Mahindra Manulife Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.60%

Industrial Products

9.75%

Auto Components

9.20%

Finance

6.61%

Pharmaceuticals & Biotechnology

4.91%

Electrical Equipment

4.12%

Capital Markets

4.07%

IT - Software

3.81%

Consumer Durables

3.78%

Chemicals & Petrochemicals

3.58%

Beverages

3.09%

Healthcare Services

3.05%

Telecom - Services

2.61%

Power

2.41%

Financial Technology (Fintech)

2.33%

Insurance

2.20%

Agricultural Food & other Products

2.06%

Others

12.23%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings26.0% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.60%
1	The Federal Bank Limited	INE171A01029	Banks	3.32%	51,00,000	168.33	₹330
2	IndusInd Bank Limited	INE095A01012	Banks	2.89%	15,85,000	146.49	₹924
8	Bank of Maharashtra	INE457A01014	Banks	2.37%	1,31,80,000	120.52	₹91
15	IDFC First Bank Limited	INE092T01019	Banks	2.10%	1,34,25,000	106.72	₹79
22	Indian Bank	INE562A01011	Banks	1.83%	11,37,543	92.90	₹817
29	Equitas Small Finance Bank Limited	INE063P01018	Banks	1.61%	1,08,42,432	81.76	₹75
33	Karur Vysya Bank Limited	INE036D01028	Banks	1.48%	25,44,682	75.35	₹296
Industrial Products 5 stocks9.75%
5	AIA Engineering Limited	INE212H01026	Industrial Products	2.59%	2,58,938	131.58	₹5,081
6	KEI Industries Limited	INE878B01027	Industrial Products	2.58%	2,41,527	131.09	₹5,428
18	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.90%	5,40,127	96.61	₹1,789
30	Astral Limited	INE006I01046	Industrial Products	1.60%	6,06,326	80.98	₹1,336
49	Kirloskar Brothers Limited	INE732A01036	Industrial Products	1.08%	2,66,691	54.76	₹2,053
Auto Components 6 stocks9.20%
13	Tube Investments Of India Limited	INE974X01010	Auto Components	2.14%	3,57,836	108.40	₹3,029
21	UNO Minda Limited	INE405E01023	Auto Components	1.85%	8,61,177	93.68	₹1,088
34	CEAT Limited	INE482A01020	Auto Components	1.47%	2,14,499	74.70	₹3,483
36	Minda Corporation Limited	INE842C01021	Auto Components	1.46%	10,61,707	73.98	₹697
46	Belrise Industries Ltd.	INE894V01022	Auto Components	1.17%	24,90,379	59.41	₹239
47	Schaeffler India Limited	INE513A01022	Auto Components	1.11%	1,34,253	56.25	₹4,190
Finance 4 stocks6.61%
4	L&T Finance Limited	INE498L01015	Finance	2.61%	42,65,649	132.56	₹311
27	Aditya Birla Capital Limited	INE674K01013	Finance	1.70%	22,03,433	86.36	₹392
43	Shriram Finance Limited	INE721A01047	Finance	1.31%	6,40,000	66.70	₹1,042
51	LIC Housing Finance Limited	INE115A01026	Finance	0.99%	8,87,000	50.03	₹564
Pharmaceuticals & Biotechnology 3 stocks4.91%
10	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.21%	5,08,365	112.06	₹2,204
39	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.36%	1,24,000	69.07	₹5,570
41	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.34%	16,19,912	67.76	₹418
Electrical Equipment 3 stocks4.12%
19	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.88%	1,92,721	95.28	₹4,944
25	Triveni Turbine Limited	INE152M01016	Electrical Equipment	1.73%	12,69,989	87.60	₹690
56	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.51%	4,83,054	25.79	₹534
Capital Markets 2 stocks4.07%
3	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.67%	11,64,475	135.31	₹1,162
37	360 One WAM Limited	INE466L01038	Capital Markets	1.40%	6,59,771	70.90	₹1,075
IT - Software 2 stocks3.81%
11	Coforge Limited	INE591G01025	IT - Software	2.21%	7,65,870	112.25	₹1,466
31	MphasiS Limited	INE356A01018	IT - Software	1.60%	3,76,832	81.46	₹2,162
Consumer Durables 3 stocks3.78%
20	Blue Star Limited	INE472A01039	Consumer Durables	1.88%	5,85,408	95.32	₹1,628
48	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.11%	4,67,116	56.54	₹1,210
55	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.79%	2,57,489	39.96	₹1,552
Chemicals & Petrochemicals 2 stocks3.58%
14	SRF Limited	INE647A01010	Chemicals & Petrochemicals	2.12%	3,93,769	107.85	₹2,739
35	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.46%	39,577	73.99	₹18,696
Beverages 2 stocks3.09%
23	Radico Khaitan Limited	INE944F01028	Beverages	1.81%	2,32,254	91.64	₹3,945
44	Varun Beverages Ltd	INE200M01039	Beverages	1.28%	12,75,721	64.75	₹508
Healthcare Services 2 stocks3.05%
26	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.71%	9,08,869	86.97	₹957
42	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.34%	8,67,317	68.04	₹784
Telecom - Services 2 stocks2.61%
38	Indus Towers Limited	INE121J01017	Telecom - Services	1.40%	18,09,558	70.88	₹392
45	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.21%	4,15,000	61.54	₹1,483
Power 1 stocks2.41%
7	JSW Energy Limited	INE121E01018	Power	2.41%	21,01,984	122.58	₹583
Financial Technology (Fintech) 1 stocks2.33%
9	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.33%	7,26,331	118.29	₹1,629
Insurance 1 stocks2.20%
12	Max Financial Services Limited	INE180A01020	Insurance	2.20%	7,06,061	111.84	₹1,584
Agricultural Food & other Products 1 stocks2.06%
16	Marico Limited	INE196A01026	Agricultural Food & other Products	2.06%	12,50,961	104.61	₹836
Cement & Cement Products 1 stocks1.97%
17	JK Cement Limited	INE823G01014	Cement & Cement Products	1.97%	1,83,275	99.78	₹5,445
Construction 1 stocks1.73%
24	Larsen & Toubro Limited	INE018A01030	Construction	1.73%	2,11,611	87.68	₹4,143
Transport Infrastructure 1 stocks1.69%
28	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.69%	26,64,463	85.84	₹322
Industrial Manufacturing 1 stocks1.59%
32	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	1.59%	5,35,923	80.81	₹1,508
Minerals & Mining 1 stocks1.36%
40	NMDC Limited	INE584A01023	Minerals & Mining	1.36%	81,20,929	69.16	₹85
Leisure Services 1 stocks1.02%
50	ITC Hotels Limited	INE379A01028	Leisure Services	1.02%	28,74,232	51.73	₹180
Transport Services 1 stocks0.98%
52	Container Corporation of India Limited	INE111A01025	Transport Services	0.98%	10,46,557	49.74	₹475
Aerospace & Defense 1 stocks0.98%
53	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.98%	1,82,872	49.85	₹2,726
Realty 1 stocks0.91%
54	Godrej Properties Limited	INE484J01027	Realty	0.91%	2,47,000	46.11	₹1,867