Mahindra Manulife Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.80%

Pharmaceuticals & Biotechnology

8.32%

Cement & Cement Products

6.62%

Petroleum Products

6.40%

Finance

5.54%

Retailing

5.27%

IT - Software

5.10%

Construction

4.61%

Telecom - Services

4.54%

Automobiles

4.06%

Transport Infrastructure

3.52%

Ferrous Metals

2.68%

Aerospace & Defense

2.42%

Industrial Products

2.28%

Realty

2.21%

Power

2.05%

Others

5.22%

All Holdings

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

30 holdings50.8% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.80%
1	ICICI Bank Limited	INE090A01021	Banks	8.29%	12,10,212	159.95	₹1,322
3	HDFC Bank Limited	INE040A01034	Banks	6.11%	16,65,000	118.00	₹709
4	Axis Bank Limited	INE238A01034	Banks	5.08%	8,00,000	98.08	₹1,226
7	State Bank of India	INE062A01020	Banks	4.17%	8,38,000	80.41	₹960
14	IndusInd Bank Limited	INE095A01012	Banks	3.15%	6,75,000	60.84	₹901
Pharmaceuticals & Biotechnology 3 stocks8.32%
13	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.15%	3,35,000	60.86	₹1,817
16	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	2.77%	14,45,000	53.51	₹370
19	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.40%	3,75,000	46.24	₹1,233
Cement & Cement Products 2 stocks6.62%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.59%	2,89,396	88.61	₹3,062
23	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	2.03%	4,63,084	39.16	₹846
Petroleum Products 1 stocks6.40%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	6.40%	10,41,335	123.61	₹1,187
Finance 2 stocks5.54%
9	Bajaj Finance Ltd	INE296A01032	Finance	3.86%	7,77,000	74.55	₹959
28	Piramal Finance Limited	INE202B01038	Finance	1.68%	1,58,547	32.41	₹2,044
Retailing 2 stocks5.27%
12	Avenue Supermarts Limited	INE192R01011	Retailing	3.35%	1,70,000	64.62	₹3,801
25	Trent Limited	INE849A01020	Retailing	1.92%	1,41,000	36.96	₹2,622
IT - Software 2 stocks5.10%
10	Tech Mahindra Limited	INE669C01036	IT - Software	3.67%	4,65,000	70.87	₹1,524
30	Infosys Limited	INE009A01021	IT - Software	1.43%	2,78,201	27.66	₹994
Construction 1 stocks4.61%
5	Larsen & Toubro Limited	INE018A01030	Construction	4.61%	2,36,500	88.92	₹3,760
Telecom - Services 2 stocks4.54%
15	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.79%	4,16,40,000	53.92	₹13
27	Indus Towers Limited	INE121J01017	Telecom - Services	1.75%	9,03,767	33.73	₹373
Automobiles 1 stocks4.06%
8	Bajaj Auto Limited	INE917I01010	Automobiles	4.06%	72,000	78.29	₹10,874
Transport Infrastructure 1 stocks3.52%
11	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.52%	3,78,000	67.98	₹1,798
Ferrous Metals 1 stocks2.68%
17	JSW Steel Limited	INE019A01038	Ferrous Metals	2.68%	4,12,000	51.64	₹1,253
Aerospace & Defense 1 stocks2.42%
18	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.42%	1,00,000	46.68	₹4,668
Industrial Products 1 stocks2.28%
20	Elgi Equipments Limited	INE285A01027	Industrial Products	2.28%	7,23,000	44.02	₹609
Realty 1 stocks2.21%
21	DLF Limited	INE271C01023	Realty	2.21%	6,32,000	42.60	₹674
Power 1 stocks2.05%
22	JSW Energy Limited	INE121E01018	Power	2.05%	7,99,999	39.58	₹495
Auto Components 1 stocks1.97%
24	Balkrishna Industries Limited	INE787D01026	Auto Components	1.97%	1,79,988	38.10	₹2,117
Non - Ferrous Metals 1 stocks1.81%
26	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.81%	8,44,038	34.85	₹413
Capital Markets 1 stocks1.44%
29	SBI Funds Management Limited	INE640G01020	Capital Markets	1.44%	5,40,000	27.87	₹516