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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Multi Asset Allocation Fund
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/02/2026) 13.6202
    Percentage Returns
    1 Month Ago 0.26%
    3 Months Ago 3.41%
    1 Year Ago 25.97%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 37.743.67
    ICICI Bank LimitedFinance - Banks - Private Sector 28.962.82
    Reliance Industries LimitedRefineries 23.562.29
    Bharti Airtel LimitedTelecom Services 22.402.18
    State Bank of IndiaFinance - Banks - Public Sector 22.122.15
    Infosys LimitedIT Consulting & Software 19.761.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.291.78
    Divi's Laboratories LimitedPharmaceuticals 15.991.55
    Axis Bank LimitedFinance - Banks - Private Sector 15.621.52
    Tech Mahindra LimitedIT Consulting & Software 14.001.36
    NTPC LimitedPower - Generation/Distribution 12.571.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.531.22
    Coromandel International LimitedFertilisers 12.411.21
    Aditya Vision LtdRetail - Speciality - Non Apparel 10.160.99
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 9.950.97
    PTC Industries LtdEngineering - General 9.090.88
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.770.85
    ITC LimitedCigarettes & Tobacco Products 8.520.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.220.80
    Grasim Industries LimitedCement 8.100.79
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 7.810.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.770.76
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.770.76
    Tata Consultancy Services LimitedIT Consulting & Software 7.720.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.180.70
    Tata Steel LimitedIron & Steel 7.060.69
    Shree Cement LimitedCement 6.960.68
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.940.67
    Tata Consumer Products LimitedTea & Coffee 6.910.67
    Acutaas Chemicals LimitedPharmaceuticals 6.890.67
    GAIL (India) LimitedGas Transmission/Marketing 6.610.64
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.610.64
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.600.64
    Hindalco Industries LimitedAluminium 6.430.63
    Kirloskar Brothers LimitedPumps 6.390.62
    Tega Industries LimitedEngineering - General 6.370.62
    Gland Pharma LimitedPharmaceuticals 6.350.62
    Indian Oil Corporation LimitedRefineries 6.240.61
    Inox India LimitedEngineering - General 6.190.60
    S. P. Apparels LimitedTextiles - Readymade Apparels 6.140.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.090.59
    JK Cement LimitedCement 5.960.58
    SRF LimitedChemicals - Others 5.910.58
    Asahi India Glass LimitedGlass & Glass Products 5.740.56
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.660.55
    Voltas LimitedConsumer Electronics 5.440.53
    Persistent Systems LtdIT Consulting & Software 5.430.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 5.420.53
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.350.52
    Hindustan Unilever LimitedPersonal Care 5.320.52
    Coal India LimitedMining/Minerals 5.230.51
    Anthem Biosciences LimitedPharmaceuticals 5.230.51
    KEI Industries LimitedCables - Power/Others 5.090.49
    REC LimitedFinance - Term Lending Institutions 4.330.42
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 4.330.42
    Technocraft Industries (India) LimitedIron & Steel 3.990.39
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.070.01
    8.9% Muthoot Finance Limited 2027 25.322.46
    8.85% TVS Credit Services Limited 2027 25.302.46
    7.4% Bharti Telecom Limited 2029 19.841.93
    7.05% Sundaram Finance Limited 2028 14.841.44
    7.75% LIC Housing Finance Limited 2027 10.080.98
    8.42% Godrej Industries Limited 2027 8.580.83
    8.3721% Kotak Mahindra Investments Limited 2027 5.050.49
    7.79% Small Industries Dev Bank of India 2027 5.030.49
    8.061% ICICI Home Finance Company Limited 2026 5.010.49
    Debt
    9.5% 360 One Prime Limited 2026 2.500.24
    HDFC Bank Limited 2026 24.122.35
    Bank of Baroda 2026 18.971.85
    Certificate of Deposits
    Axis Bank Limited 2026 9.450.92
    Commercial Paper
    HDFC Securities Limited 2026 34.733.38
    ICICI Prudential Gold ETFFinance - Mutual Funds 115.4311.23
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 40.663.95
    6.98% State Government Securities 2037Finance & Investments 12.051.17
    7.24% Government of India 2055 9.860.96
    6.68% Government of India 2040 5.300.52
    7.63% State Government Securities 2036Finance & Investments 5.070.49
    Government Securities
    7.25% State Government Securities 2037Finance & Investments 4.910.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 44.914.33
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 15.381.50
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.641.33
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 11.981.16
    Total1028.28100.00

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