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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(30/05/2025) 11.7006
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 9.55%
    1 Year Ago 10.68%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 23.163.99
    ICICI Bank LimitedFinance - Banks - Private Sector 21.483.70
    Reliance Industries LimitedRefineries 13.602.34
    Bharti Airtel LimitedTelecom Services 11.171.93
    Divi's Laboratories LimitedPharmaceuticals 11.061.91
    State Bank of IndiaFinance - Banks - Public Sector 10.731.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.691.84
    Axis Bank LimitedFinance - Banks - Private Sector 10.551.82
    Infosys LimitedIT Consulting & Software 9.861.70
    ITC LimitedCigarettes & Tobacco Products 9.131.57
    NTPC LimitedPower - Generation/Distribution 8.951.54
    Coromandel International LimitedFertilisers 7.581.31
    Grasim Industries LimitedCement 7.371.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.201.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.081.22
    Tata Consultancy Services LimitedIT Consulting & Software 7.011.21
    Tech Mahindra LimitedIT Consulting & Software 6.841.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.521.12
    Shree Cement LimitedCement 6.411.11
    GAIL (India) LimitedGas Transmission/Marketing 6.161.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.091.05
    Tata Steel LimitedIron & Steel 5.821.00
    LTIMindtree LimitedIT Consulting & Software 5.610.97
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.530.95
    JK Cement LimitedCement 5.520.95
    L&T Finance LimitedFinance & Investments 5.270.91
    Tata Consumer Products LimitedTea & Coffee 5.170.89
    Hindalco Industries LimitedAluminium 5.110.88
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.950.85
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.420.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.950.68
    Hindustan Petroleum Corporation LimitedRefineries 3.790.65
    Coal India LimitedMining/Minerals 3.770.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.630.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.600.62
    Persistent Systems LtdIT Consulting & Software 3.460.60
    Hindustan Unilever LimitedPersonal Care 3.420.59
    Voltas LimitedConsumer Electronics 3.400.59
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 3.180.55
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.170.55
    United Spirits LimitedBeverages & Distilleries 3.130.54
    Inox India LimitedEngineering - General 3.110.54
    PTC Industries LtdEngineering - General 2.920.50
    Asahi India Glass LimitedGlass & Glass Products 2.880.50
    Kirloskar Brothers LimitedPumps 2.790.48
    Carborundum Universal LimitedAbrasives And Grinding Wheels 2.790.48
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.760.48
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.740.47
    REC LimitedFinance - Term Lending Institutions 2.690.46
    S. P. Apparels LimitedTextiles - Readymade Apparels 2.680.46
    Tega Industries LimitedEngineering - General 2.660.46
    Tata Motors LimitedAuto - LCVs/HCVs 2.630.45
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 2.590.45
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.510.43
    Technocraft Industries (India) LimitedIron & Steel 2.370.41
    Gland Pharma LimitedPharmaceuticals 2.320.40
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 2.190.38
    Equity
    KEI Industries LimitedCables - Power/Others 2.040.35
    8.9% Muthoot Finance Limited 2027 25.394.38
    8.42% Godrej Industries Limited 2027 8.681.50
    Debt
    8.3721% Kotak Mahindra Investments Limited 2027 5.100.88
    Nippon India Silver ETFFinance - Mutual Funds 49.428.52
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 42.787.37
    6.92% Government of India 2039 30.275.22
    7.09% Government of India 2054 8.311.43
    7.23% Government of India 2039 6.961.20
    7.34% Government of India 2064 2.140.37
    Government Securities
    6.79% Government of India 2034 1.030.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.980.51
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 16.712.88
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.322.47
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 12.442.14
    Triparty Repo 14.412.48
    Total580.15100.00

    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 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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