Mahindra Manulife Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.99%

Industrial Products

3.41%

Pharmaceuticals & Biotechnology

3.40%

IT - Software

2.92%

Petroleum Products

2.84%

Power

2.79%

Finance

2.56%

Retailing

2.33%

Telecom - Services

2.31%

Cement & Cement Products

2.01%

Others

17.26%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings21.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks12.99%
1	HDFC Bank Limited	INE040A01034	Banks	4.15%	5,99,146	47.81	₹798
2	ICICI Bank Limited	INE090A01021	Banks	3.72%	3,11,700	42.87	₹1,375
5	State Bank of India	INE062A01020	Banks	1.83%	2,05,400	21.09	₹1,027
8	Axis Bank Limited	INE238A01034	Banks	1.44%	1,23,000	16.55	₹1,346
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.39%	4,07,325	15.98	₹392
54	Union Bank of India	INE692A01016	Banks	0.46%	3,10,000	5.35	₹172
Industrial Products 5 stocks3.41%
19	Inox India Limited	INE616N01034	Industrial Products	0.94%	55,432	10.86	₹1,958
27	PTC Industries Ltd	INE596F01018	Industrial Products	0.75%	5,035	8.63	₹17,149
39	Kirloskar Brothers Limited	INE732A01036	Industrial Products	0.60%	33,695	6.92	₹2,053
40	Technocraft Industries (India) Limited	INE545H01011	Industrial Products	0.59%	26,649	6.84	₹2,565
49	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.53%	13,500	6.08	₹4,501
Pharmaceuticals & Biotechnology 3 stocks3.40%
6	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.51%	26,420	17.38	₹6,579
11	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.14%	70,500	13.13	₹1,862
28	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.75%	34,400	8.58	₹2,495
IT - Software 3 stocks2.92%
15	Infosys Limited	INE009A01021	IT - Software	1.05%	1,20,404	12.05	₹1,000
18	Tech Mahindra Limited	INE669C01036	IT - Software	0.98%	80,300	11.28	₹1,405
22	Persistent Systems Ltd	INE262H01021	IT - Software	0.89%	23,800	10.30	₹4,327
Petroleum Products 2 stocks2.84%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.29%	2,03,820	26.37	₹1,294
47	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.55%	1,60,000	6.31	₹394
Power 3 stocks2.79%
13	NTPC Limited	INE733E01010	Power	1.09%	3,53,200	12.60	₹357
16	Tata Power Company Limited	INE245A01021	Power	1.00%	3,00,000	11.57	₹386
30	Power Grid Corporation of India Limited	INE752E01010	Power	0.70%	2,80,000	8.02	₹286
Finance 3 stocks2.56%
20	Bajaj Finance Ltd	INE296A01032	Finance	0.93%	1,07,000	10.75	₹1,005
24	L&T Finance Limited	INE498L01015	Finance	0.83%	3,06,300	9.52	₹311
25	Shriram Finance Limited	INE721A01047	Finance	0.80%	88,000	9.17	₹1,042
Retailing 2 stocks2.33%
7	Aditya Vision Ltd	INE679V01027	Retailing	1.48%	2,59,404	17.07	₹658
23	Eternal Limited	INE758T01015	Retailing	0.85%	3,70,000	9.79	₹265
Telecom - Services 1 stocks2.31%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.31%	1,43,800	26.63	₹1,852
Cement & Cement Products 3 stocks2.01%
26	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.77%	28,735	8.91	₹3,100
32	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.68%	3,079	7.77	₹25,250
44	JK Cement Limited	INE823G01014	Cement & Cement Products	0.56%	11,788	6.42	₹5,445
Automobiles 3 stocks1.89%
29	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.71%	26,500	8.13	₹3,069
36	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.65%	5,320	7.51	₹14,115
50	TVS Motor Company Limited	INE494B01023	Automobiles	0.53%	17,800	6.16	₹3,461
Auto Components 2 stocks1.86%
10	Shriram Pistons and Rings Limited	INE526E01018	Auto Components	1.32%	36,420	15.25	₹4,187
48	LG Balakrishnan & Bros Limited	INE337A01034	Auto Components	0.54%	38,640	6.17	₹1,596
Construction 2 stocks1.73%
12	Larsen & Toubro Limited	INE018A01030	Construction	1.13%	31,500	13.05	₹4,143
38	ISGEC Heavy Engineering Limited	INE858B01029	Construction	0.60%	75,237	6.95	₹924
Textiles & Apparels 2 stocks1.57%
21	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.90%	91,368	10.40	₹1,138
33	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.67%	65,187	7.67	₹1,177
Gas 2 stocks1.27%
31	Aegis Logistics Limited	INE208C01025	Gas	0.68%	67,000	7.87	₹1,174
41	GAIL (India) Limited	INE129A01019	Gas	0.59%	3,95,000	6.85	₹173
Aerospace & Defense 2 stocks1.22%
34	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.67%	17,700	7.75	₹4,381
46	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.55%	1,54,000	6.34	₹412
Fertilizers & Agrochemicals 1 stocks1.07%
14	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.07%	61,350	12.30	₹2,005
Ferrous Metals 1 stocks0.99%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	0.99%	6,05,735	11.39	₹188
Diversified FMCG 2 stocks0.97%
52	ITC Limited	INE154A01025	Diversified FMCG	0.50%	1,99,500	5.72	₹287
53	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.47%	25,400	5.38	₹2,118
Capital Markets 1 stocks0.66%
35	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.66%	65,000	7.55	₹1,162
Transport Services 1 stocks0.65%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.65%	14,000	7.52	₹5,368
Agricultural Food & other Products 1 stocks0.57%
42	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.57%	60,976	6.56	₹1,076
Agricultural, Commercial & Construction Vehicles 1 stocks0.56%
43	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.56%	1,53,000	6.47	₹423
Industrial Manufacturing 1 stocks0.55%
45	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.55%	37,397	6.35	₹1,697
Insurance 1 stocks0.51%
51	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.51%	33,060	5.84	₹1,766
Chemicals & Petrochemicals 1 stocks0.45%
55	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.45%	1,00,000	5.22	₹522
Non - Ferrous Metals 1 stocks0.44%
56	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.44%	52,800	5.05	₹957
Oil 1 stocks0.30%
57	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.30%	1,46,500	3.44	₹235