000	15.75	₹289
Retailing 6 stocks7.58%
10	Avenue Supermarts Limited	INE192R01011	Retailing	1.82%	68,500	27.77	₹4,054
13	Eternal Limited	INE758T01015	Retailing	1.69%	10,30,000	25.81	₹251
25	Trent Limited	INE849A01020	Retailing	1.37%	49,477	20.90	₹4,224
39	Info Edge India Ltd	INE663F01032	Retailing	1.09%	1,67,824	16.70	₹995
55	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.92%	11,52,000	14.03	₹122
63	Arvind Fashions Limited	INE955V01021	Retailing	0.69%	2,27,172	10.48	₹461
IT - Software 5 stocks7.33%
7	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.07%	1,40,000	31.62	₹2,259
8	Infosys Limited	INE009A01021	IT - Software	1.99%	2,61,833	30.40	₹1,161
21	Tech Mahindra Limited	INE669C01036	IT - Software	1.45%	1,49,000	22.11	₹1,484
49	LTM Limited	INE214T01019	IT - Software	0.97%	36,386	14.78	₹4,062
60	Persistent Systems Ltd	INE262H01021	IT - Software	0.85%	25,000	12.99	₹5,194
Pharmaceuticals & Biotechnology 5 stocks6.56%
17	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.58%	1,85,000	24.11	₹1,304
19	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.53%	1,30,000	23.39	₹1,799
22	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.42%	91,280	21.68	₹2,376
45	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.02%	1,45,000	15.63	₹1,078
46	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.01%	9,000	15.38	₹17,088
Telecom - Services 3 stocks6.12%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.23%	2,70,000	49.38	₹1,829
12	Indus Towers Limited	INE121J01017	Telecom - Services	1.70%	5,85,903	25.90	₹442
33	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.19%	1,30,00,000	18.19	₹14
Finance 3 stocks5.01%
5	Bajaj Finance Ltd	INE296A01032	Finance	2.91%	4,89,000	44.41	₹908
30	Tata Capital Limited	INE976I01016	Finance	1.21%	6,01,553	18.40	₹306
57	Shriram Finance Limited	INE721A01047	Finance	0.89%	1,43,353	13.58	₹947
Automobiles 3 stocks4.18%
20	TVS Motor Company Limited	INE494B01023	Automobiles	1.52%	69,100	23.19	₹3,356
24	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.39%	16,200	21.27	₹13,127
28	Bajaj Auto Limited	INE917I01010	Automobiles	1.27%	18,500	19.35	₹10,460
Consumer Durables 4 stocks3.98%
38	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.10%	6,00,000	16.87	₹281
48	Voltas Limited	INE226A01021	Consumer Durables	0.99%	1,20,902	15.06	₹1,246
50	Titan Company Limited	INE280A01028	Consumer Durables	0.95%	35,700	14.55	₹4,075
52	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.94%	94,195	14.35	₹1,524
Construction 2 stocks3.54%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.43%	90,942	37.07	₹4,076
37	Engineers India Limited	INE510A01028	Construction	1.11%	7,30,000	16.91	₹232
Industrial Products 4 stocks3.05%
51	Carborundum Universal Limited	INE120A01034	Industrial Products	0.94%	1,39,474	14.35	₹1,029
53	Astral Limited	INE006I01046	Industrial Products	0.93%	89,713	14.16	₹1,578
64	Elgi Equipments Limited	INE285A01027	Industrial Products	0.67%	1,79,556	10.30	₹573
68	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.51%	40,000	7.71	₹1,928
Power 2 stocks2.61%
23	Tata Power Company Limited	INE245A01021	Power	1.42%	5,15,000	21.67	₹421
32	CESC Limited	INE486A01021	Power	1.19%	10,00,000	18.21	₹182
Oil 2 stocks2.43%
18	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.56%	9,00,000	23.89	₹265
59	Oil India Limited	INE274J01014	Oil	0.87%	2,80,000	13.33	₹476
Auto Components 2 stocks2.21%
14	UNO Minda Limited	INE405E01023	Auto Components	1.67%	2,30,974	25.45	₹1,102
66	Schaeffler India Limited	INE513A01022	Auto Components	0.54%	20,000	8.26	₹4,129
Petroleum Products 1 stocks1.99%
9	Reliance Industries Limited	INE002A01018	Petroleum Products	1.99%	2,30,000	30.39	₹1,321
Electrical Equipment 2 stocks1.95%
36	Suzlon Energy Limited	INE040H01021	Electrical Equipment	1.12%	30,00,000	17.10	₹57
61	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.83%	16,000	12.61	₹7,880
Industrial Manufacturing 2 stocks1.74%
31	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.20%	1,25,000	18.34	₹1,467
67	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.54%	1,00,000	8.26	₹826
Diversified FMCG 1 stocks1.72%
11	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.72%	1,22,000	26.27	₹2,154
Transport Infrastructure 1 stocks1.65%
15	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.65%	1,40,000	25.26	₹1,805
Healthcare Services 2 stocks1.49%
54	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.92%	87,471	14.06	₹1,607
65	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.57%	1,20,000	8.74	₹728
Minerals & Mining 1 stocks1.27%
27	NMDC Limited	INE584A01023	Minerals & Mining	1.27%	22,00,000	19.36	₹88
Food Products 1 stocks1.24%
29	Britannia Industries Limited	INE216A01030	Food Products	1.24%	36,500	19.00	₹5,204
Personal Products 1 stocks1.13%
35	Dabur India Limited	INE016A01026	Personal Products	1.13%	3,90,000	17.29	₹443
Ferrous Metals 1 stocks1.07%
40	Tata Steel Limited	INE081A01020	Ferrous Metals	1.07%	7,85,000	16.33	₹208
Chemicals & Petrochemicals 1 stocks1.04%
41	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.04%	3,35,000	15.91	₹475
Cement & Cement Products 1 stocks1.02%
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.02%	50,000	15.61	₹3,122
Realty 1 stocks1.00%
47	Godrej Properties Limited	INE484J01027	Realty	1.00%	86,326	15.22	₹1,763
Agricultural, Commercial & Construction Vehicles 1 stocks0.90%
56	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.90%	48,181	13.78	₹2,860
Household Products 1 stocks0.89%
58	Doms Industries Limited	INE321T01012	Household Products	0.89%	62,538	13.67	₹2,185
Transport Services 1 stocks0.81%
62	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.81%	28,000	12.33	₹4,405
Textiles & Apparels 1 stocks0.43%
69	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.43%	67,928	6.57	₹966