Mahindra Manulife Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.91%

Pharmaceuticals & Biotechnology

8.61%

Auto Components

7.00%

IT - Software

6.25%

Power

5.70%

Cement & Cement Products

4.98%

Industrial Products

4.41%

Petroleum Products

4.36%

Finance

4.36%

Telecom - Services

4.22%

Automobiles

3.18%

Electrical Equipment

2.20%

Textiles & Apparels

2.18%

Transport Services

2.13%

Others

14.48%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings26.6% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks20.91%
1	ICICI Bank Limited	INE090A01021	Banks	5.01%	3,25,000	44.69	₹1,375
3	Axis Bank Limited	INE238A01034	Banks	2.53%	1,68,000	22.61	₹1,346
6	IndusInd Bank Limited	INE095A01012	Banks	2.34%	2,25,980	20.89	₹924
8	HDFC Bank Limited	INE040A01034	Banks	2.27%	2,54,475	20.31	₹798
9	Punjab National Bank	INE160A01022	Banks	2.26%	18,93,387	20.20	₹107
11	Bandhan Bank Limited	INE545U01014	Banks	2.21%	9,65,000	19.70	₹204
18	IDFC First Bank Limited	INE092T01019	Banks	1.65%	18,50,000	14.71	₹79
28	The Federal Bank Limited	INE171A01029	Banks	1.33%	3,60,000	11.88	₹330
63	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.69%	10,50,000	6.20	₹59
66	RBL Bank Limited	INE976G01028	Banks	0.62%	1,50,000	5.54	₹369
Pharmaceuticals & Biotechnology 7 stocks8.61%
21	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.55%	3,30,000	13.80	₹418
30	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.31%	63,000	11.73	₹1,863
31	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.30%	20,839	11.61	₹5,570
34	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.24%	99,225	11.04	₹1,113
35	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.20%	67,661	10.68	₹1,579
37	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.10%	67,084	9.83	₹1,465
53	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.91%	37,000	8.16	₹2,204
Auto Components 5 stocks7.00%
5	Tube Investments Of India Limited	INE974X01010	Auto Components	2.44%	72,000	21.81	₹3,029
24	Shriram Pistons and Rings Limited	INE526E01018	Auto Components	1.47%	31,428	13.16	₹4,187
33	CEAT Limited	INE482A01020	Auto Components	1.25%	32,137	11.19	₹3,483
46	Rolex Rings Limited	INE645S01024	Auto Components	0.98%	5,87,386	8.79	₹150
57	Asahi India Glass Limited	INE439A01020	Auto Components	0.86%	90,638	7.71	₹850
IT - Software 5 stocks6.25%
19	Infosys Limited	INE009A01021	IT - Software	1.58%	1,40,742	14.08	₹1,000
22	Tech Mahindra Limited	INE669C01036	IT - Software	1.50%	95,000	13.34	₹1,405
32	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.25%	55,000	11.17	₹2,032
43	Coforge Limited	INE591G01025	IT - Software	0.99%	60,000	8.79	₹1,466
51	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	77,087	8.26	₹1,072
Power 5 stocks5.70%
2	JSW Energy Limited	INE121E01018	Power	2.78%	4,25,000	24.78	₹583
38	NHPC Limited	INE848E01016	Power	1.09%	12,00,000	9.76	₹81
48	CESC Limited	INE486A01021	Power	0.95%	5,00,000	8.44	₹169
58	Gujarat Industries Power Company Limited	INE162A01010	Power	0.83%	4,59,261	7.37	₹161
70	Vedanta Power Ltd	INE694L01019	Power	0.05%	1,20,000	0.48	₹40
Cement & Cement Products 3 stocks4.98%
15	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.89%	54,354	16.85	₹3,100
16	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.69%	3,57,500	15.08	₹422
27	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	1.40%	1,34,000	12.46	₹930
Industrial Products 3 stocks4.41%
