Mahindra Manulife Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

15.27%

Banks

12.64%

Industrial Products

8.62%

Capital Markets

6.12%

Retailing

4.38%

IT - Software

3.75%

Cement & Cement Products

3.46%

Consumer Durables

3.32%

Non - Ferrous Metals

2.94%

Oil

2.83%

Metals & Minerals Trading

2.79%

Automobiles

2.60%

Power

2.35%

Finance

2.04%

Beverages

2.03%

Others

16.79%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings30.0% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks15.27%
1	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	5.01%	4,02,300	373.80	₹9,291
6	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.73%	95,343	203.56	₹21,350
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.35%	3,65,053	175.23	₹4,800
20	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.55%	2,23,414	115.36	₹5,163
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.16%	3,71,997	86.85	₹2,335
43	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.98%	3,70,000	73.26	₹1,980
47	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.88%	4,29,485	65.48	₹1,525
61	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.61%	2,49,692	45.36	₹1,817
Banks 8 stocks12.64%
3	ICICI Bank Limited	INE090A01021	Banks	3.26%	18,37,000	242.80	₹1,322
4	HDFC Bank Limited	INE040A01034	Banks	2.85%	30,00,000	212.61	₹709
16	State Bank of India	INE062A01020	Banks	1.79%	13,90,000	133.37	₹960
23	Bandhan Bank Limited	INE545U01014	Banks	1.42%	59,22,142	105.55	₹178
35	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.05%	1,15,54,777	77.99	₹67
37	IndusInd Bank Limited	INE095A01012	Banks	1.02%	8,42,727	75.96	₹901
57	DCB Bank Limited	INE503A01015	Banks	0.70%	25,62,524	52.16	₹204
62	Union Bank of India	INE692A01016	Banks	0.55%	24,00,000	41.04	₹171
Industrial Products 6 stocks8.62%
9	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.16%	7,36,349	161.27	₹2,190
10	PTC Industries Ltd	INE596F01018	Industrial Products	2.15%	72,195	160.20	₹22,190
14	Jindal Saw Ltd	INE324A01032	Industrial Products	1.87%	50,25,709	139.56	₹278
26	Supreme Industries Limited	INE195A01028	Industrial Products	1.30%	2,79,853	96.58	₹3,451
44	Astral Limited	INE006I01046	Industrial Products	0.94%	5,12,179	70.19	₹1,370
69	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.20%	5,57,418	14.87	₹267
Capital Markets 3 stocks6.12%
2	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.21%	9,51,000	313.87	₹3,300
41	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.99%	7,40,809	73.64	₹994
45	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.92%	6,37,967	68.26	₹1,070
Retailing 4 stocks4.38%
11	Avenue Supermarts Limited	INE192R01011	Retailing	2.02%	3,96,000	150.54	₹3,801
40	Eternal Limited	INE758T01015	Retailing	0.99%	22,96,571	73.49	₹320
42	Lenskart Solutions Limited	INE956O01016	Retailing	0.99%	10,80,000	73.99	₹685
65	Arvind Fashions Limited	INE955V01021	Retailing	0.38%	7,28,198	28.21	₹387
IT - Software 3 stocks3.75%
17	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.71%	1,20,000	127.56	₹10,630
29	MphasiS Limited	INE356A01018	IT - Software	1.22%	4,23,275	91.19	₹2,154
50	Tech Mahindra Limited	INE669C01036	IT - Software	0.82%	4,00,000	60.96	₹1,524
Cement & Cement Products 3 stocks3.46%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.84%	1,25,000	136.95	₹10,956
46	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.91%	8,00,791	67.71	₹846
56	JK Cement Limited	INE823G01014	Cement & Cement Products	0.71%	1,03,589	52.58	₹5,076
Consumer Durables 3 stocks3.32%
18	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	1.58%	20,00,475	118.06	₹590
