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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(30/03/2026) 12.7143
    Percentage Returns
    1 Month Ago -6.65%
    3 Months Ago -4.56%
    1 Year Ago 13.22%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 37.123.45
    ICICI Bank LimitedFinance - Banks - Private Sector 32.363.01
    State Bank of IndiaFinance - Banks - Public Sector 24.682.30
    Reliance Industries LimitedRefineries 23.532.19
    Bharti Airtel LimitedTelecom Services 21.391.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.891.85
    Divi's Laboratories LimitedPharmaceuticals 16.931.57
    Axis Bank LimitedFinance - Banks - Private Sector 15.781.47
    Infosys LimitedIT Consulting & Software 15.651.46
    NTPC LimitedPower - Generation/Distribution 13.491.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.401.15
    Coromandel International LimitedFertilisers 12.071.12
    Tech Mahindra LimitedIT Consulting & Software 10.901.01
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.660.99
    Aditya Vision LtdRetail - Speciality - Non Apparel 9.830.91
    PTC Industries LtdEngineering - General 9.030.84
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.950.83
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 8.860.82
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.700.81
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.360.78
    ITC LimitedCigarettes & Tobacco Products 8.290.77
    Grasim Industries LimitedCement 8.050.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.900.74
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.900.73
    Acutaas Chemicals LimitedPharmaceuticals 7.770.72
    Tata Steel LimitedIron & Steel 7.770.72
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 7.530.70
    Anthem Biosciences LimitedPharmaceuticals 7.380.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.340.68
    Indian Oil Corporation LimitedRefineries 7.160.67
    Tata Consumer Products LimitedTea & Coffee 6.960.65
    Tega Industries LimitedEngineering - General 6.800.63
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.740.63
    Shree Cement LimitedCement 6.720.63
    GAIL (India) LimitedGas Transmission/Marketing 6.700.62
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.690.62
    JK Cement LimitedCement 6.670.62
    Tata Consultancy Services LimitedIT Consulting & Software 6.510.61
    Kirloskar Brothers LimitedPumps 6.460.60
    Inox India LimitedEngineering - General 6.450.60
    S. P. Apparels LimitedTextiles - Readymade Apparels 6.440.60
    Voltas LimitedConsumer Electronics 6.400.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.340.59
    Union Bank of IndiaFinance - Banks - Public Sector 6.270.58
    Gland Pharma LimitedPharmaceuticals 6.270.58
    Hindalco Industries LimitedAluminium 6.180.57
    Technocraft Industries (India) LimitedIron & Steel 6.070.56
    Eternal LimitedE-Commerce/E-Retail 5.910.55
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.760.54
    Hindustan Aeronautics LimitedAerospace & Defense 5.670.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 5.660.53
    SRF LimitedChemicals - Others 5.380.50
    Hindustan Unilever LimitedPersonal Care 5.240.49
    Asahi India Glass LimitedGlass & Glass Products 5.160.48
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.150.48
    Coal India LimitedMining/Minerals 5.110.48
    Persistent Systems LtdIT Consulting & Software 4.260.40
    Equity
    REC LimitedFinance - Term Lending Institutions 4.160.39
    8.9% Muthoot Finance Limited 2027 25.392.36
    8.85% TVS Credit Services Limited 2027 25.352.36
    7.4% Bharti Telecom Limited 2029 19.891.85
    7.05% Sundaram Finance Limited 2028 14.891.39
    7.75% LIC Housing Finance Limited 2027 10.090.94
    8.42% Godrej Industries Limited 2027 8.600.80
    8.3721% Kotak Mahindra Investments Limited 2027 5.070.47
    7.79% Small Industries Dev Bank of India 2027 5.040.47
    8.061% ICICI Home Finance Company Limited 2026 5.000.47
    Debt
    9.5% 360 One Prime Limited 2026 2.500.23
    HDFC Bank Limited 2026 24.272.26
    Bank of Baroda 2026 19.091.78
    Certificate of Deposits
    Axis Bank Limited 2026 9.500.88
    Kotak Securities Limited 2026 49.784.63
    Commercial Paper
    HDFC Securities Limited 2026 34.933.25
    ICICI Prudential Gold ETFFinance - Mutual Funds 112.6810.48
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 15.171.41
    6.98% State Government Securities 2037Finance & Investments 12.121.13
    7.24% Government of India 2055 9.880.92
    6.68% Government of India 2040 5.320.49
    7.63% State Government Securities 2036Finance & Investments 5.080.47
    Government Securities
    7.25% State Government Securities 2037Finance & Investments 4.950.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.250.93
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 14.501.35
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.060.94
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 9.780.91
    Triparty Repo 40.173.74
    Total1075.15100.00

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