14	Jindal Saw Ltd	INE324A01032	Industrial Products	1.95%	6,65,000	17.39	₹261
20	Carborundum Universal Limited	INE120A01034	Industrial Products	1.56%	1,17,896	13.89	₹1,178
55	Kirloskar Brothers Limited	INE732A01036	Industrial Products	0.90%	38,955	8.00	₹2,053
Petroleum Products 3 stocks4.36%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.46%	1,70,000	22.00	₹1,294
40	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.02%	3,00,000	9.11	₹304
56	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.88%	2,00,000	7.89	₹394
Finance 3 stocks4.36%
7	Shriram Finance Limited	INE721A01047	Finance	2.30%	1,96,700	20.50	₹1,042
26	REC Limited	INE020B01018	Finance	1.40%	3,44,723	12.54	₹364
64	Jio Financial Services Limited	INE758E01017	Finance	0.66%	2,50,000	5.91	₹236
Telecom - Services 2 stocks4.22%
10	Indus Towers Limited	INE121J01017	Telecom - Services	2.22%	5,06,800	19.85	₹392
13	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.00%	1,23,21,783	17.82	₹14
Automobiles 2 stocks3.18%
12	Bajaj Auto Limited	INE917I01010	Automobiles	2.18%	20,000	19.43	₹9,716
42	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.00%	6,300	8.89	₹14,115
Electrical Equipment 2 stocks2.20%
25	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.40%	12,023	12.48	₹10,380
62	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.80%	1,33,517	7.13	₹534
Textiles & Apparels 2 stocks2.18%
36	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.19%	90,000	10.60	₹1,177
44	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.99%	1,01,279	8.84	₹873
Transport Services 2 stocks2.13%
29	Mahindra Logistics Limited	INE766P01016	Transport Services	1.33%	3,17,342	11.87	₹374
61	Container Corporation of India Limited	INE111A01025	Transport Services	0.80%	1,50,000	7.13	₹475
Gas 2 stocks1.91%
47	GAIL (India) Limited	INE129A01019	Gas	0.97%	5,00,000	8.67	₹173
49	Petronet LNG Limited	INE347G01014	Gas	0.94%	3,00,000	8.42	₹281
Construction 2 stocks1.83%
41	Engineers India Limited	INE510A01028	Construction	1.01%	3,75,000	9.02	₹241
59	NBCC (India) Limited	INE095N01031	Construction	0.82%	7,00,000	7.35	₹105
Industrial Manufacturing 2 stocks1.71%
54	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.90%	32,000	7.99	₹2,497
60	LMW Limited	INE269B01029	Industrial Manufacturing	0.81%	4,600	7.23	₹15,720
Metals & Minerals Trading 1 stocks1.67%
17	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.67%	49,000	14.88	₹3,036
Minerals & Mining 1 stocks1.49%
23	NMDC Limited	INE584A01023	Minerals & Mining	1.49%	15,60,000	13.29	₹85
Consumer Durables 1 stocks1.09%
39	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.09%	80,633	9.76	₹1,210
Ferrous Metals 2 stocks0.99%
50	Tata Steel Limited	INE081A01020	Ferrous Metals	0.94%	4,47,422	8.41	₹188
69	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.05%	1,20,000	0.42	₹35
Consumable Fuels 1 stocks0.98%
45	Coal India Limited	INE522F01014	Consumable Fuels	0.98%	2,00,000	8.78	₹439
Agricultural Food & other Products 1 stocks0.93%
52	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.93%	1,50,000	8.32	₹555
Entertainment 1 stocks0.65%
65	Sun TV Network Limited	INE424H01027	Entertainment	0.65%	1,12,500	5.80	₹516
Non - Ferrous Metals 1 stocks0.60%
67	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.60%	1,20,000	5.38	₹448
Retailing 1 stocks0.59%
68	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	0.59%	9,00,000	5.23	₹58
Oil 1 stocks0.04%
71	Vedanta Oil and Gas Ltd	INE704J01044	Oil	0.04%	1,20,000	0.39	₹32