Mahindra Manulife Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.82%

Pharmaceuticals & Biotechnology

10.05%

IT - Software

7.55%

Telecom - Services

5.09%

Finance

4.89%

Automobiles

4.48%

Cement & Cement Products

3.12%

Auto Components

3.08%

Capital Markets

2.89%

Petroleum Products

2.82%

Industrial Products

2.73%

Chemicals & Petrochemicals

2.62%

Ferrous Metals

2.40%

Retailing

2.09%

Consumer Durables

2.06%

Insurance

2.05%

Others

13.38%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings30.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks19.82%
2	ICICI Bank Limited	INE090A01021	Banks	3.73%	7,59,000	91.53	₹1,206
5	State Bank of India	INE062A01020	Banks	3.07%	7,68,000	75.22	₹979
6	HDFC Bank Limited	INE040A01034	Banks	2.92%	9,77,500	71.51	₹732
10	IndusInd Bank Limited	INE095A01012	Banks	2.39%	7,78,969	58.61	₹752
11	The Federal Bank Limited	INE171A01029	Banks	2.38%	22,50,000	58.37	₹259
14	Axis Bank Limited	INE238A01034	Banks	2.08%	4,40,000	51.10	₹1,161
17	IDFC First Bank Limited	INE092T01019	Banks	1.70%	71,00,000	41.78	₹59
22	Indian Bank	INE562A01011	Banks	1.55%	4,50,000	38.06	₹846
Pharmaceuticals & Biotechnology 6 stocks10.05%
3	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	3.29%	3,79,000	80.79	₹2,132
8	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.47%	1,02,000	60.66	₹5,947
20	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.62%	4,00,000	39.71	₹993
29	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.21%	24,695	29.70	₹12,027
51	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.85%	49,668	20.96	₹4,220
59	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.61%	93,442	14.96	₹1,601
IT - Software 5 stocks7.55%
12	Infosys Limited	INE009A01021	IT - Software	2.31%	4,53,803	56.75	₹1,251
13	Tech Mahindra Limited	INE669C01036	IT - Software	2.20%	3,90,000	53.98	₹1,384
24	Persistent Systems Ltd	INE262H01021	IT - Software	1.40%	70,500	34.38	₹4,877
25	MphasiS Limited	INE356A01018	IT - Software	1.40%	1,67,500	34.39	₹2,053
61	LTIMindtree Limited	INE214T01019	IT - Software	0.24%	14,966	6.01	₹4,014
Telecom - Services 2 stocks5.09%
1	Indus Towers Limited	INE121J01017	Telecom - Services	4.08%	23,92,000	100.02	₹418
41	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.01%	1,65,000	24.89	₹1,509
Finance 4 stocks4.89%
16	Bajaj Finserv Limited	INE918I01026	Finance	1.72%	2,58,869	42.24	₹1,632
30	Shriram Finance Limited	INE721A01047	Finance	1.18%	3,32,000	28.95	₹872
42	IIFL Finance Limited	INE530B01024	Finance	1.01%	5,75,000	24.75	₹430
45	CRISIL Limited	INE007A01025	Finance	0.98%	63,800	24.00	₹3,761
Automobiles 3 stocks4.48%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.76%	1,46,000	43.14	₹2,955
19	Bajaj Auto Limited	INE917I01010	Automobiles	1.62%	45,200	39.69	₹8,782
36	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.10%	22,000	27.07	₹12,306
Cement & Cement Products 1 stocks3.12%
4	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.12%	71,300	76.61	₹10,745
Auto Components 3 stocks3.08%
32	Bosch Limited	INE323A01026	Auto Components	1.17%	9,991	28.72	₹28,745
37	UNO Minda Limited	INE405E01023	Auto Components	1.09%	2,58,000	26.62	₹1,032
53	Tube Investments Of India Limited	INE974X01010	Auto Components	0.82%	80,000	20.14	₹2,517
Capital Markets 3 stocks2.89%
35	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.12%	1,24,000	27.48	₹2,216
43	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.00%	1,03,000	24.61	₹2,389
56	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.77%	2,15,000	18.88	₹878
Petroleum Products 1 stocks2.82%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.82%	5,15,000	69.21	₹1,344
Industrial Products 3 stocks2.73%
38	Polycab India Limited	INE455K01017	Industrial Products	1.05%	37,500	25.66	₹6,843
49	PTC Industries Ltd	INE596F01018	Industrial Products	0.87%	14,300	21.43	₹14,985
54	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.81%	1,03,000	19.95	₹1,937
Chemicals & Petrochemicals 3 stocks2.62%
46	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.97%	98,000	23.89	₹2,438
50	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.86%	5,30,000	21.15	₹399
55	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.79%	16,100	19.44	₹12,076
Ferrous Metals 1 stocks2.40%
9	JSW Steel Limited	INE019A01038	Ferrous Metals	2.40%	5,25,000	58.93	₹1,123
Retailing 2 stocks2.09%
34	Eternal Limited	INE758T01015	Retailing	1.14%	12,24,000	28.03	₹229
47	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.95%	22,15,000	23.32	₹105
Consumer Durables 2 stocks2.06%
28	Titan Company Limited	INE280A01028	Consumer Durables	1.24%	77,000	30.43	₹3,951
52	Blue Star Limited	INE472A01039	Consumer Durables	0.82%	1,25,000	20.13	₹1,611
Insurance 2 stocks2.05%
26	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.37%	1,97,000	33.70	₹1,711
57	Max Financial Services Limited	INE180A01020	Insurance	0.68%	1,12,000	16.70	₹1,491
Aerospace & Defense 2 stocks1.77%
27	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.27%	7,75,000	31.05	₹401
60	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.50%	35,000	12.21	₹3,487
Power 1 stocks1.63%
18	JSW Energy Limited	INE121E01018	Power	1.63%	8,50,000	40.09	₹472
Construction 1 stocks1.56%
21	Larsen & Toubro Limited	INE018A01030	Construction	1.56%	1,09,000	38.19	₹3,504
Electrical Equipment 1 stocks1.50%
23	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.50%	15,00,000	36.83	₹246
Healthcare Services 1 stocks1.18%
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.18%	39,000	28.93	₹7,419
Realty 1 stocks1.17%
33	The Phoenix Mills Limited	INE211B01039	Realty	1.17%	1,90,000	28.62	₹1,506
Transport Services 1 stocks1.03%
39	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.03%	64,200	25.32	₹3,944
Oil 1 stocks1.02%
40	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.02%	8,80,000	25.05	₹285
Food Products 1 stocks0.99%
44	Britannia Industries Limited	INE216A01030	Food Products	0.99%	45,000	24.40	₹5,423
Consumable Fuels 1 stocks0.89%
48	Coal India Limited	INE522F01014	Consumable Fuels	0.89%	4,85,000	21.85	₹450
Beverages 1 stocks0.64%
58	Radico Khaitan Limited	INE944F01028	Beverages	0.64%	60,000	15.78	₹2,629