Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
43
Concentrated
Top 10 weight
41%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
16High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap10%
Small cap33%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
7.7%Tata Steel LimitedEQUITY
6.2%5.1%
4.8%
4.6%
3.8%
3.8%
3.8%
3.3%
Bajaj Auto LimitedEQUITY
3.1%2.4%
Schaeffler India LimitedEQUITY
2.3%2.3%
2.2%
2.1%
Aditya Vision LtdEQUITY
2.1%S. P. Apparels LimitedEQUITY
1.9%PTC Industries LtdEQUITY
1.8%Vesuvius India LimitedEQUITY
1.8%1.8%
Tega Industries LimitedEQUITY
1.8%1.8%
1.8%
1.7%
1.6%
1.6%
1.6%
Bosch LimitedEQUITY
1.4%NOCIL LimitedEQUITY
1.4%Powerica LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%LMW LimitedEQUITY
1.3%1.2%
Shree Cement LimitedEQUITY
1.2%1.2%
1.1%
K.P.R. Mill LimitedEQUITY
1.1%Varun Beverages LtdEQUITY
1.1%Inox India LimitedEQUITY
1.1%Blue Star LimitedEQUITY
1.0%0.9%
Disa India LimitedEQUITY
0.9%Jindal Steel LimitedEQUITY
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Auto Components - 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.
14.9%
10.8%
9.4%
9.4%
8.3%
7.1%
5.2%
4.9%
4.8%
4.6%
4.6%
3.4%
3.1%
3.0%