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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(16/07/2025) 12.0795
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 7.34%
    1 Year Ago 7.65%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 24.083.86
    ICICI Bank LimitedFinance - Banks - Private Sector 21.763.49
    Reliance Industries LimitedRefineries 15.282.45
    Divi's Laboratories LimitedPharmaceuticals 12.371.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.621.86
    State Bank of IndiaFinance - Banks - Public Sector 11.161.79
    Axis Bank LimitedFinance - Banks - Private Sector 10.671.71
    Bharti Airtel LimitedTelecom Services 10.631.70
    Infosys LimitedIT Consulting & Software 10.521.69
    ITC LimitedCigarettes & Tobacco Products 8.931.43
    Coromandel International LimitedFertilisers 8.581.38
    NTPC LimitedPower - Generation/Distribution 8.451.36
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 7.681.23
    Tech Mahindra LimitedIT Consulting & Software 7.681.23
    Grasim Industries LimitedCement 7.661.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.161.15
    Tata Consultancy Services LimitedIT Consulting & Software 7.031.13
    Shree Cement LimitedCement 6.701.07
    Tata Steel LimitedIron & Steel 6.641.06
    JK Cement LimitedCement 6.631.06
    L&T Finance LimitedFinance & Investments 6.621.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.591.06
    LTIMindtree LimitedIT Consulting & Software 6.511.04
    GAIL (India) LimitedGas Transmission/Marketing 6.221.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.960.96
    Hindalco Industries LimitedAluminium 5.670.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.160.83
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.040.81
    Hindustan Petroleum Corporation LimitedRefineries 4.960.79
    Gland Pharma LimitedPharmaceuticals 4.880.78
    Tata Consumer Products LimitedTea & Coffee 4.880.78
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.730.76
    Kirloskar Brothers LimitedPumps 4.670.75
    S. P. Apparels LimitedTextiles - Readymade Apparels 4.440.71
    Persistent Systems LtdIT Consulting & Software 4.290.69
    United Spirits LimitedBeverages & Distilleries 4.280.69
    KEI Industries LimitedCables - Power/Others 4.040.65
    Asahi India Glass LimitedGlass & Glass Products 4.000.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.990.64
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.980.64
    Inox India LimitedEngineering - General 3.870.62
    Coal India LimitedMining/Minerals 3.830.61
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 3.830.61
    REC LimitedFinance - Term Lending Institutions 3.780.61
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.650.59
    Voltas LimitedConsumer Electronics 3.610.58
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.610.58
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.600.58
    PTC Industries LtdEngineering - General 3.560.57
    Technocraft Industries (India) LimitedIron & Steel 3.540.57
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.540.57
    Tega Industries LimitedEngineering - General 3.480.56
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 3.480.56
    Tata Motors LimitedAuto - LCVs/HCVs 3.430.55
    Hindustan Unilever LimitedPersonal Care 3.350.54
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.850.46
    Equity
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.640.42
    8.9% Muthoot Finance Limited 2027 25.434.08
    8.42% Godrej Industries Limited 2027 8.671.39
    8.3721% Kotak Mahindra Investments Limited 2027 5.110.82
    Debt
    7.70% REC Limited 2026 5.060.81
    Nippon India Silver ETFFinance - Mutual Funds 55.288.86
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 43.316.94
    6.92% Government of India 2039 31.195.00
    6.33% Government of India 2035 5.000.80
    7.34% Government of India 2064 2.060.33
    7.09% Government of India 2054 2.010.32
    Government Securities
    6.79% Government of India 2034 1.030.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.771.38
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.032.89
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 15.592.50
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.692.03
    Triparty Repo 12.822.06
    Total623.82100.00

    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

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