Mahindra Manulife Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.51%

Pharmaceuticals & Biotechnology

10.84%

Finance

5.86%

Auto Components

3.82%

Capital Markets

3.78%

Retailing

3.74%

IT - Software

3.52%

Transport Services

3.20%

Industrial Products

3.09%

Automobiles

3.01%

Electrical Equipment

2.96%

Power

2.69%

Chemicals & Petrochemicals

2.36%

Realty

2.29%

Healthcare Services

2.24%

Financial Technology (Fintech)

2.05%

Others

20.11%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings25.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks18.51%
1	ICICI Bank Limited	INE090A01021	Banks	4.38%	9,13,000	120.67	₹1,322
3	Axis Bank Limited	INE238A01034	Banks	2.81%	6,30,000	77.24	₹1,226
4	The Federal Bank Limited	INE171A01029	Banks	2.76%	23,90,000	75.86	₹317
5	HDFC Bank Limited	INE040A01034	Banks	2.71%	10,52,799	74.61	₹709
7	IndusInd Bank Limited	INE095A01012	Banks	2.04%	6,23,969	56.24	₹901
23	State Bank of India	INE062A01020	Banks	1.57%	4,50,000	43.18	₹960
24	IDFC First Bank Limited	INE092T01019	Banks	1.51%	51,00,000	41.53	₹81
60	Indian Bank	INE562A01011	Banks	0.73%	2,49,000	20.07	₹806
Pharmaceuticals & Biotechnology 7 stocks10.84%
6	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.36%	2,78,654	65.06	₹2,335
8	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.03%	2,81,652	55.77	₹1,980
12	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.92%	24,695	52.72	₹21,350
13	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.79%	53,000	49.25	₹9,292
32	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.27%	72,668	34.88	₹4,800
56	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.78%	65,500	21.48	₹3,279
64	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.69%	1,25,000	19.06	₹1,525
Finance 5 stocks5.86%
16	Aditya Birla Capital Limited	INE674K01013	Finance	1.77%	12,81,879	48.79	₹381
25	Shriram Finance Limited	INE721A01047	Finance	1.51%	4,22,000	41.47	₹983
43	Bajaj Finance Ltd	INE296A01032	Finance	1.08%	3,10,000	29.74	₹959
50	L&T Finance Limited	INE498L01015	Finance	0.96%	9,92,920	26.31	₹265
67	IIFL Finance Limited	INE530B01024	Finance	0.54%	2,47,563	14.87	₹601
Auto Components 3 stocks3.82%
19	Bosch Limited	INE323A01026	Auto Components	1.71%	9,991	47.06	₹47,100
37	UNO Minda Limited	INE405E01023	Auto Components	1.20%	2,82,000	32.99	₹1,170
52	Belrise Industries Ltd.	INE894V01022	Auto Components	0.91%	10,38,462	24.96	₹240
Capital Markets 3 stocks3.78%
15	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.77%	1,48,000	48.85	₹3,300
36	360 One WAM Limited	INE466L01038	Capital Markets	1.23%	3,30,000	33.99	₹1,030
57	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.78%	2,15,000	21.40	₹995
Retailing 2 stocks3.74%
2	Eternal Limited	INE758T01015	Retailing	2.84%	24,43,669	78.20	₹320
53	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.90%	24,45,000	24.69	₹101
IT - Software 3 stocks3.52%
28	Coforge Limited	INE591G01025	IT - Software	1.37%	2,16,000	37.78	₹1,749
40	Tech Mahindra Limited	INE669C01036	IT - Software	1.16%	2,09,046	31.86	₹1,524
47	Persistent Systems Ltd	INE262H01021	IT - Software	0.99%	51,500	27.19	₹5,279
Transport Services 3 stocks3.20%
39	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.16%	64,200	32.00	₹4,984
45	Delhivery Limited	INE148O01028	Transport Services	1.07%	7,17,000	29.38	₹410
48	Black Buck Ltd	INE0UIZ01018	Transport Services	0.97%	4,38,272	26.64	₹608
Industrial Products 3 stocks3.09%
21	Polycab India Limited	INE455K01017	Industrial Products	1.60%	55,000	44.14	₹8,026
54	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.82%	1,03,000	22.56	₹2,190
65	PTC Industries Ltd	INE596F01018	Industrial Products	0.67%	8,300	18.42	₹22,190
Automobiles 2 stocks3.01%
17	Bajaj Auto Limited	INE917I01010	Automobiles	1.75%	44,190	48.05	₹10,874
33	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.26%	1,18,000	34.81	₹2,950
Electrical Equipment 2 stocks2.96%
18	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.71%	11,36,000	47.20	₹416
35	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.25%	82,000	34.45	₹4,201
Power 2 stocks2.69%
27	JSW Energy Limited	INE121E01018	Power	1.39%	7,75,000	38.34	₹495
29	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.30%	2,69,588	35.78	₹1,327
Chemicals & Petrochemicals 2 stocks2.36%
26	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.44%	20,100	39.60	₹19,700
51	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.92%	5,30,000	25.21	₹476
Realty 2 stocks2.29%
22	The Phoenix Mills Limited	INE211B01039	Realty	1.60%	2,27,000	43.92	₹1,935
62	Prestige Estates Projects Limited	INE811K01011	Realty	0.69%	1,28,000	18.97	₹1,482
Healthcare Services 2 stocks2.24%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.16%	39,000	31.85	₹8,166
42	Global Health Limited	INE474Q01031	Healthcare Services	1.08%	2,18,253	29.79	₹1,365
Financial Technology (Fintech) 2 stocks2.05%
30	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.29%	2,11,640	35.51	₹1,678
59	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.76%	1,96,000	20.85	₹1,064
Construction 1 stocks1.98%
9	Larsen & Toubro Limited	INE018A01030	Construction	1.98%	1,45,000	54.52	₹3,760
Consumer Durables 2 stocks1.97%
31	Titan Company Limited	INE280A01028	Consumer Durables	1.28%	77,000	35.32	₹4,587
63	Blue Star Limited	INE472A01039	Consumer Durables	0.69%	1,25,000	18.98	₹1,518
Aerospace & Defense 2 stocks1.96%
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.16%	8,25,000	32.03	₹388
55	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.80%	47,000	21.94	₹4,668
Petroleum Products 1 stocks1.94%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	1.94%	4,49,000	53.30	₹1,187
Ferrous Metals 1 stocks1.93%
11	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.93%	4,69,020	53.23	₹1,135
Cement & Cement Products 2 stocks1.85%
44	JK Cement Limited	INE823G01014	Cement & Cement Products	1.08%	58,512	29.70	₹5,076
58	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.77%	19,300	21.15	₹10,956
Telecom - Services 1 stocks1.78%
14	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.78%	3,44,797	49.12	₹1,424
Oil 1 stocks1.62%
20	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.62%	19,78,000	44.66	₹226
Beverages 1 stocks1.25%
34	Radico Khaitan Limited	INE944F01028	Beverages	1.25%	79,000	34.49	₹4,366
Metals & Minerals Trading 1 stocks1.02%
46	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.02%	97,038	28.17	₹2,903
Agricultural Food & other Products 1 stocks0.96%
49	Marico Limited	INE196A01026	Agricultural Food & other Products	0.96%	3,36,000	26.41	₹786
Industrial Manufacturing 1 stocks0.72%
61	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.72%	1,50,000	19.73	₹1,315
Insurance 1 stocks0.64%
66	Max Financial Services Limited	INE180A01020	Insurance	0.64%	1,28,000	17.58	₹1,373
Transport Infrastructure 1 stocks0.49%
68	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.49%	75,000	13.49	₹1,798