← All Funds
Mahindra Manulife Business Cycle Fund
Mahindra Manulife · 68 holdings· 96.77% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 3.85% | -0.07 pp | Energy | Decreased |
| Grasim Industries Ltd GRASIM | 3.20% | -0.13 pp | Construction | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.07% | -0.12 pp | Banks | Decreased |
| JSW Energy Ltd JSWENERGY | 3.04% | +0.02 pp | Power | Increased |
| Axis Bank Ltd AXISBANK | 2.71% | -0.01 pp | Financial Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 2.52% | +0.65 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.51% | -0.17 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.47% | +0.17 pp | Commodities | Increased |
| Indus Towers Ltd INDUSTOWER | 2.31% | +0.03 pp | Telecom | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.25% | -0.12 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 2.20% | -0.02 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.16% | +0.08 pp | Healthcare | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.02% | 0.00 pp | Banks | Unchanged |
| Vodafone Idea Ltd IDEA | 1.93% | -0.09 pp | Telecom | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.87% | +0.11 pp | Healthcare | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.79% | -0.04 pp | Power | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 1.77% | +0.03 pp | Construction | Increased |
| Steel Authority of India Ltd SAIL | 1.69% | +0.40 pp | Metals & Mining | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.60% | +0.07 pp | Consumer Goods | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.57% | -0.01 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 1.56% | +0.06 pp | Utilities | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.56% | +0.26 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.54% | -0.06 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.48% | -0.10 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 1.48% | +0.16 pp | Energy | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.47% | +0.08 pp | Healthcare | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.45% | -0.02 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.44% | 0.00 pp | Metals & Mining | Unchanged |
| REC Ltd RECLTD | 1.44% | -0.03 pp | Financial Services | Decreased |
| HBL Engineering Ltd HBLENGINE | 1.42% | +1.42 pp | Automobiles | New |
| Asahi India Glass Ltd ASAHIINDIA | 1.41% | +0.09 pp | Automobiles | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 1.39% | -0.12 pp | Capital Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.37% | -0.09 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 1.33% | -0.07 pp | Healthcare | Decreased |
| CEAT Ltd CEATLTD | 1.29% | +0.01 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 1.26% | +0.02 pp | Commodities | Increased |
| Sagility Ltd SAGILITY | 1.26% | +0.22 pp | Information Technology | Increased |
| LMW Ltd LMW | 1.20% | -0.08 pp | Capital Goods | Decreased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 1.16% | +0.02 pp | Chemicals | Increased |
| Supreme Petrochem Ltd SPLPETRO | 1.16% | +0.17 pp | Chemicals | Increased |
| Finolex Cables Ltd FINCABLES | 1.11% | +1.11 pp | Industrial Products | New |
| Manappuram Finance Ltd MANAPPURAM | 1.10% | -0.02 pp | Financial Services | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 1.10% | -0.01 pp | Industrial Products | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.09% | -0.02 pp | Metals & Mining | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.06% | -0.64 pp | Healthcare | Decreased |
| CESC Ltd CESC | 1.06% | -0.25 pp | Power | Decreased |
| Punjab National Bank PNB | 1.05% | +0.05 pp | Banks | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.05% | +0.03 pp | Banks | Increased |
| HEG Ltd HEGAM | 1.03% | +1.03 pp | Industrial Products | New |
| Mphasis Ltd MPHASIS | 0.95% | -0.06 pp | Information Technology | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.91% | -0.04 pp | Construction | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.91% | +0.91 pp | Industrial Products | New |
| Graphite India Ltd GRAPHITE | 0.89% | +0.89 pp | Industrial Products | New |
| S P Apparels Ltd SPAL | 0.86% | -0.03 pp | Textiles | Decreased |
| K P R Mill Ltd KPRMILL | 0.85% | -0.01 pp | Textiles | Decreased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.85% | +0.04 pp | Metals & Mining | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.82% | -0.09 pp | Aerospace & Defense | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.79% | +0.12 pp | Capital Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.74% | -0.02 pp | Consumer Goods | Decreased |
| Bank of Baroda BANKBARODA | 0.71% | +0.02 pp | Banks | Increased |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.69% | +0.49 pp | Industrial Products | Increased |
| Foseco India Ltd FOSECOIND | 0.60% | +0.04 pp | Chemicals | Increased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.55% | +0.22 pp | Consumer Goods | Increased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.51% | -0.06 pp | Aerospace & Defense | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.40% | -0.54 pp | Textiles | Decreased |
| NOCIL Ltd NOCIL | 0.36% | -0.38 pp | Chemicals | Decreased |
| NMDC Ltd NMDC | 0.30% | -0.67 pp | Metals & Mining | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.23% | +0.23 pp | Commercial Services | New |
Frequently asked questions
What does Mahindra Manulife Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.