Mahindra Manulife Innovation Opportunities Fund
Holdings
51
Well diversified
Top 10 weight
32%
Concentration
Active share
75%
Highly Differentiated
Equity
91%
Asset allocation
Portfolio
25Sectors
1Large positions
9.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap31%
Small cap19%
Asset allocation
Equity91%
Top holdings
Triparty RepoDERIVATIVE
7.6%Eternal LimitedEQUITY
3.9%Bajaj Finance LtdEQUITY
3.1%ICICI Bank LimitedEQUITY
3.1%2.5%
2.4%
Axis Bank LimitedEQUITY
2.4%Bharti Airtel LimitedEQUITY
2.4%2.4%
2.3%
2.3%
Larsen & Toubro LimitedEQUITY
2.2%Radico Khaitan LimitedEQUITY
2.2%AIA Engineering LimitedEQUITY
2.2%2.1%
2.1%
KEI Industries LimitedEQUITY
2.1%2.0%
2.0%
Coforge LimitedEQUITY
2.0%PB Fintech LimitedEQUITY
1.9%Delhivery LimitedEQUITY
1.9%1.9%
1.9%
1.8%
Tech Mahindra LimitedEQUITY
1.8%Karur Vysya Bank LimitedEQUITY
1.8%1.8%
K.P.R. Mill LimitedEQUITY
1.8%Belrise Industries Ltd.EQUITY
1.8%Varun Beverages LtdEQUITY
1.7%Black Buck LtdEQUITY
1.6%360 One WAM LimitedEQUITY
1.6%1.6%
SRF LimitedEQUITY
1.6%Vodafone Idea LimitedEQUITY
1.5%Biocon LimitedEQUITY
1.5%1.5%
Swiggy LimitedEQUITY
1.5%Schaeffler India LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%IDFC First Bank LimitedEQUITY
1.4%JSW Energy LimitedEQUITY
1.3%1.3%
1.1%
1.1%
Net Receivables / (Payables)DERIVATIVE
1.1%JK Cement LimitedEQUITY
1.1%Margin placed with CCIL & ARCLDERIVATIVE
0.34%AI Smart summary
Portfolio read
- 91% equity.
- 51 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.4% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.4%
8.6%
5.9%
5.4%
5.2%
4.9%
4.7%
4.7%
4.3%
3.9%
3.9%
3.8%
3.4%
3.0%
Other 11 sectors20.3%
2.4%
2.4%
2.2%
2.1%
2.0%
1.9%
1.8%
1.6%
1.6%
1.2%
1.1%