Mahindra Manulife Mutual Fund — sector concentration.
Where Mahindra Manulife Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 2.90% | ₹784 Cr | 11 |
| 2 | Glenmark Pharmaceuticals Limited | Healthcare | 2.26% | ₹610 Cr | 6 |
| 3 | Reliance Industries Limited | Energy | 2.11% | ₹571 Cr | 11 |
| 4 | Larsen & Toubro Limited | Industrials | 2.08% | ₹561 Cr | 9 |
| 5 | HDFC Bank Limited | Financial Services | 1.78% | ₹480 Cr | 9 |
| 6 | IndusInd Bank Limited | Financial Services | 1.61% | ₹436 Cr | 9 |
| 7 | Bajaj Auto Limited | Consumer Cyclical | 1.48% | ₹401 Cr | 9 |
| 8 | Divi's Laboratories Limited | Healthcare | 1.48% | ₹399 Cr | 8 |
| 9 | State Bank of India | Financial Services | 1.42% | ₹384 Cr | 7 |
| 10 | Aditya Birla Capital Limited | Financial Services | 1.35% | ₹365 Cr | 6 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofMahindra Manulife Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofMahindra Manulife Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Mahindra Manulife Mutual Fund's Gini = 0.564. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.