Mahindra Manulife Manufacturing Fund
Holdings
55
Well diversified
Top 10 weight
40%
Concentration
Active share
82%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
20Sectors
1Large positions
14.9%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap12%
Small cap35%
Asset allocation
Equity93%
Top holdings
Triparty RepoDERIVATIVE
6.1%4.9%
4.5%
4.2%
4.1%
3.9%
Tata Steel LimitedEQUITY
3.6%3.4%
Bajaj Auto LimitedEQUITY
3.0%2.7%
Aditya Vision LtdEQUITY
2.5%2.3%
2.2%
2.2%
PTC Industries LtdEQUITY
2.0%1.9%
1.8%
S. P. Apparels LimitedEQUITY
1.8%Vesuvius India LimitedEQUITY
1.7%1.7%
1.7%
1.7%
1.6%
Bosch LimitedEQUITY
1.6%1.5%
1.4%
Bharat Forge LimitedEQUITY
1.4%1.4%
NOCIL LimitedEQUITY
1.3%LMW LimitedEQUITY
1.3%1.3%
Powerica LimitedEQUITY
1.3%Schaeffler India LimitedEQUITY
1.3%Inox India LimitedEQUITY
1.2%K.P.R. Mill LimitedEQUITY
1.2%Blue Star LimitedEQUITY
1.1%1.1%
Grindwell Norton LimitedEQUITY
1.0%Shree Cement LimitedEQUITY
1.0%Tata Motors LtdEQUITY
1.0%APL Apollo Tubes LimitedEQUITY
1.0%Cipla LimitedEQUITY
0.99%ICICI Bank LimitedEQUITY
0.96%Kajaria Ceramics LimitedEQUITY
0.96%Cochin Shipyard LimitedEQUITY
0.95%0.94%
0.94%
Varun Beverages LtdEQUITY
0.93%Disa India LimitedEQUITY
0.91%0.88%
Net Receivables / (Payables)DERIVATIVE
0.81%0.57%
Tega Industries LimitedEQUITY
0.06%Margin placed with CCIL & ARCLDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 93% equity.
- 55 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Auto Components at 15.0% of the portfolio.
Watchpoints
- Small-cap exposure is 35%, which may increase volatility and liquidity risk.
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.
15.0%
12.5%
12.3%
9.1%
5.8%
4.9%
4.4%
3.9%
3.6%
3.4%
3.0%
2.7%
2.7%
2.5%
Other 6 sectors7.4%
2.1%
1.4%
1.1%
1.0%
1.0%
0.9%