Mahindra Manulife Business Cycle Fund
Holdings
68
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
25Sectors0Large positions17.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap43%
Mid cap27%
Small cap26%
Asset allocation
Equity97%
Top holdings
Reliance Industries LimitedEQUITY4.0%
JSW Energy LimitedEQUITY3.3%
ICICI Bank LimitedEQUITY3.2%
Grasim Industries LimitedEQUITY3.1%
Bajaj Auto LimitedEQUITY2.7%
IndusInd Bank LimitedEQUITY2.7%
Axis Bank LimitedEQUITY2.6%
Triparty RepoDERIVATIVE2.6%
Adani Enterprises LimitedEQUITY2.4%
Indus Towers LimitedEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Banks at 17.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.3%
Power8.5%
Finance6.8%
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