Mahindra Manulife Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

9.55%

Banks

9.48%

Industrial Products

9.24%

Finance

6.86%

Capital Markets

6.81%

IT - Software

5.97%

Automobiles

4.38%

Cement & Cement Products

4.02%

Chemicals & Petrochemicals

3.25%

Construction

3.23%

Metals & Minerals Trading

3.16%

Consumer Durables

3.12%

Retailing

2.40%

Ferrous Metals

2.16%

Transport Services

2.01%

Others

19.00%

All Holdings

Complete list of 79 stocks, grouped by sector. Filter by industry to focus.

79 holdings25.1% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks9.55%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.86%	2,85,000	190.01	₹6,667
5	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.41%	93,734	160.17	₹17,088
6	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.26%	11,00,000	149.82	₹1,362
29	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.27%	3,71,997	84.63	₹2,275
59	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.75%	4,29,485	49.82	₹1,160
Banks 8 stocks9.48%
13	Bandhan Bank Limited	INE545U01014	Banks	1.86%	59,22,142	123.36	₹208
20	State Bank of India	INE062A01020	Banks	1.67%	11,50,000	110.91	₹964
21	ICICI Bank Limited	INE090A01021	Banks	1.61%	8,53,000	107.17	₹1,256
34	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.08%	1,32,17,738	71.89	₹54
44	DCB Bank Limited	INE503A01015	Banks	0.98%	37,05,037	64.96	₹175
47	IndusInd Bank Limited	INE095A01012	Banks	0.89%	6,50,000	59.43	₹914
57	IDFC First Bank Limited	INE092T01019	Banks	0.78%	72,34,457	51.60	₹71
63	Union Bank of India	INE692A01016	Banks	0.61%	24,00,000	40.29	₹168
Industrial Products 7 stocks9.24%
7	Polycab India Limited	INE455K01017	Industrial Products	2.19%	1,53,500	145.48	₹9,477
16	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.79%	6,50,138	119.05	₹1,831
18	PTC Industries Ltd	INE596F01018	Industrial Products	1.76%	72,195	116.89	₹16,191
28	Jindal Saw Ltd	INE324A01032	Industrial Products	1.40%	37,64,819	93.02	₹247
50	Astral Limited	INE006I01046	Industrial Products	0.86%	3,61,576	57.06	₹1,578
51	Supreme Industries Limited	INE195A01028	Industrial Products	0.84%	1,58,010	56.08	₹3,549
72	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.40%	7,37,000	26.68	₹362
Finance 5 stocks6.86%
9	Aditya Birla Capital Limited	INE674K01013	Finance	2.14%	39,14,874	142.23	₹363
12	Shriram Finance Limited	INE721A01047	Finance	2.00%	14,05,615	133.13	₹947
24	Manappuram Finance Limited	INE522D01027	Finance	1.50%	30,62,466	99.65	₹325
56	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.79%	3,30,093	52.22	₹1,582
71	CRISIL Limited	INE007A01025	Finance	0.43%	71,979	28.42	₹3,948
Capital Markets 4 stocks6.81%
4	BSE Limited	INE118H01025	Capital Markets	2.50%	4,00,000	165.84	₹4,146
10	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.14%	12,94,861	142.46	₹1,100
14	Angel One Limited	INE732I01021	Capital Markets	1.82%	35,91,043	121.13	₹337
75	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.35%	79,569	23.51	₹2,955
IT - Software 5 stocks5.97%
15	MphasiS Limited	INE356A01018	IT - Software	1.81%	5,30,000	120.38	₹2,271
32	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.20%	80,000	79.71	₹9,964
35	LTM Limited	INE214T01019	IT - Software	1.06%	1,72,604	70.10	₹4,062
40	Infosys Limited	INE009A01021	IT - Software	1.01%	5,75,803	66.85	₹1,161
48	Tech Mahindra Limited	INE669C01036	IT - Software	0.89%	4,00,000	59.36	₹1,484
Automobiles 3 stocks4.38%
17	Bajaj Auto Limited	INE917I01010	Automobiles	1.78%	1,13,000	118.20	₹10,460
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.45%	73,200	96.09	₹13,127
33	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.15%	2,50,000	76.14	₹3,046
Cement & Cement Products 3 stocks4.02%
8	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.16%	1,25,000	143.53	₹11,482
37	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.05%	8,00,791	69.76	₹871
54	JK Cement Limited	INE823G01014	Cement & Cement Products	0.81%	1,03,589	53.57	₹5,171
