Mahindra Manulife Innovation Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.68%

Pharmaceuticals & Biotechnology

8.41%

Transport Services

6.80%

Auto Components

5.62%

IT - Software

5.15%

Electrical Equipment

4.93%

Healthcare Services

4.88%

Finance

4.76%

Telecom - Services

4.54%

Industrial Products

4.50%

Chemicals & Petrochemicals

4.04%

Retailing

3.91%

Beverages

3.89%

Aerospace & Defense

3.39%

Petroleum Products

2.78%

Construction

2.69%

Textiles & Apparels

2.27%

Financial Technology (Fintech)

2.22%

Automobiles

2.10%

Others

7.68%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings29.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks9.68%
2	ICICI Bank Limited	INE090A01021	Banks	3.40%	50,762	6.98	₹1,375
4	Axis Bank Limited	INE238A01034	Banks	3.02%	46,075	6.20	₹1,346
32	Karur Vysya Bank Limited	INE036D01028	Banks	1.79%	1,24,000	3.67	₹296
41	IDFC First Bank Limited	INE092T01019	Banks	1.47%	3,80,000	3.02	₹79
Pharmaceuticals & Biotechnology 4 stocks8.41%
8	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.65%	15,470	5.46	₹3,526
22	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.05%	9,100	4.20	₹4,620
25	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.00%	6,250	4.11	₹6,579
34	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.71%	84,000	3.51	₹418
Transport Services 3 stocks6.80%
5	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.85%	10,900	5.85	₹5,368
19	Delhivery Limited	INE148O01028	Transport Services	2.13%	92,850	4.38	₹472
31	Black Buck Ltd	INE0UIZ01018	Transport Services	1.82%	70,440	3.74	₹531
Auto Components 3 stocks5.62%
24	Belrise Industries Ltd.	INE894V01022	Auto Components	2.03%	1,74,500	4.16	₹239
28	Tube Investments Of India Limited	INE974X01010	Auto Components	1.92%	13,000	3.94	₹3,029
35	Schaeffler India Limited	INE513A01022	Auto Components	1.67%	8,200	3.44	₹4,190
IT - Software 3 stocks5.15%
27	Coforge Limited	INE591G01025	IT - Software	1.96%	27,500	4.03	₹1,466
33	Tech Mahindra Limited	INE669C01036	IT - Software	1.78%	26,050	3.66	₹1,405
42	Infosys Limited	INE009A01021	IT - Software	1.41%	29,050	2.91	₹1,000
Electrical Equipment 2 stocks4.93%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.53%	54,625	5.20	₹952
13	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.40%	9,994	4.94	₹4,944
Healthcare Services 2 stocks4.88%
9	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.57%	67,250	5.28	₹784
15	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.31%	28,871	4.75	₹1,646
Finance 2 stocks4.76%
3	Bajaj Finance Ltd	INE296A01032	Finance	3.16%	64,625	6.49	₹1,005
36	Aditya Birla Capital Limited	INE674K01013	Finance	1.60%	83,762	3.28	₹392
Telecom - Services 2 stocks4.54%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.57%	28,500	5.28	₹1,852
26	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.97%	28,03,701	4.05	₹14
Industrial Products 2 stocks4.50%
12	AIA Engineering Limited	INE212H01026	Industrial Products	2.43%	9,842	5.00	₹5,081
21	KEI Industries Limited	INE878B01027	Industrial Products	2.07%	7,836	4.25	₹5,428
Chemicals & Petrochemicals 2 stocks4.04%
18	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.17%	5,800	4.46	₹7,687
30	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.87%	14,000	3.83	₹2,739
Retailing 1 stocks3.91%
1	Eternal Limited	INE758T01015	Retailing	3.91%	3,04,000	8.04	₹265
Beverages 2 stocks3.89%
14	Radico Khaitan Limited	INE944F01028	Beverages	2.32%	12,100	4.77	₹3,946
38	Varun Beverages Ltd	INE200M01039	Beverages	1.57%	63,500	3.22	₹508
Aerospace & Defense 2 stocks3.39%
23	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.05%	9,600	4.21	₹4,381
43	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	66,963	2.76	₹412
Petroleum Products 1 stocks2.78%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.78%	44,175	5.72	₹1,294
Construction 1 stocks2.69%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.69%	13,355	5.53	₹4,143
Textiles & Apparels 1 stocks2.27%
16	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.27%	39,656	4.67	₹1,177
Financial Technology (Fintech) 1 stocks2.22%
17	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.22%	28,000	4.56	₹1,629
Automobiles 1 stocks2.10%
20	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.10%	14,075	4.32	₹3,069
Insurance 1 stocks1.88%
29	Max Financial Services Limited	INE180A01020	Insurance	1.88%	24,400	3.87	₹1,584
Power 1 stocks1.59%
37	JSW Energy Limited	INE121E01018	Power	1.59%	56,000	3.27	₹583
Consumer Durables 1 stocks1.51%
39	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.51%	1,13,000	3.10	₹275
Capital Markets 1 stocks1.48%
40	360 One WAM Limited	INE466L01038	Capital Markets	1.48%	28,290	3.04	₹1,075
Cement & Cement Products 1 stocks1.22%
44	JK Cement Limited	INE823G01014	Cement & Cement Products	1.22%	4,600	2.50	₹5,445