34	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.05%	6,34,827	78.41	₹1,235
58	Blue Star Limited	INE472A01039	Consumer Durables	0.69%	3,37,000	51.16	₹1,518
Non - Ferrous Metals 2 stocks2.94%
12	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.94%	25,50,000	144.33	₹566
39	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.00%	18,00,000	74.32	₹413
Oil 2 stocks2.83%
7	Oil India Limited	INE274J01014	Oil	2.47%	41,00,330	183.96	₹449
66	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.36%	12,00,000	27.10	₹226
Metals & Minerals Trading 1 stocks2.79%
5	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	2.79%	7,16,380	207.99	₹2,903
Automobiles 2 stocks2.60%
22	Bajaj Auto Limited	INE917I01010	Automobiles	1.43%	97,975	106.54	₹10,874
30	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.17%	73,200	87.60	₹11,967
Power 2 stocks2.35%
19	Adani Energy Solutions Limited	INE931S01010	Power	1.57%	8,88,000	116.74	₹1,315
52	NTPC Limited	INE733E01010	Power	0.78%	18,00,000	58.10	₹323
Finance 4 stocks2.04%
27	Manappuram Finance Limited	INE522D01027	Finance	1.28%	30,28,269	95.65	₹316
67	Shriram Finance Limited	INE721A01047	Finance	0.32%	2,40,000	23.58	₹983
68	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.28%	1,48,011	20.52	₹1,386
71	Piramal Finance Limited	INE202B01038	Finance	0.16%	57,364	11.72	₹2,044
Beverages 2 stocks2.03%
28	Radico Khaitan Limited	INE944F01028	Beverages	1.25%	2,13,327	93.14	₹4,366
53	Tilaknagar Industries Limited	INE133E01013	Beverages	0.78%	10,82,750	58.54	₹541
Electrical Equipment 1 stocks1.90%
13	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.90%	1,35,225	141.99	₹10,500
Financial Technology (Fintech) 2 stocks1.90%
36	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.03%	4,56,833	76.66	₹1,678
48	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.87%	6,11,063	65.01	₹1,064
Chemicals & Petrochemicals 2 stocks1.87%
24	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.38%	21,60,917	102.79	₹476
63	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.49%	44,000	36.28	₹8,245
Entertainment 1 stocks1.52%
21	Sun TV Network Limited	INE424H01027	Entertainment	1.52%	18,72,892	113.31	₹605
Telecom - Services 1 stocks1.33%
25	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.33%	7,65,00,000	99.07	₹13
Healthcare Services 1 stocks1.08%
32	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.08%	8,68,804	80.78	₹930
Cigarettes & Tobacco Products 1 stocks1.08%
33	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.08%	4,23,845	80.18	₹1,892
Construction 1 stocks1.01%
38	Larsen & Toubro Limited	INE018A01030	Construction	1.01%	2,00,246	75.29	₹3,760
Ferrous Metals 1 stocks0.82%
49	JSW Steel Limited	INE019A01038	Ferrous Metals	0.82%	4,89,020	61.29	₹1,253
Petroleum Products 1 stocks0.80%
51	Reliance Industries Limited	INE002A01018	Petroleum Products	0.80%	5,00,000	59.35	₹1,187
Textiles & Apparels 2 stocks0.75%
60	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.63%	7,82,000	46.79	₹598
72	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.12%	1,32,956	9.14	₹688
Insurance 1 stocks0.74%
54	Max Financial Services Limited	INE180A01020	Insurance	0.74%	4,00,000	54.94	₹1,373
IT - Services 1 stocks0.72%
55	Sagility Limited	INE0W2G01015	IT - Services	0.72%	1,26,05,042	53.67	₹43
Consumable Fuels 1 stocks0.68%
59	Coal India Limited	INE522F01014	Consumable Fuels	0.68%	12,00,000	51.00	₹425
Transport Services 1 stocks0.40%
64	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.40%	60,000	29.90	₹4,984
Food Products 1 stocks0.19%
70	Hatsun Agro Product Limited	INE473B01035	Food Products	0.19%	1,27,257	13.99	₹1,099