Mahindra Manulife Innovation Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.12%

Pharmaceuticals & Biotechnology

9.10%

Transport Services

6.48%

Auto Components

5.79%

IT - Software

5.75%

Electrical Equipment

5.23%

Healthcare Services

4.91%

Telecom - Services

4.71%

Finance

4.59%

Industrial Products

4.41%

Chemicals & Petrochemicals

4.09%

Retailing

3.93%

Beverages

3.92%

Aerospace & Defense

3.55%

Petroleum Products

3.01%

Construction

2.81%

Financial Technology (Fintech)

2.46%

Automobiles

2.21%

Others

9.54%

All Holdings

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

44 holdings29.8% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks9.12%
2	ICICI Bank Limited	INE090A01021	Banks	3.29%	50,762	6.38	₹1,256
10	Axis Bank Limited	INE238A01034	Banks	2.58%	38,925	5.01	₹1,287
33	Karur Vysya Bank Limited	INE036D01028	Banks	1.85%	1,24,000	3.58	₹289
42	IDFC First Bank Limited	INE092T01019	Banks	1.40%	3,80,000	2.71	₹71
Pharmaceuticals & Biotechnology 4 stocks9.10%
3	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.23%	20,020	6.27	₹3,133
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.15%	6,250	4.17	₹6,667
31	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.86%	84,000	3.60	₹429
32	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.86%	8,200	3.62	₹4,411
Transport Services 3 stocks6.48%
12	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.47%	10,900	4.80	₹4,405
18	Delhivery Limited	INE148O01028	Transport Services	2.16%	92,850	4.20	₹452
34	Black Buck Ltd	INE0UIZ01018	Transport Services	1.85%	70,440	3.60	₹511
Auto Components 3 stocks5.79%
23	Tube Investments Of India Limited	INE974X01010	Auto Components	2.10%	13,000	4.08	₹3,141
29	Belrise Industries Ltd.	INE894V01022	Auto Components	1.95%	1,74,500	3.78	₹216
35	Schaeffler India Limited	INE513A01022	Auto Components	1.74%	8,200	3.39	₹4,129
IT - Software 3 stocks5.75%
24	Coforge Limited	INE591G01025	IT - Software	2.02%	27,500	3.91	₹1,422
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.99%	26,050	3.87	₹1,484
36	Infosys Limited	INE009A01021	IT - Software	1.74%	29,050	3.37	₹1,161
Electrical Equipment 2 stocks5.23%
8	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.65%	9,994	5.15	₹5,149
9	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.58%	54,625	5.01	₹917
Healthcare Services 2 stocks4.91%
11	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.52%	67,250	4.90	₹728
14	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.39%	28,871	4.64	₹1,607
Telecom - Services 2 stocks4.71%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.69%	28,500	5.21	₹1,829
25	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.02%	28,03,701	3.92	₹14
Finance 2 stocks4.59%
4	Bajaj Finance Ltd	INE296A01032	Finance	3.02%	64,625	5.87	₹908
39	Aditya Birla Capital Limited	INE674K01013	Finance	1.57%	83,762	3.04	₹363
Industrial Products 2 stocks4.41%
15	AIA Engineering Limited	INE212H01026	Industrial Products	2.28%	9,842	4.43	₹4,504
22	KEI Industries Limited	INE878B01027	Industrial Products	2.13%	7,836	4.13	₹5,267
Chemicals & Petrochemicals 2 stocks4.09%
20	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.13%	5,800	4.13	₹7,129
28	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.96%	14,000	3.80	₹2,716
Retailing 1 stocks3.93%
1	Eternal Limited	INE758T01015	Retailing	3.93%	3,04,000	7.62	₹251
Beverages 2 stocks3.92%
17	Radico Khaitan Limited	INE944F01028	Beverages	2.19%	12,100	4.26	₹3,519
37	Varun Beverages Ltd	INE200M01039	Beverages	1.73%	63,500	3.35	₹528
Aerospace & Defense 2 stocks3.55%
21	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.13%	9,600	4.13	₹4,304
40	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.42%	66,963	2.75	₹411
Petroleum Products 1 stocks3.01%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.01%	44,175	5.84	₹1,321
Construction 1 stocks2.81%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.81%	13,355	5.44	₹4,077
Financial Technology (Fintech) 1 stocks2.46%
13	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.46%	28,000	4.77	₹1,703
Automobiles 1 stocks2.21%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.21%	14,075	4.29	₹3,046
Textiles & Apparels 1 stocks1.98%
27	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.98%	39,656	3.83	₹967
Insurance 1 stocks1.89%
30	Max Financial Services Limited	INE180A01020	Insurance	1.89%	21,900	3.67	₹1,674
Power 1 stocks1.72%
38	JSW Energy Limited	INE121E01018	Power	1.72%	56,000	3.33	₹595
Capital Markets 1 stocks1.40%
41	360 One WAM Limited	INE466L01038	Capital Markets	1.40%	24,620	2.72	₹1,105
Consumer Durables 1 stocks1.32%
43	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.32%	91,000	2.56	₹281
Cement & Cement Products 1 stocks1.23%
44	JK Cement Limited	INE823G01014	Cement & Cement Products	1.23%	4,600	2.38	₹5,171