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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(16/09/2026) 13.7273
    Percentage Returns
    1 Month Ago -1.99%
    3 Months Ago 1.3%
    1 Year Ago 10.16%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 45.323.67
    HDFC Bank LimitedFinance - Banks - Private Sector 42.483.44
    Bharti Airtel LimitedTelecom Services 26.062.11
    Reliance Industries LimitedRefineries 26.032.11
    Divi's Laboratories LimitedPharmaceuticals 25.012.03
    State Bank of IndiaFinance - Banks - Public Sector 21.771.76
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 17.081.38
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 16.791.36
    Axis Bank LimitedFinance - Banks - Private Sector 15.991.29
    Aditya Vision LtdRetail - Speciality - Non Apparel 15.581.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 13.991.13
    Infosys LimitedIT Consulting & Software 13.651.11
    Persistent Systems LtdIT Consulting & Software 13.311.08
    Tech Mahindra LimitedIT Consulting & Software 13.071.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.741.03
    Eternal LimitedE-Commerce/E-Retail 12.140.98
    Inox India LimitedEngineering - General 11.830.96
    Coromandel International LimitedFertilisers 11.690.95
    NTPC LimitedPower - Generation/Distribution 11.560.94
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.310.92
    Tata Steel LimitedIron & Steel 11.170.90
    PTC Industries LtdEngineering - General 11.130.90
    Tata Power Company LimitedPower - Generation/Distribution 10.410.84
    Gland Pharma LimitedPharmaceuticals 9.930.80
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.830.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.770.79
    Grasim Industries LimitedCement 9.690.78
    S. P. Apparels LimitedTextiles - Readymade Apparels 9.600.78
    Anthem Biosciences LimitedPharmaceuticals 9.400.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.700.70
    Hindustan Aeronautics LimitedAerospace & Defense 8.500.69
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.380.68
    Technocraft Industries (India) LimitedIron & Steel 7.840.64
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.730.63
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.680.62
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.620.62
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.580.61
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.380.60
    Tata Motors LtdAuto - LCVs/HCVs 7.210.58
    Shree Cement LimitedCement 7.140.58
    Kirloskar Brothers LimitedPumps 7.130.58
    Oil India LimitedOil Drilling And Exploration 7.010.57
    Hindalco Industries LimitedAluminium 6.880.56
    National Aluminium Company LimitedAluminium 6.680.54
    Ingersoll Rand (India) LimitedCompressors 6.550.53
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.540.53
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.470.52
    Bharat Electronics LimitedAerospace & Defense 6.380.52
    Tata Consumer Products LimitedTea & Coffee 6.330.51
    JK Cement LimitedCement 6.050.49
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 5.950.48
    Union Bank of IndiaFinance - Banks - Public Sector 5.850.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.750.47
    GAIL (India) LimitedGas Transmission/Marketing 5.470.44
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.250.43
    Hindustan Unilever LimitedPersonal Care 5.000.40
    Equity
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 4.850.39
    8.85% TVS Credit Services Limited 2027 25.122.03
    8.7% Shriram Finance Limited 2028 22.691.84
    7.4% Bharti Telecom Limited 2029 19.631.59
    7.45% Power Finance Corporation Limited 2028 14.961.21
    7.77% Bajaj Finance Limited 2029 14.881.21
    7.21% Embassy Office Parks REIT 2028 14.881.21
    7.34% Small Industries Dev Bank of India 2029 14.871.20
    8.42% Godrej Industries Limited 2027 8.530.69
    8.3721% Kotak Mahindra Investments Limited 2027 5.020.41
    Debt
    7.05% Sundaram Finance Limited 2028 2.460.20
    Certificate of Deposits
    HDFC Bank Limited 2026 6.980.56
    Commercial Paper
    ICICI Securities Limited 2026 34.942.83
    Derivatives
    Margin placed with CCIL & ARCL 0.520.04
    ICICI Prudential Gold ETFFinance - Mutual Funds 156.2412.65
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 37.163.01
    8.42% Muthoot Finance Limited 2029 (FRN) 37.273.02
    Floating Rate Notes
    8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) 17.471.41
    7.71% Government of India 2066 18.671.51
    6.98% State Government Securities 2037Finance & Investments 11.910.96
    7.63% State Government Securities 2036Finance & Investments 5.000.40
    7.25% State Government Securities 2037Finance & Investments 4.860.39
    7.24% Government of India 2055 4.810.39
    Government Securities
    6.68% Government of India 2040 3.380.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.810.58
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 41.463.36
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.380.84
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 8.290.67
    Others
    Raajmarg Infra Investment TrustInvestment Trust 6.930.56
    Triparty Repo 20.471.66
    Total1234.81100.00

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