Mahindra Manulife Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.93%

Pharmaceuticals & Biotechnology

7.53%

IT - Software

6.39%

Petroleum Products

6.37%

Cement & Cement Products

6.27%

Finance

6.01%

Retailing

5.50%

Telecom - Services

5.14%

Construction

5.02%

Power

3.30%

Transport Infrastructure

3.11%

Automobiles

3.09%

Diversified FMCG

2.40%

Gas

2.25%

Consumable Fuels

2.00%

Others

5.49%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings49.4% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks28.93%
1	ICICI Bank Limited	INE090A01021	Banks	9.77%	15,61,212	214.70	₹1,375
4	State Bank of India	INE062A01020	Banks	4.85%	10,38,000	106.59	₹1,027
5	HDFC Bank Limited	INE040A01034	Banks	4.76%	13,10,000	104.53	₹798
7	Kotak Mahindra Bank Ltd	INE237A01036	Banks	4.09%	22,90,000	89.83	₹392
15	Axis Bank Limited	INE238A01034	Banks	2.94%	4,80,000	64.59	₹1,346
18	IndusInd Bank Limited	INE095A01012	Banks	2.52%	6,00,000	55.45	₹924
Pharmaceuticals & Biotechnology 3 stocks7.53%
17	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.75%	14,45,000	60.44	₹418
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.46%	2,90,000	54.01	₹1,863
22	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.32%	3,75,000	50.89	₹1,357
IT - Software 2 stocks6.39%
11	Tech Mahindra Limited	INE669C01036	IT - Software	3.23%	5,05,000	70.94	₹1,405
12	Infosys Limited	INE009A01021	IT - Software	3.16%	6,94,201	69.45	₹1,000
Petroleum Products 1 stocks6.37%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.37%	10,81,335	139.91	₹1,294
Cement & Cement Products 2 stocks6.27%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.31%	3,05,396	94.67	₹3,100
28	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.96%	4,63,084	43.06	₹930
Finance 2 stocks6.01%
8	Bajaj Finance Ltd	INE296A01032	Finance	3.51%	7,67,000	77.06	₹1,005
19	Power Finance Corporation Limited	INE134E01011	Finance	2.50%	12,95,462	54.97	₹424
Retailing 2 stocks5.50%
9	Avenue Supermarts Limited	INE192R01011	Retailing	3.39%	1,70,000	74.47	₹4,381
25	Trent Limited	INE849A01020	Retailing	2.11%	1,41,000	46.28	₹3,283
Telecom - Services 2 stocks5.14%
16	Indus Towers Limited	INE121J01017	Telecom - Services	2.86%	16,02,901	62.79	₹392
23	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.28%	3,46,40,000	50.09	₹14
Construction 1 stocks5.02%
3	Larsen & Toubro Limited	INE018A01030	Construction	5.02%	2,66,500	110.42	₹4,143
Power 1 stocks3.30%
10	NTPC Limited	INE733E01010	Power	3.30%	20,35,000	72.58	₹357
Transport Infrastructure 1 stocks3.11%
13	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.11%	3,78,000	68.43	₹1,810
Automobiles 1 stocks3.09%
14	Bajaj Auto Limited	INE917I01010	Automobiles	3.09%	70,000	68.01	₹9,716
Diversified FMCG 1 stocks2.40%
21	ITC Limited	INE154A01025	Diversified FMCG	2.40%	18,41,000	52.83	₹287
Gas 1 stocks2.25%
24	GAIL (India) Limited	INE129A01019	Gas	2.25%	28,55,000	49.52	₹173
Consumable Fuels 1 stocks2.00%
26	Coal India Limited	INE522F01014	Consumable Fuels	2.00%	10,00,000	43.91	₹439
Industrial Products 1 stocks1.97%
27	Elgi Equipments Limited	INE285A01027	Industrial Products	1.97%	7,23,000	43.24	₹598
Ferrous Metals 1 stocks1.93%
29	JSW Steel Limited	INE019A01038	Ferrous Metals	1.93%	3,45,000	42.31	₹1,226
Transport Services 1 stocks1.59%
30	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.59%	65,000	34.89	₹5,368