Mahindra Manulife Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.83%

Pharmaceuticals & Biotechnology

9.93%

IT - Software

8.23%

Auto Components

7.72%

Power

5.33%

Cement & Cement Products

5.07%

Petroleum Products

4.97%

Telecom - Services

4.74%

Electrical Equipment

4.55%

Finance

4.28%

Industrial Products

3.26%

Oil

3.20%

Automobiles

2.62%

Ferrous Metals

2.54%

Gas

2.14%

Consumer Durables

2.08%

Others

12.48%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings26.1% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks12.83%
6	IndusInd Bank Limited	INE095A01012	Banks	2.54%	2,25,980	17.00	₹752
8	ICICI Bank Limited	INE090A01021	Banks	2.34%	1,30,000	15.68	₹1,206
13	HDFC Bank Limited	INE040A01034	Banks	2.07%	1,89,475	13.86	₹732
20	IDFC First Bank Limited	INE092T01019	Banks	1.63%	18,50,000	10.89	₹59
30	The Federal Bank Limited	INE171A01029	Banks	1.39%	3,60,000	9.34	₹259
36	Bandhan Bank Limited	INE545U01014	Banks	1.28%	6,05,000	8.55	₹141
60	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.79%	10,50,000	5.30	₹51
61	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.79%	10,20,000	5.28	₹52
Pharmaceuticals & Biotechnology 6 stocks9.93%
11	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.10%	66,000	14.07	₹2,132
17	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.81%	69,000	12.12	₹1,757
18	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.78%	3,30,000	11.91	₹361
19	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.65%	20,839	11.04	₹5,299
33	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.36%	70,000	9.13	₹1,304
38	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.23%	67,084	8.21	₹1,224
IT - Software 5 stocks8.23%
9	Infosys Limited	INE009A01021	IT - Software	2.16%	1,15,742	14.47	₹1,251
14	Tech Mahindra Limited	INE669C01036	IT - Software	1.96%	95,000	13.15	₹1,384
22	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.62%	46,000	10.85	₹2,359
28	HCL Technologies Limited	INE860A01027	IT - Software	1.54%	77,087	10.34	₹1,342
52	Wipro Limited	INE075A01022	IT - Software	0.95%	3,40,000	6.38	₹188
Auto Components 5 stocks7.72%
4	Tube Investments Of India Limited	INE974X01010	Auto Components	2.71%	72,000	18.12	₹2,517
27	CEAT Limited	INE482A01020	Auto Components	1.56%	32,137	10.42	₹3,242
29	Shriram Pistons & Rings Limited	INE526E01018	Auto Components	1.42%	31,428	9.48	₹3,017
47	Asahi India Glass Limited	INE439A01020	Auto Components	1.06%	90,638	7.11	₹784
50	Rolex Rings Limited	INE645S01024	Auto Components	0.97%	5,87,386	6.52	₹111
Power 4 stocks5.33%
7	JSW Energy Limited	INE121E01018	Power	2.50%	3,55,000	16.74	₹472
41	CESC Limited	INE486A01021	Power	1.12%	5,00,000	7.51	₹150
54	NHPC Limited	INE848E01016	Power	0.88%	8,00,000	5.90	₹74
56	Gujarat Industries Power Company Limited	INE162A01010	Power	0.83%	4,59,261	5.55	₹121
Cement & Cement Products 3 stocks5.07%
12	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.08%	54,354	13.90	₹2,558
15	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.84%	1,34,000	12.33	₹920
40	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.15%	1,92,500	7.72	₹401
Petroleum Products 3 stocks4.97%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.71%	1,35,000	18.14	₹1,344
37	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.26%	3,00,000	8.43	₹281
49	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.00%	2,00,000	6.71	₹335
Telecom - Services 2 stocks4.74%
2	Indus Towers Limited	INE121J01017	Telecom - Services	3.16%	5,06,800	21.19	₹418
23	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.58%	1,24,02,229	10.58	₹9
Electrical Equipment 3 stocks4.55%
10	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	2.14%	16,523	14.35	₹8,686
35	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.34%	3,65,000	8.96	₹246
45	Thermax Limited	INE152A01029	Electrical Equipment	1.07%	22,008	7.18	₹3,261
Finance 3 stocks4.28%
21	Shriram Finance Limited	INE721A01047	Finance	1.63%	1,25,000	10.90	₹872
26	REC Limited	INE020B01018	Finance	1.57%	3,44,723	10.52	₹305
44	PNB Housing Finance Limited	INE572E01012	Finance	1.08%	95,857	7.24	₹755
Industrial Products 3 stocks3.26%
16	Jindal Saw Ltd	INE324A01032	Industrial Products	1.82%	6,65,000	12.18	₹183
62	Kirloskar Brothers Limited	INE732A01036	Industrial Products	0.78%	38,955	5.22	₹1,339
64	Carborundum Universal Limited	INE120A01034	Industrial Products	0.66%	57,159	4.43	₹776
Oil 1 stocks3.20%
1	Oil India Limited	INE274J01014	Oil	3.20%	4,51,000	21.44	₹475
Automobiles 1 stocks2.62%
5	Bajaj Auto Limited	INE917I01010	Automobiles	2.62%	20,000	17.56	₹8,782
Ferrous Metals 2 stocks2.54%
25	Tata Steel Limited	INE081A01020	Ferrous Metals	1.57%	5,47,422	10.50	₹192
51	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.97%	4,30,000	6.51	₹151
Gas 2 stocks2.14%
43	Petronet LNG Limited	INE347G01014	Gas	1.11%	3,00,000	7.45	₹248
48	GAIL (India) Limited	INE129A01019	Gas	1.03%	5,00,000	6.89	₹138
Consumer Durables 2 stocks2.08%
32	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.37%	1,00,000	9.20	₹920
63	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.71%	60,000	4.74	₹790
Textiles & Apparels 2 stocks1.99%
42	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.11%	90,000	7.47	₹829
55	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.88%	1,01,279	5.88	₹580
Transport Services 1 stocks1.58%
24	Mahindra Logistics Limited	INE766P01016	Transport Services	1.58%	3,17,342	10.56	₹333
Minerals & Mining 1 stocks1.37%
31	NMDC Limited	INE584A01023	Minerals & Mining	1.37%	12,00,000	9.15	₹76
Consumable Fuels 1 stocks1.35%
34	Coal India Limited	INE522F01014	Consumable Fuels	1.35%	2,00,000	9.01	₹450
Agricultural, Commercial & Construction Vehicles 1 stocks1.18%
39	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.18%	2,00,000	7.90	₹395
Diversified FMCG 1 stocks1.07%
46	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.07%	35,000	7.19	₹2,055
Entertainment 1 stocks0.95%
53	Sun TV Network Limited	INE424H01027	Entertainment	0.95%	1,12,500	6.38	₹567
Industrial Manufacturing 1 stocks0.82%
57	LMW Limited	INE269B01029	Industrial Manufacturing	0.82%	4,600	5.52	₹11,997
Construction 1 stocks0.81%
58	NBCC (India) Limited	INE095N01031	Construction	0.81%	7,00,000	5.43	₹78
Retailing 1 stocks0.80%
59	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.80%	10,00,000	5.39	₹54
Food Products 1 stocks0.56%
65	EID Parry India Limited	INE126A01031	Food Products	0.56%	48,016	3.72	₹775