Mahindra Manulife Innovation Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.71%

Banks

8.48%

Retailing

6.71%

Finance

6.61%

IT - Software

6.12%

Transport Services

5.57%

Industrial Products

4.74%

Auto Components

4.27%

Automobiles

3.98%

Power

3.97%

Beverages

3.64%

Financial Technology (Fintech)

3.63%

Telecom - Services

3.45%

Aerospace & Defense

2.76%

Petroleum Products

2.46%

Healthcare Services

2.12%

Construction

2.00%

Others

11.97%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings27.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks10.71%
2	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.13%	20,270	8.12	₹4,004
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.45%	13,750	6.34	₹4,613
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.36%	6,250	6.11	₹9,780
30	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.63%	34,000	4.23	₹1,246
41	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.14%	84,000	2.96	₹352
Banks 4 stocks8.48%
3	ICICI Bank Limited	INE090A01021	Banks	2.74%	50,762	7.10	₹1,398
6	Karur Vysya Bank Limited	INE036D01028	Banks	2.52%	1,83,500	6.53	₹356
14	Axis Bank Limited	INE238A01034	Banks	2.16%	46,075	5.61	₹1,217
47	IDFC First Bank Limited	INE092T01019	Banks	1.06%	3,80,000	2.74	₹72
Retailing 3 stocks6.71%
1	Eternal Limited	INE758T01015	Retailing	4.03%	3,04,000	10.45	₹344
32	Cartrade Tech Limited	INE290S01011	Retailing	1.63%	19,249	4.22	₹2,190
48	Lenskart Solutions Limited	INE956O01016	Retailing	1.05%	40,000	2.71	₹678
Finance 3 stocks6.61%
4	Bajaj Finance Ltd	INE296A01032	Finance	2.65%	73,025	6.86	₹939
7	Aditya Birla Capital Limited	INE674K01013	Finance	2.51%	1,75,762	6.49	₹369
37	Piramal Finance Limited	INE202B01038	Finance	1.45%	20,654	3.75	₹1,817
IT - Software 3 stocks6.12%
12	Coforge Limited	INE591G01025	IT - Software	2.29%	29,000	5.93	₹2,045
18	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.03%	21,000	5.26	₹2,503
25	Tech Mahindra Limited	INE669C01036	IT - Software	1.80%	26,050	4.67	₹1,791
Transport Services 3 stocks5.57%
17	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.05%	10,900	5.32	₹4,878
20	Delhivery Limited	INE148O01028	Transport Services	1.99%	1,33,750	5.16	₹386
36	Black Buck Ltd	INE0UIZ01018	Transport Services	1.53%	70,440	3.97	₹564
Industrial Products 3 stocks4.74%
27	HBL Engineering Limited	INE292B01021	Industrial Products	1.75%	56,805	4.54	₹799
33	AIA Engineering Limited	INE212H01026	Industrial Products	1.56%	11,272	4.05	₹3,596
38	KEI Industries Limited	INE878B01027	Industrial Products	1.43%	9,836	3.71	₹3,770
Auto Components 3 stocks4.27%
16	Belrise Industries Ltd.	INE894V01022	Auto Components	2.08%	2,60,500	5.38	₹206
43	Schaeffler India Limited	INE513A01022	Auto Components	1.13%	8,200	2.93	₹3,574
46	Tube Investments Of India Limited	INE974X01010	Auto Components	1.06%	13,000	2.76	₹2,120
Automobiles 2 stocks3.98%
10	Ather Energy Limited	INE0LEZ01016	Automobiles	2.44%	36,000	6.32	₹1,756
35	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.54%	14,075	4.00	₹2,840
Power 3 stocks3.97%
21	Adani Energy Solutions Limited	INE931S01010	Power	1.98%	38,000	5.13	₹1,349
45	JSW Energy Limited	INE121E01018	Power	1.08%	56,000	2.80	₹500
50	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	0.91%	18,881	2.35	₹1,243
Beverages 2 stocks3.64%
24	Radico Khaitan Limited	INE944F01028	Beverages	1.91%	12,100	4.94	₹4,087
28	Varun Beverages Ltd	INE200M01039	Beverages	1.73%	1,14,500	4.49	₹392
Financial Technology (Fintech) 2 stocks3.63%
5	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.55%	40,393	6.60	₹1,634
44	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.08%	28,000	2.80	₹1,000
Telecom - Services 2 stocks3.45%
13	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.17%	28,500	5.63	₹1,974
39	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.28%	28,03,701	3.32	₹12
Aerospace & Defense 2 stocks2.76%
26	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.80%	9,600	4.66	₹4,854
49	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.96%	66,963	2.48	₹370
Petroleum Products 1 stocks2.46%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.46%	54,675	6.37	₹1,165
Healthcare Services 1 stocks2.12%
15	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.12%	28,871	5.50	₹1,906
Construction 1 stocks2.00%
19	Larsen & Toubro Limited	INE018A01030	Construction	2.00%	13,355	5.17	₹3,872
Commercial Services & Supplies 1 stocks1.96%
22	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	1.96%	1,05,431	5.07	₹481
Chemicals & Petrochemicals 1 stocks1.94%
23	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.94%	5,800	5.03	₹8,680
Capital Markets 1 stocks1.66%
29	360 One WAM Limited	INE466L01038	Capital Markets	1.66%	43,794	4.31	₹985
Metals & Minerals Trading 1 stocks1.63%
31	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.63%	16,404	4.23	₹2,579
Electrical Equipment 1 stocks1.55%
34	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.55%	9,994	4.02	₹4,020
Consumer Durables 1 stocks1.25%
40	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.25%	1,69,000	3.24	₹192
Insurance 1 stocks1.13%
42	Max Financial Services Limited	INE180A01020	Insurance	1.13%	24,400	2.93	₹1,200
Cement & Cement Products 1 stocks0.85%
51	JK Cement Limited	INE823G01014	Cement & Cement Products	0.85%	4,600	2.20	₹4,785