Mahindra Manulife Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.00%

Pharmaceuticals & Biotechnology

10.10%

Industrial Products

9.74%

Finance

6.65%

Capital Markets

6.58%

IT - Software

5.41%

Automobiles

4.19%

Cement & Cement Products

3.92%

Retailing

3.57%

Consumer Durables

3.19%

Construction

3.15%

Metals & Minerals Trading

3.13%

Chemicals & Petrochemicals

2.92%

Transport Services

2.34%

Others

20.70%

All Holdings

Complete list of 77 stocks, grouped by sector. Filter by industry to focus.

77 holdings27.7% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks11.00%
1	ICICI Bank Limited	INE090A01021	Banks	3.65%	18,37,000	252.62	₹1,375
17	Bandhan Bank Limited	INE545U01014	Banks	1.75%	59,22,142	120.92	₹204
18	State Bank of India	INE062A01020	Banks	1.71%	11,50,000	118.09	₹1,027
34	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.13%	1,32,17,738	78.05	₹59
39	DCB Bank Limited	INE503A01015	Banks	0.99%	37,05,037	68.62	₹185
48	IndusInd Bank Limited	INE095A01012	Banks	0.87%	6,50,000	60.07	₹924
65	Union Bank of India	INE692A01016	Banks	0.60%	24,00,000	41.38	₹172
73	IDFC First Bank Limited	INE092T01019	Banks	0.30%	26,00,000	20.67	₹79
Pharmaceuticals & Biotechnology 5 stocks10.10%
2	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	3.25%	1,21,111	225.01	₹18,579
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.71%	2,85,000	187.50	₹6,579
12	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.19%	10,00,000	151.74	₹1,517
32	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.18%	3,71,997	82.00	₹2,204
58	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.77%	4,29,485	53.01	₹1,234
Industrial Products 7 stocks9.74%
7	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.38%	9,20,138	164.59	₹1,789
11	Polycab India Limited	INE455K01017	Industrial Products	2.21%	1,53,500	152.90	₹9,961
16	PTC Industries Ltd	INE596F01018	Industrial Products	1.79%	72,195	123.81	₹17,149
28	Jindal Saw Ltd	INE324A01032	Industrial Products	1.42%	37,64,819	98.45	₹261
54	Supreme Industries Limited	INE195A01028	Industrial Products	0.79%	1,73,010	54.63	₹3,158
62	Astral Limited	INE006I01046	Industrial Products	0.70%	3,61,576	48.29	₹1,336
71	Oswal Pumps Limited	INE0BYP01024	Industrial Products	0.45%	7,37,000	31.20	₹423
Finance 5 stocks6.65%
10	Aditya Birla Capital Limited	INE674K01013	Finance	2.22%	39,14,874	153.44	₹392
13	Shriram Finance Limited	INE721A01047	Finance	2.12%	14,05,615	146.49	₹1,042
27	Manappuram Finance Limited	INE522D01027	Finance	1.43%	30,62,466	99.29	₹324
55	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.79%	3,30,093	54.69	₹1,657
75	CRISIL Limited	INE007A01025	Finance	0.09%	15,956	6.51	₹4,079
Capital Markets 3 stocks6.58%
6	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.64%	15,73,861	182.88	₹1,162
9	BSE Limited	INE118H01025	Capital Markets	2.23%	4,00,000	154.62	₹3,866
19	Angel One Limited	INE732I01021	Capital Markets	1.71%	35,91,043	118.74	₹331
IT - Software 5 stocks5.41%
20	MphasiS Limited	INE356A01018	IT - Software	1.65%	5,30,000	114.56	₹2,162
30	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.24%	80,000	86.20	₹10,776
46	LTM Limited	INE214T01019	IT - Software	0.88%	1,72,604	61.07	₹3,538
50	Infosys Limited	INE009A01021	IT - Software	0.83%	5,75,803	57.60	₹1,000
53	Tech Mahindra Limited	INE669C01036	IT - Software	0.81%	4,00,000	56.19	₹1,405
Automobiles 3 stocks4.19%
21	Bajaj Auto Limited	INE917I01010	Automobiles	1.59%	1,13,000	109.79	₹9,716
24	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.49%	73,200	103.32	₹14,115
35	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.11%	2,50,000	76.72	₹3,069
Cement & Cement Products 3 stocks3.92%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.03%	1,25,000	140.66	₹11,253
36	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.08%	8,00,791	74.47	₹930
52	JK Cement Limited	INE823G01014	Cement & Cement Products	0.81%	1,03,589	56.40	₹5,444
