Mahindra Manulife Innovation Opportunities Fund
Holdings
51
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
25Sectors1Large positions9.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap42%
Mid cap31%
Small cap19%
Asset allocation
Equity91%
Top holdings
Triparty RepoDERIVATIVE7.6%
Eternal LimitedEQUITY3.9%
Bajaj Finance LtdEQUITY3.1%
ICICI Bank LimitedEQUITY3.1%
Torrent Pharmaceuticals LimitedEQUITY2.5%
Reliance Industries LimitedEQUITY2.4%
Axis Bank LimitedEQUITY2.4%
Bharti Airtel LimitedEQUITY2.4%
InterGlobe Aviation LimitedEQUITY2.4%
Aster DM Quality Care LimitedEQUITY2.3%
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Portfolio read
- 91% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.4%.
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.
Banks8.6%
Retailing5.4%
IT - Software5.2%
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