MA

Mahindra Manulife Innovation Opportunities Fund Direct Growth

MAHINDRA—

AUM

₹194 Cr

NAV

₹11.01

Expense Ratio

0.77%

Holdings

49 stocks

Top Holdings

49 holdings shown
1
Zomato LtdTechnology

3.93%

₹8 Cr

2
ICICI Bank LtdFinancial

3.29%

₹6 Cr

3
Ami Organics LtdHealthcare

3.23%

₹6 Cr

4
Bajaj Finance LtdFinancial

3.02%

₹6 Cr

5
Reliance Industries LtdEnergy & Utilities

3.01%

₹6 Cr

6
Larsen & Toubro LtdIndustrials

2.81%

₹5 Cr

7
Bharti Airtel LtdTechnology

2.69%

₹5 Cr

8
GE T&D India LtdIndustrials

2.65%

₹5 Cr

9
Axis Bank LtdFinancial

2.58%

₹5 Cr

10
CG Power & Industrial Solutions LtdIndustrials

2.58%

₹5 Cr

Sector Allocation

Industrials24.2%
Financial19.5%
Technology16%
Healthcare15.4%
Consumer Discretionary9.6%
Materials5.3%
Energy & Utilities4.7%
Consumer Staples3.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.