Mahindra Manulife Focused Fund
Holdings
33
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
19Sectors3Large positions26.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap82%
Mid cap10%
Small cap4%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY9.6%
Reliance Industries LimitedEQUITY6.5%
HDFC Bank LimitedEQUITY6.2%
State Bank of IndiaEQUITY4.9%
Larsen & Toubro LimitedEQUITY4.9%
Grasim Industries LimitedEQUITY4.4%
Bajaj Auto LimitedEQUITY4.3%
Bajaj Finance LtdEQUITY4.0%
Tech Mahindra LimitedEQUITY3.9%
NTPC LimitedEQUITY3.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 82%.
- Largest equity sector is Banks at 26.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.9%
IT - Software6.8%
Finance6.6%
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