Portfolio Holdings
As of 30 Apr 2026
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Mahindra Manulife Innovation Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
9.73%
Pharmaceuticals & Biotechnology
9.14%
Transport Services
6.85%
Auto Components
6.02%
IT - Software
5.16%
Finance
4.94%
Electrical Equipment
4.91%
Healthcare Services
4.78%
Telecom - Services
4.54%
Industrial Products
4.24%
Retailing
4.14%
Chemicals & Petrochemicals
4.12%
Beverages
4.08%
Aerospace & Defense
3.89%
Petroleum Products
3.48%
Construction
2.96%
Financial Technology (Fintech)
2.57%
Automobiles
2.40%
Others
6.12%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings31.7% top 10 weight22 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks9.73%
2ICICI Bank Limited3.54%6.41
8Axis Bank Limited2.72%4.94
26Karur Vysya Bank Limited2.01%3.64
39IDFC First Bank Limited1.46%2.65
Pharmaceuticals & Biotechnology 4 stocks9.14%
4Acutaas Chemicals Limited3.34%6.05
18Divi's Laboratories Limited2.24%4.06
28Torrent Pharmaceuticals Limited1.89%3.43
34Biocon Limited1.67%3.02
Transport Services 3 stocks6.85%
10InterGlobe Aviation Limited2.58%4.68
15Delhivery Limited2.39%4.34
30Black Buck Ltd1.88%3.40
Auto Components 3 stocks6.02%
23Tube Investments Of India Limited2.11%3.83
25Belrise Industries Ltd.2.05%3.71
31Schaeffler India Limited1.86%3.38
IT - Software 3 stocks5.16%
22Tech Mahindra Limited2.12%3.84
29Infosys Limited1.89%3.43
42Coforge Limited1.15%2.09
Finance 2 stocks4.94%
5Bajaj Finance Ltd3.34%6.06
36Aditya Birla Capital Limited1.60%2.89
Electrical Equipment 2 stocks4.91%
12GE Vernova T&D India Limited2.46%4.46
13CG Power and Industrial Solutions Limited2.45%4.44
Healthcare Services 2 stocks4.78%
9Aster DM Healthcare Limited2.60%4.71
19Dr. Lal Path Labs Limited2.18%3.95
Telecom - Services 2 stocks4.54%
6Bharti Airtel Limited2.96%5.38
38Vodafone Idea Limited1.58%2.87
Industrial Products 2 stocks4.24%
21AIA Engineering Limited2.14%3.89
24KEI Industries Limited2.10%3.81
Retailing 1 stocks4.14%
1Eternal Limited4.14%7.51
Chemicals & Petrochemicals 2 stocks4.12%
20Navin Fluorine International Limited2.18%3.96
27SRF Limited1.94%3.53
Beverages 2 stocks4.08%
17Radico Khaitan Limited2.28%4.14
32Varun Beverages Ltd1.80%3.26
Aerospace & Defense 2 stocks3.89%
16Hindustan Aeronautics Limited2.30%4.17
37Bharat Electronics Limited1.59%2.89
Petroleum Products 1 stocks3.48%
3Reliance Industries Limited3.48%6.32
Construction 1 stocks2.96%
7Larsen & Toubro Limited2.96%5.36
Financial Technology (Fintech) 1 stocks2.57%
11PB Fintech Limited2.57%4.67
Automobiles 1 stocks2.40%
14Mahindra & Mahindra Limited2.40%4.36
Power 1 stocks1.73%
33JSW Energy Limited1.73%3.14
Insurance 1 stocks1.63%
35Max Financial Services Limited1.63%2.95
Textiles & Apparels 1 stocks1.42%
40K.P.R. Mill Limited1.42%2.57
Cement & Cement Products 1 stocks1.34%
41JK Cement Limited1.34%2.43