Mahindra Manulife Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
28.38%
IT - Software
9.89%
Petroleum Products
7.53%
Telecom - Services
6.14%
Automobiles
5.37%
Finance
4.99%
Retailing
4.47%
Pharmaceuticals & Biotechnology
4.30%
Construction
4.27%
Consumer Durables
3.76%
Power
3.65%
Diversified FMCG
2.66%
Food Products
2.48%
Chemicals & Petrochemicals
2.28%
Others
6.15%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings51.7% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks28.38% | |||||||
| 1 | ICICI Bank Limited | 8.94% | 58.40 | ||||
| 2 | HDFC Bank Limited | 8.34% | 54.50 | ||||
| 7 | Axis Bank Limited | 4.05% | 26.48 | ||||
| 9 | Kotak Mahindra Bank Ltd | 3.00% | 19.61 | ||||
| 11 | State Bank of India | 2.77% | 18.12 | ||||
| 28 | IndusInd Bank Limited | 1.28% | 8.35 | ||||
IT - Software 3 stocks9.89% | |||||||
| 4 | Infosys Limited | 4.79% | 31.30 | ||||
| 8 | Tata Consultancy Services Limited | 3.32% | 21.70 | ||||
| 19 | Tech Mahindra Limited | 1.78% | 11.63 | ||||
Petroleum Products 1 stocks7.53% | |||||||
| 3 | Reliance Industries Limited | 7.53% | 49.19 | ||||
Telecom - Services 2 stocks6.14% | |||||||
| 5 | Bharti Airtel Limited | 4.64% | 30.30 | ||||
| 24 | Indus Towers Limited | 1.50% | 9.81 | ||||
Automobiles 3 stocks5.37% | |||||||
| 10 | Mahindra & Mahindra Limited | 2.79% | 18.25 | ||||
| 20 | TVS Motor Company Limited | 1.76% | 11.48 | ||||
| 37 | Hyundai Motor India Ltd | 0.82% | 5.33 | ||||
Finance 3 stocks4.99% | |||||||
| 14 | Bajaj Finserv Limited | 2.42% | 15.83 | ||||
| 25 | Shriram Finance Limited | 1.48% | 9.68 | ||||
| 31 | Tata Capital Limited | 1.09% | 7.10 | ||||
Retailing 3 stocks4.47% | |||||||
| 16 | Avenue Supermarts Limited | 1.88% | 12.27 | ||||
| 23 | Eternal Limited | 1.58% | 10.30 | ||||
| 35 | Trent Limited | 1.01% | 6.59 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.30% | |||||||
| 15 | Sun Pharmaceutical Industries Limited | 2.04% | 13.35 | ||||
| 30 | Divi's Laboratories Limited | 1.18% | 7.73 | ||||
| 32 | Dr Reddys Laboratories Limited | 1.08% | 7.03 | ||||
Construction 1 stocks4.27% | |||||||
| 6 | Larsen & Toubro Limited | 4.27% | 27.92 | ||||
Consumer Durables 3 stocks3.76% | |||||||
| 21 | Titan Company Limited | 1.75% | 11.46 | ||||
| 27 | Havells India Limited | 1.35% | 8.81 | ||||
| 39 | LG Electronics India Ltd | 0.66% | 4.34 | ||||
Power 2 stocks3.65% | |||||||
| 13 | NTPC Limited | 2.66% | 17.35 | ||||
| 36 | Tata Power Company Limited | 0.99% | 6.44 | ||||
Diversified FMCG 1 stocks2.66% | |||||||
| 12 | Hindustan Unilever Limited | 2.66% | 17.41 | ||||
Food Products 2 stocks2.48% | |||||||
| 26 | Britannia Industries Limited | 1.44% | 9.44 | ||||
| 33 | Nestle India Limited | 1.04% | 6.81 | ||||
Chemicals & Petrochemicals 2 stocks2.28% | |||||||
| 29 | Pidilite Industries Limited | 1.24% | 8.10 | ||||
| 34 | SRF Limited | 1.04% | 6.83 | ||||
Ferrous Metals 1 stocks1.86% | |||||||
| 17 | Tata Steel Limited | 1.86% | 12.18 | ||||
Cement & Cement Products 1 stocks1.80% | |||||||
| 18 | Grasim Industries Limited | 1.80% | 11.77 | ||||
Oil 1 stocks1.68% | |||||||
| 22 | Oil & Natural Gas Corporation Limited | 1.68% | 10.96 | ||||
Healthcare Services 1 stocks0.81% | |||||||
| 38 | Max Healthcare Institute Limited | 0.81% | 5.29 | ||||