| Your Current Location : Fund Card : Portfolio Classification |
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| Mahindra Manulife Innovation Opp Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
97.43 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
17.84% |
| Top 10 Holdings |
31.66% |
| Top 25 Holdings |
65.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
10.67 |
| Banking & Financial |
9.73 |
| Automobile |
8.42 |
| Transportation |
6.85 |
| Retail |
5.97 |
| Software & Services |
5.16 |
| Finance & Investments |
4.94 |
| Electricals |
4.91 |
| Healthcare |
4.78 |
| Telecom |
4.54 |
| Construction |
4.3 |
| Industrial Products |
4.24 |
| Chemicals |
4.12 |
| Food Beverage & Tobacco |
4.08 |
| Aerospace & Defence |
3.89 |
| Petroleum Products |
3.48 |
| Cash |
2.57 |
| Technology |
2.57 |
| Energy |
1.73 |
| Miscellaneous |
1.63 |
| Textiles |
1.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.86 |
| PE Ratio |
39.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.14 |
| ICICI Bank Limited |
3.54 |
| Reliance Industries Limited |
3.48 |
| ACUTAAS CHEMICALS LIMITED |
3.34 |
| Bajaj Finance Limited |
3.34 |
| Larsen & Toubro Limited |
2.96 |
| Bharti Airtel Limited |
2.96 |
| Axis Bank Limited |
2.72 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.60 |
| Inter Globe Aviation Ltd |
2.58 |
| PB Fintech Limited |
2.57 |
| GE T&D INDIA LIMITED |
2.46 |
| CG POWER & IND SOLUTIONS LTD |
2.45 |
| Mahindra & Mahindra Limited |
2.40 |
| Delhivery Limited |
2.39 |
| Hindustan Aeronautics Limited |
2.30 |
| Radico Khaitan Limited |
2.28 |
| DIVI LABORATORIES LTD |
2.24 |
| NAVIN FLUORINE INTERNATIONAL L |
2.18 |
| Dr Lal Path Labs Ltd |
2.18 |
| AIA Engineering Limited |
2.14 |
| Tech Mahindra Limited |
2.12 |
| Tube Investments of India Limited |
2.11 |
| KEI INDUSTRIES LTD |
2.10 |
| Belrise Industries Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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