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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(15/06/2026) 13.5060
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 3.6%
    1 Year Ago 14.03%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 40.893.66
    ICICI Bank LimitedFinance - Banks - Private Sector 31.252.80
    Reliance Industries LimitedRefineries 26.932.41
    Bharti Airtel LimitedTelecom Services 26.302.35
    State Bank of IndiaFinance - Banks - Public Sector 19.811.77
    Divi's Laboratories LimitedPharmaceuticals 17.611.58
    Axis Bank LimitedFinance - Banks - Private Sector 15.831.42
    Infosys LimitedIT Consulting & Software 13.981.25
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.871.24
    NTPC LimitedPower - Generation/Distribution 13.671.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.841.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.681.13
    Tata Power Company LimitedPower - Generation/Distribution 12.621.13
    Tata Steel LimitedIron & Steel 12.601.13
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 12.351.10
    Acutaas Chemicals LimitedPharmaceuticals 12.221.09
    Tech Mahindra LimitedIT Consulting & Software 11.921.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.120.99
    Hindalco Industries LimitedAluminium 11.020.99
    Coromandel International LimitedFertilisers 10.760.96
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 9.720.87
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.690.87
    Eternal LimitedE-Commerce/E-Retail 9.270.83
    Persistent Systems LtdIT Consulting & Software 9.250.83
    Grasim Industries LimitedCement 8.970.80
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.780.79
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.330.75
    Inox India LimitedEngineering - General 8.280.74
    PTC Industries LtdEngineering - General 8.150.73
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.140.73
    Anthem Biosciences LimitedPharmaceuticals 8.000.72
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 7.870.70
    Shree Cement LimitedCement 7.780.70
    S. P. Apparels LimitedTextiles - Readymade Apparels 7.760.69
    Gland Pharma LimitedPharmaceuticals 7.740.69
    Hindustan Aeronautics LimitedAerospace & Defense 7.620.68
    ITC LimitedCigarettes & Tobacco Products 7.590.68
    Tata Consumer Products LimitedTea & Coffee 7.190.64
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.150.64
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.080.63
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 7.000.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.980.62
    Kirloskar Brothers LimitedPumps 6.660.60
    Tega Industries LimitedEngineering - General 6.600.59
    Technocraft Industries (India) LimitedIron & Steel 6.570.59
    GAIL (India) LimitedGas Transmission/Marketing 6.500.58
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.300.56
    JK Cement LimitedCement 6.100.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.050.54
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 5.840.52
    Hindustan Unilever LimitedPersonal Care 5.470.49
    Triveni Engineering & Industries LimitedSugar 5.360.48
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.250.47
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 5.200.47
    8.85% TVS Credit Services Limited 2027 25.062.24
    7.11% Bajaj Finance Limited 2028 24.522.19
    8.7% Shriram Finance Limited 2028 22.672.03
    7.4% Bharti Telecom Limited 2029 19.531.75
    7.45% Power Finance Corporation Limited 2028 14.921.33
    7.77% Bajaj Finance Limited 2029 14.861.33
    7.34% Small Industries Dev Bank of India 2029 14.821.33
    7.29% National Housing Bank 2031 14.731.32
    7.75% LIC Housing Finance Limited 2027 9.960.89
    8.42% Godrej Industries Limited 2027 8.490.76
    8.3721% Kotak Mahindra Investments Limited 2027 5.010.45
    7.60% Bajaj Finance Limited 2027 4.970.44
    Debt
    7.05% Sundaram Finance Limited 2028 2.440.22
    Certificate of Deposits
    HDFC Bank Limited 2026 9.770.87
    Commercial Paper
    ICICI Securities Limited 2026 49.784.45
    Derivatives
    Margin placed with CCIL & ARCL 0.710.06
    ICICI Prudential Gold ETFFinance - Mutual Funds 110.069.84
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 14.961.34
    Muthoot Finance Limited 2029 (FRN) 11.251.01
    Floating Rate Notes
    Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 5.250.47
    6.68% Government of India 2040 14.631.31
    6.98% State Government Securities 2037Finance & Investments 11.821.06
    6.9% Government of India 2065 6.760.60
    7.63% State Government Securities 2036Finance & Investments 4.970.44
    7.25% State Government Securities 2037Finance & Investments 4.820.43
    Government Securities
    7.24% Government of India 2055 4.770.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.860.96
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 24.572.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.110.90
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 8.130.73
    Others
    Raajmarg Infra Investment TrustInvestment Trust 6.330.57
    Triparty Repo 35.893.21
    Total1117.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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