Chemicals & Petrochemicals 3 stocks3.25%
23	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.55%	21,60,917	102.64	₹475
31	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.23%	2,99,801	81.42	₹2,716
68	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.47%	44,000	31.37	₹7,129
Construction 1 stocks3.23%
1	Larsen & Toubro Limited	INE018A01030	Construction	3.23%	5,26,466	214.61	₹4,077
Metals & Minerals Trading 1 stocks3.16%
2	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.16%	7,15,000	210.02	₹2,937
Consumer Durables 4 stocks3.12%
43	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.99%	6,15,000	65.96	₹1,073
53	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	0.82%	10,01,728	54.70	₹546
55	Blue Star Limited	INE472A01039	Consumer Durables	0.81%	3,37,000	53.55	₹1,589
67	Stylam Industries Limited	INE239C01020	Consumer Durables	0.50%	1,16,281	32.92	₹2,831
Retailing 4 stocks2.40%
45	Eternal Limited	INE758T01015	Retailing	0.96%	25,57,699	64.09	₹251
66	Arvind Fashions Limited	INE955V01021	Retailing	0.51%	7,28,198	33.60	₹461
69	Aditya Vision Ltd	INE679V01027	Retailing	0.47%	5,87,538	31.42	₹535
70	Avenue Supermarts Limited	INE192R01011	Retailing	0.46%	75,000	30.41	₹4,055
Ferrous Metals 3 stocks2.16%
46	JSW Steel Limited	INE019A01038	Ferrous Metals	0.94%	4,89,020	62.50	₹1,278
49	Tata Steel Limited	INE081A01020	Ferrous Metals	0.89%	28,41,311	59.11	₹208
77	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.33%	18,00,000	21.78	₹121
Transport Services 1 stocks2.01%
11	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.01%	3,02,500	133.25	₹4,405
Telecom - Services 1 stocks1.67%
19	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.67%	7,95,00,000	111.22	₹14
Financial Technology (Fintech) 1 stocks1.57%
22	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.57%	6,11,063	104.03	₹1,703
Electrical Equipment 1 stocks1.45%
25	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.45%	1,01,225	96.13	₹9,497
Auto Components 1 stocks1.40%
27	Belrise Industries Ltd.	INE894V01022	Auto Components	1.40%	43,00,000	93.08	₹216
Power 2 stocks1.38%
36	NTPC Limited	INE733E01010	Power	1.05%	18,00,000	69.64	₹387
76	Talwandi Sabo Power Limited	INE694L01019	Power	0.33%	18,00,000	21.78	₹121
Healthcare Services 1 stocks1.26%
30	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.26%	8,68,804	83.85	₹965
Textiles & Apparels 2 stocks1.25%
61	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.67%	6,46,443	44.72	₹692
64	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.58%	7,82,000	38.27	₹489
Diversified FMCG 1 stocks1.04%
38	ITC Limited	INE154A01025	Diversified FMCG	1.04%	24,00,000	68.86	₹287
Cigarettes & Tobacco Products 1 stocks1.03%
39	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.03%	3,00,000	68.48	₹2,283
Insurance 1 stocks1.01%
41	Max Financial Services Limited	INE180A01020	Insurance	1.01%	4,00,000	66.96	₹1,674
Petroleum Products 1 stocks0.99%
42	Reliance Industries Limited	INE002A01018	Petroleum Products	0.99%	5,00,000	66.06	₹1,321
Non - Ferrous Metals 2 stocks0.97%
62	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.64%	10,00,000	42.45	₹424
78	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.33%	18,00,000	21.78	₹121
Consumable Fuels 1 stocks0.83%
52	Coal India Limited	INE522F01014	Consumable Fuels	0.83%	12,00,000	54.95	₹458
IT - Services 1 stocks0.78%
58	Sagility Limited	INE0W2G01015	IT - Services	0.78%	1,26,05,042	51.73	₹41
Entertainment 1 stocks0.75%
60	Sun TV Network Limited	INE424H01027	Entertainment	0.75%	9,88,947	49.66	₹502
Industrial Manufacturing 1 stocks0.53%
65	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.53%	2,00,602	35.43	₹1,766
Beverages 1 stocks0.40%
73	Tilaknagar Industries Limited	INE133E01013	Beverages	0.40%	5,78,630	26.35	₹455
Household Products 1 stocks0.36%
74	Doms Industries Limited	INE321T01012	Household Products	0.36%	1,09,970	24.03	₹2,185
Oil 1 stocks0.33%
79	Malco Energy Limited	INE704J01044	Oil	0.33%	18,00,000	21.78	₹121