Mahindra Manulife Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.62%

Pharmaceuticals & Biotechnology

4.30%

Power

3.20%

IT - Software

3.18%

Industrial Products

3.01%

Petroleum Products

2.90%

Construction

2.71%

Telecom - Services

2.51%

Finance

2.31%

Auto Components

2.14%

Retailing

2.05%

Cement & Cement Products

2.00%

Others

12.93%

All Holdings

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

57 holdings21.1% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks11.62%
1	HDFC Bank Limited	INE040A01034	Banks	3.94%	5,49,146	40.17	₹732
2	ICICI Bank Limited	INE090A01021	Banks	2.94%	2,48,700	29.99	₹1,206
5	State Bank of India	INE062A01020	Banks	1.97%	2,05,400	20.12	₹979
9	Axis Bank Limited	INE238A01034	Banks	1.40%	1,23,000	14.28	₹1,161
20	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.87%	2,52,325	8.92	₹353
55	Union Bank of India	INE692A01016	Banks	0.50%	3,10,000	5.09	₹164
Pharmaceuticals & Biotechnology 4 stocks4.30%
7	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.54%	26,420	15.71	₹5,947
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.21%	70,500	12.39	₹1,757
19	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.98%	39,000	9.98	₹2,559
45	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.57%	34,400	5.83	₹1,696
Power 3 stocks3.20%
10	NTPC Limited	INE733E01010	Power	1.28%	3,53,200	13.09	₹371
15	Tata Power Company Limited	INE245A01021	Power	1.11%	3,00,000	11.36	₹379
24	Power Grid Corporation of India Limited	INE752E01010	Power	0.81%	2,80,000	8.29	₹296
IT - Software 3 stocks3.18%
8	Infosys Limited	INE009A01021	IT - Software	1.48%	1,20,404	15.06	₹1,251
16	Tech Mahindra Limited	INE669C01036	IT - Software	1.09%	80,300	11.11	₹1,384
38	Persistent Systems Ltd	INE262H01021	IT - Software	0.61%	12,800	6.24	₹4,877
Industrial Products 5 stocks3.01%
27	PTC Industries Ltd	INE596F01018	Industrial Products	0.74%	5,035	7.54	₹14,985
33	Inox India Limited	INE616N01034	Industrial Products	0.64%	55,432	6.51	₹1,175
44	Technocraft Industries (India) Limited	INE545H01011	Industrial Products	0.57%	26,649	5.83	₹2,188
46	Kirloskar Brothers Limited	INE732A01036	Industrial Products	0.54%	40,801	5.46	₹1,339
49	Carborundum Universal Limited	INE120A01034	Industrial Products	0.52%	68,800	5.34	₹776
Petroleum Products 2 stocks2.90%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.39%	1,81,820	24.43	₹1,344
53	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.51%	3,82,000	5.17	₹135
Construction 3 stocks2.71%
6	Larsen & Toubro Limited	INE018A01030	Construction	1.60%	46,500	16.29	₹3,504
34	ISGEC Heavy Engineering Limited	INE858B01029	Construction	0.64%	75,237	6.49	₹862
56	Afcons Infrastructure Limited	INE101I01011	Construction	0.47%	1,76,191	4.79	₹272
Telecom - Services 1 stocks2.51%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.51%	1,43,800	25.63	₹1,782
Finance 3 stocks2.31%
22	Bajaj Finance Ltd	INE296A01032	Finance	0.84%	1,07,000	8.58	₹802
25	Shriram Finance Limited	INE721A01047	Finance	0.75%	88,000	7.67	₹872
29	L&T Finance Limited	INE498L01015	Finance	0.72%	3,06,300	7.36	₹240
Auto Components 3 stocks2.14%
17	Shriram Pistons & Rings Limited	INE526E01018	Auto Components	1.08%	36,420	10.99	₹3,017
35	LG Balakrishnan & Bros Limited	INE337A01034	Auto Components	0.62%	38,640	6.34	₹1,640
57	Asahi India Glass Limited	INE439A01020	Auto Components	0.44%	57,269	4.49	₹784
Retailing 2 stocks2.05%
11	Aditya Vision Ltd	INE679V01027	Retailing	1.22%	2,59,404	12.40	₹478
23	Eternal Limited	INE758T01015	Retailing	0.83%	3,70,000	8.47	₹229
Cement & Cement Products 3 stocks2.00%
28	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.72%	28,735	7.35	₹2,558
30	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.69%	3,079	7.09	₹23,020
40	JK Cement Limited	INE823G01014	Cement & Cement Products	0.59%	11,788	5.99	₹5,080
Automobiles 2 stocks1.70%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.06%	36,500	10.78	₹2,955
32	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.64%	5,320	6.55	₹12,306
Diversified FMCG 2 stocks1.26%
26	ITC Limited	INE154A01025	Diversified FMCG	0.75%	2,64,500	7.61	₹288
50	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.51%	25,400	5.22	₹2,055
Fertilizers & Agrochemicals 1 stocks1.15%
13	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.15%	61,350	11.72	₹1,910
Agricultural Food & other Products 2 stocks1.14%
36	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.61%	60,976	6.19	₹1,015
47	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.53%	1,42,362	5.40	₹379
Ferrous Metals 1 stocks1.14%
14	Tata Steel Limited	INE081A01020	Ferrous Metals	1.14%	6,05,735	11.62	₹192
Chemicals & Petrochemicals 2 stocks1.08%
42	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.58%	1,00,000	5.87	₹587
54	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.50%	21,000	5.12	₹2,438
Non - Ferrous Metals 1 stocks0.85%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.85%	97,800	8.65	₹884
Textiles & Apparels 1 stocks0.68%
31	S. P. Apparels Limited	INE212I01016	Textiles & Apparels	0.68%	99,181	6.91	₹697
Industrial Manufacturing 1 stocks0.61%
37	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.61%	37,397	6.21	₹1,661
Aerospace & Defense 1 stocks0.60%
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.60%	17,700	6.17	₹3,487
Oil 1 stocks0.59%
41	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.59%	2,11,500	6.02	₹285
Insurance 1 stocks0.58%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.58%	33,060	5.88	₹1,777
Gas 1 stocks0.53%
48	GAIL (India) Limited	INE129A01019	Gas	0.53%	3,95,000	5.44	₹138
Consumer Durables 1 stocks0.51%
51	Voltas Limited	INE226A01021	Consumer Durables	0.51%	41,000	5.22	₹1,273
Capital Markets 1 stocks0.51%
52	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.51%	65,000	5.21	₹802