Retailing 3 stocks3.57%
14	Avenue Supermarts Limited	INE192R01011	Retailing	2.09%	3,30,000	144.56	₹4,381
40	Eternal Limited	INE758T01015	Retailing	0.98%	25,57,699	67.68	₹265
68	Arvind Fashions Limited	INE955V01021	Retailing	0.50%	7,28,198	34.29	₹471
Consumer Durables 4 stocks3.19%
37	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.07%	6,15,000	74.44	₹1,210
56	Blue Star Limited	INE472A01039	Consumer Durables	0.79%	3,37,000	54.87	₹1,628
57	P N Gadgil Jewellers Limited	INE953R01016	Consumer Durables	0.78%	10,01,728	53.70	₹536
66	Stylam Industries Limited	INE239C01020	Consumer Durables	0.55%	1,16,281	37.77	₹3,248
Construction 1 stocks3.15%
3	Larsen & Toubro Limited	INE018A01030	Construction	3.15%	5,26,466	218.14	₹4,143
Metals & Minerals Trading 1 stocks3.13%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	3.13%	7,15,000	217.07	₹3,036
Chemicals & Petrochemicals 3 stocks2.92%
26	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.43%	21,60,917	99.03	₹458
38	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.00%	2,53,478	69.43	₹2,739
70	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.49%	44,000	33.82	₹7,687
Transport Services 1 stocks2.34%
8	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.34%	3,02,500	162.39	₹5,368
Power 3 stocks1.91%
43	NTPC Limited	INE733E01010	Power	0.93%	18,00,000	64.20	₹357
47	Adani Energy Solutions Limited	INE931S01010	Power	0.88%	4,10,000	61.15	₹1,491
74	Vedanta Power Ltd	INE694L01019	Power	0.10%	18,00,000	7.25	₹40
Beverages 2 stocks1.73%
31	Radico Khaitan Limited	INE944F01028	Beverages	1.22%	2,13,327	84.17	₹3,946
67	Tilaknagar Industries Limited	INE133E01013	Beverages	0.51%	7,78,357	35.43	₹455
Telecom - Services 1 stocks1.53%
22	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.53%	7,35,00,000	106.28	₹14
Electrical Equipment 1 stocks1.52%
23	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.52%	1,01,225	105.07	₹10,380
Textiles & Apparels 2 stocks1.47%
51	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.82%	6,46,443	56.45	₹873
64	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.65%	7,82,000	44.73	₹572
Financial Technology (Fintech) 1 stocks1.44%
25	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.44%	6,11,063	99.52	₹1,629
Healthcare Services 1 stocks1.42%
29	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.42%	8,68,804	98.11	₹1,129
Non - Ferrous Metals 1 stocks1.17%
33	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.17%	18,00,000	80.72	₹448
Auto Components 1 stocks0.96%
41	Belrise Industries Ltd.	INE894V01022	Auto Components	0.96%	27,87,547	66.50	₹239
Ferrous Metals 2 stocks0.96%
49	JSW Steel Limited	INE019A01038	Ferrous Metals	0.87%	4,89,020	59.97	₹1,226
76	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.09%	18,00,000	6.35	₹35
Cigarettes & Tobacco Products 1 stocks0.94%
42	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.94%	3,00,000	65.19	₹2,173
Petroleum Products 1 stocks0.93%
44	Reliance Industries Limited	INE002A01018	Petroleum Products	0.93%	5,00,000	64.70	₹1,294
Insurance 1 stocks0.91%
45	Max Financial Services Limited	INE180A01020	Insurance	0.91%	4,00,000	63.36	₹1,584
Consumable Fuels 1 stocks0.76%
59	Coal India Limited	INE522F01014	Consumable Fuels	0.76%	12,00,000	52.69	₹439
Entertainment 1 stocks0.74%
60	Sun TV Network Limited	INE424H01027	Entertainment	0.74%	9,88,947	50.99	₹516
IT - Services 1 stocks0.72%
61	Sagility Limited	INE0W2G01015	IT - Services	0.72%	1,26,05,042	49.66	₹39
Diversified FMCG 1 stocks0.66%
63	ITC Limited	INE154A01025	Diversified FMCG	0.66%	16,00,000	45.91	₹287
Industrial Manufacturing 1 stocks0.49%
69	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.49%	2,00,602	34.04	₹1,697
Household Products 1 stocks0.36%
72	Doms Industries Limited	INE321T01012	Household Products	0.36%	1,08,906	25.15	₹2,310
Oil 1 stocks0.08%
77	Vedanta Oil and Gas Ltd	INE704J01044	Oil	0.08%	18,00,000	5.80	₹32