Mahindra Manulife Value Fund
Holdings
73
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
27Sectors0Large positions19.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap30%
Small cap24%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY4.9%
Reliance Industries LimitedEQUITY2.9%
Triparty RepoDERIVATIVE2.9%
Adani Enterprises LimitedEQUITY2.7%
Bajaj Auto LimitedEQUITY2.6%
JSW Energy LimitedEQUITY2.5%
Oil India LimitedEQUITY2.5%
Ambuja Cements LimitedEQUITY2.4%
IndusInd Bank LimitedEQUITY2.4%
Punjab National BankEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 19.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.7%
Power7.2%
IT - Software6.9%
Auto Components6.3%
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