Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
68
Well diversified
Top 10 weight
30%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
13High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap29%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
4.2%
JSW Energy LimitedEQUITY
3.6%3.2%
Infosys LimitedEQUITY
3.0%Bajaj Auto LimitedEQUITY
2.9%Indus Towers LimitedEQUITY
2.7%Vodafone Idea LimitedEQUITY
2.6%IndusInd Bank LimitedEQUITY
2.5%Bandhan Bank LimitedEQUITY
2.5%2.5%
CESC LimitedEQUITY
2.3%HDFC Bank LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.1%ICICI Bank LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.9%1.8%
1.8%
ITC LimitedEQUITY
1.8%The Federal Bank LimitedEQUITY
1.7%Shriram Finance LimitedEQUITY
1.6%Triparty RepoCASH_EQUIVALENT
1.6%1.6%
REC LimitedEQUITY
1.6%Tata Steel LimitedEQUITY
1.6%Coal India LimitedEQUITY
1.6%Aurobindo Pharma LimitedEQUITY
1.5%Biocon LimitedEQUITY
1.5%IDFC First Bank LimitedEQUITY
1.5%Ajanta Pharma LimitedEQUITY
1.5%Kajaria Ceramics LimitedEQUITY
1.5%Bank of BarodaEQUITY
1.4%Bajaj Finance LtdEQUITY
1.4%1.4%
UltraTech Cement LimitedEQUITY
1.3%1.3%
CEAT LimitedEQUITY
1.3%Cochin Shipyard LimitedEQUITY
1.3%NMDC LimitedEQUITY
1.2%GAIL (India) LimitedEQUITY
1.2%1.1%
LMW LimitedEQUITY
1.1%1.1%
1.0%
1.0%
MphasiS LimitedEQUITY
1.0%1.0%
1.0%
Sagility LimitedEQUITY
1.0%1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
10.7%
8.2%
8.0%
6.8%
5.8%
5.3%
4.5%
4.2%
4.1%
2.7%
2.7%
2.6%
2.5%