Mahindra Manulife Business Cycle Fund Direct-Growth
Mahindra Manulife
Detailed equity portfolio holdings for Mahindra Manulife Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 96.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.92% | -0.12 pp | Petroleum Products | Decreased |
| Grasim Industries Ltd GRASIM | 3.34% | +0.25 pp | Construction | Increased |
| ICICI Bank Ltd ICICIBANK | 3.20% | +0.03 pp | Banks | Increased |
| JSW Energy Ltd JSWENERGY | 3.03% | -0.22 pp | Power | Decreased |
| Axis Bank Ltd AXISBANK | 2.72% | +0.14 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.68% | 0.00 pp | Banks | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.38% | -0.31 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.31% | -0.13 pp | Metals & Mining | Decreased |
| Indus Towers Ltd INDUSTOWER | 2.28% | -0.03 pp | Telecom | Decreased |
| Tech Mahindra Ltd TECHM | 2.23% | -0.04 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.18% | -0.01 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.08% | +0.30 pp | Healthcare | Increased |
| Vodafone Idea Ltd IDEA | 2.02% | +0.18 pp | Telecom | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.02% | +0.02 pp | Banks | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.88% | -0.13 pp | Banks | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.83% | -0.30 pp | Power | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.76% | -0.30 pp | Healthcare | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.74% | -0.09 pp | Construction | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.70% | +0.15 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.60% | -0.56 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.59% | -0.09 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.58% | +0.65 pp | Healthcare | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.53% | +0.05 pp | Consumer Goods | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 1.51% | +0.34 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 1.50% | -0.10 pp | Power | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.47% | -0.12 pp | Construction | Decreased |
| REC Ltd RECLTD | 1.47% | -0.23 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.46% | -0.28 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.44% | +0.67 pp | Metals & Mining | Increased |
| Biocon Ltd BIOCON | 1.40% | -0.05 pp | Healthcare | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.39% | +0.03 pp | Healthcare | Increased |
| Asahi India Glass Ltd ASAHIINDIA | 1.33% | +0.10 pp | Automobiles | Increased |
| Coal India Ltd COALINDIA | 1.32% | -0.05 pp | Energy | Decreased |
| CESC Ltd CESC | 1.31% | -0.18 pp | Power | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.30% | +0.32 pp | Industrial Products | Increased |
| Steel Authority of India Ltd SAIL | 1.29% | +1.29 pp | Metals & Mining | New |
| LMW Ltd LMW | 1.28% | +0.19 pp | Capital Goods | Increased |
| CEAT Ltd CEATLTD | 1.28% | -0.04 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.25% | +1.25 pp | Metals & Mining | New |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 1.15% | -0.12 pp | Chemicals | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.12% | -0.11 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.12% | +1.12 pp | Metals & Mining | New |
| Kirloskar Brothers Ltd KIRLOSBROS | 1.12% | +0.02 pp | Industrial Products | Increased |
| Federal Bank Ltd FEDERALBNK | 1.10% | -0.96 pp | Banks | Decreased |
| Sagility Ltd SAGILITY | 1.04% | +0.07 pp | Information Technology | Increased |
| Mphasis Ltd MPHASIS | 1.01% | +0.03 pp | Information Technology | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.01% | -0.05 pp | Banks | Decreased |
| Punjab National Bank PNB | 1.00% | 0.00 pp | Banks | Unchanged |
| Supreme Petrochem Ltd SPLPETRO | 0.99% | +0.02 pp | Chemicals | Increased |
| NMDC Ltd NMDC | 0.97% | -0.16 pp | Metals & Mining | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.95% | +0.02 pp | Construction | Increased |
| Gokaldas Exports Ltd GOKEX | 0.94% | -0.05 pp | Textiles | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.91% | +0.03 pp | Aerospace & Defense | Increased |
| S P Apparels Ltd SPAL | 0.89% | +0.05 pp | Textiles | Increased |
| K P R Mill Ltd KPRMILL | 0.86% | +0.09 pp | Textiles | Increased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.80% | -0.04 pp | Metals & Mining | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.76% | +0.76 pp | Consumer Goods | New |
| NOCIL Ltd NOCIL | 0.74% | +0.03 pp | Chemicals | Increased |
| Bank of Baroda BANKBARODA | 0.70% | -0.02 pp | Banks | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.66% | -0.02 pp | Capital Goods | Decreased |
| Tega Industries Ltd TEGA | 0.64% | +0.04 pp | Capital Goods | Increased |
| GAIL (India) Ltd GAIL | 0.59% | -0.69 pp | Energy | Decreased |
| Foseco India Ltd FOSECOIND | 0.57% | +0.57 pp | Chemicals | New |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.56% | -0.02 pp | Aerospace & Defense | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.45% | -0.48 pp | Healthcare | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.33% | +0.33 pp | Consumer Goods | New |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.21% | +0.21 pp | Industrial Products | New |