Mahindra Manulife Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.28%

Automobiles

8.21%

Retailing

6.60%

Pharmaceuticals & Biotechnology

6.55%

IT - Software

6.04%

Petroleum Products

4.97%

Telecom - Services

4.45%

Finance

4.03%

Power

3.82%

Construction

3.47%

Chemicals & Petrochemicals

2.69%

Consumer Durables

2.50%

Insurance

2.26%

Cement & Cement Products

2.04%

Others

10.08%

All Holdings

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

44 holdings44.4% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks26.28%
1	ICICI Bank Limited	INE090A01021	Banks	8.79%	4,30,075	56.84	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	8.06%	7,36,008	52.16	₹709
5	Axis Bank Limited	INE238A01034	Banks	3.60%	1,90,000	23.29	₹1,226
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.57%	3,99,000	16.64	₹417
23	IndusInd Bank Limited	INE095A01012	Banks	1.66%	1,18,928	10.72	₹901
24	State Bank of India	INE062A01020	Banks	1.60%	1,08,000	10.36	₹960
Automobiles 5 stocks8.21%
8	TVS Motor Company Limited	INE494B01023	Automobiles	2.61%	41,118	16.88	₹4,106
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.53%	55,500	16.37	₹2,950
30	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.31%	3,00,000	8.51	₹284
40	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.93%	5,000	5.98	₹11,967
41	Eicher Motors Limited	INE066A01021	Automobiles	0.83%	7,510	5.37	₹7,150
Retailing 3 stocks6.60%
7	Eternal Limited	INE758T01015	Retailing	3.22%	6,50,000	20.80	₹320
16	Avenue Supermarts Limited	INE192R01011	Retailing	2.00%	34,000	12.92	₹3,801
29	Trent Limited	INE849A01020	Retailing	1.38%	34,000	8.91	₹2,622
Pharmaceuticals & Biotechnology 4 stocks6.55%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.13%	76,000	13.81	₹1,817
18	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.88%	13,100	12.17	₹9,292
25	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.57%	35,000	10.15	₹2,899
37	Dr Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.97%	51,000	6.29	₹1,233
IT - Software 3 stocks6.04%
10	Infosys Limited	INE009A01021	IT - Software	2.59%	1,68,438	16.74	₹994
17	Tech Mahindra Limited	INE669C01036	IT - Software	1.98%	84,000	12.80	₹1,524
26	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.47%	46,436	9.52	₹2,051
Petroleum Products 1 stocks4.97%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.97%	2,71,000	32.17	₹1,187
Telecom - Services 1 stocks4.45%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.45%	1,63,738	28.77	₹1,757
Finance 2 stocks4.03%
9	Bajaj Finserv Limited	INE918I01026	Finance	2.60%	97,000	16.79	₹1,731
28	Shriram Finance Limited	INE721A01047	Finance	1.43%	94,157	9.25	₹983
Power 3 stocks3.82%
22	Adani Energy Solutions Limited	INE931S01010	Power	1.68%	82,600	10.86	₹1,315
35	NTPC Limited	INE733E01010	Power	1.11%	2,23,206	7.20	₹323
36	Tata Power Company Limited	INE245A01021	Power	1.03%	1,85,000	6.64	₹359
Construction 1 stocks3.47%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.47%	59,677	22.44	₹3,760
Chemicals & Petrochemicals 2 stocks2.69%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.43%	63,000	9.23	₹1,465
32	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.26%	33,000	8.16	₹2,473
Consumer Durables 2 stocks2.50%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.70%	24,000	11.01	₹4,587
43	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.80%	30,000	5.17	₹1,723
Insurance 1 stocks2.26%
13	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.26%	2,80,000	14.59	₹521
Cement & Cement Products 1 stocks2.04%
15	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.04%	43,000	13.17	₹3,062
Food Products 2 stocks1.93%
38	Nestle India Limited	INE239A01024	Food Products	0.97%	48,000	6.29	₹1,310
39	Britannia Industries Limited	INE216A01030	Food Products	0.96%	12,800	6.18	₹4,830
Metals & Minerals Trading 1 stocks1.72%
19	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.72%	38,300	11.12	₹2,903
Transport Services 1 stocks1.70%
21	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.70%	22,000	10.96	₹4,984
Aerospace & Defense 1 stocks1.30%
31	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.30%	18,000	8.40	₹4,668
Diversified FMCG 1 stocks1.24%
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.24%	42,700	8.02	₹1,879
Realty 1 stocks1.13%
34	Godrej Properties Limited	INE484J01027	Realty	1.13%	45,000	7.33	₹1,629
Capital Markets 2 stocks1.06%
42	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.81%	15,914	5.25	₹3,300
44	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.25%	15,000	1.61	₹1,070