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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(22/05/2026) 13.4280
    Percentage Returns
    1 Month Ago -0.84%
    3 Months Ago -1.43%
    1 Year Ago 14.82%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 42.383.86
    ICICI Bank LimitedFinance - Banks - Private Sector 31.422.86
    Reliance Industries LimitedRefineries 29.162.66
    Bharti Airtel LimitedTelecom Services 27.132.47
    State Bank of IndiaFinance - Banks - Public Sector 21.952.00
    Divi's Laboratories LimitedPharmaceuticals 17.181.57
    Axis Bank LimitedFinance - Banks - Private Sector 15.601.42
    Infosys LimitedIT Consulting & Software 14.231.30
    NTPC LimitedPower - Generation/Distribution 14.101.28
    Aditya Vision LtdRetail - Speciality - Non Apparel 13.611.24
    Tata Power Company LimitedPower - Generation/Distribution 13.341.22
    Tata Steel LimitedIron & Steel 12.801.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.751.16
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 12.711.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.641.15
    Coromandel International LimitedFertilisers 12.161.11
    Tech Mahindra LimitedIT Consulting & Software 11.831.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.311.03
    Hindalco Industries LimitedAluminium 10.150.92
    Acutaas Chemicals LimitedPharmaceuticals 10.120.92
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 10.030.91
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.670.88
    Eternal LimitedE-Commerce/E-Retail 9.140.83
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.910.81
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 8.880.81
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.570.78
    Persistent Systems LtdIT Consulting & Software 8.540.78
    ITC LimitedCigarettes & Tobacco Products 8.330.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.250.75
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 8.190.75
    PTC Industries LtdEngineering - General 8.090.74
    Inox India LimitedEngineering - General 8.080.74
    S. P. Apparels LimitedTextiles - Readymade Apparels 8.040.73
    Grasim Industries LimitedCement 8.030.73
    Anthem Biosciences LimitedPharmaceuticals 8.000.73
    Hindustan Aeronautics LimitedAerospace & Defense 7.680.70
    Shree Cement LimitedCement 7.450.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.080.65
    Kirloskar Brothers LimitedPumps 7.060.64
    Tata Consumer Products LimitedTea & Coffee 6.980.64
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.800.62
    Technocraft Industries (India) LimitedIron & Steel 6.620.60
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.560.60
    Carborundum Universal LimitedAbrasives And Grinding Wheels 6.550.60
    GAIL (India) LimitedGas Transmission/Marketing 6.450.59
    JK Cement LimitedCement 6.230.57
    Tega Industries LimitedEngineering - General 6.220.57
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.110.56
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 6.070.55
    Gland Pharma LimitedPharmaceuticals 6.020.55
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.010.55
    Triveni Engineering & Industries LimitedSugar 5.870.53
    Hindustan Unilever LimitedPersonal Care 5.720.52
    SRF LimitedChemicals - Others 5.290.48
    Equity
    Union Bank of IndiaFinance - Banks - Public Sector 5.140.47
    8.9% Muthoot Finance Limited 2027 25.182.29
    8.85% TVS Credit Services Limited 2027 25.152.29
    7.11% Bajaj Finance Limited 2028 24.622.24
    7.4% Bharti Telecom Limited 2029 19.701.80
    7.45% Power Finance Corporation Limited 2028 14.971.36
    7.77% Bajaj Finance Limited 2029 14.961.36
    7.48% National Bank For Agriculture and Rural Development 2028 14.931.36
    7.75% LIC Housing Finance Limited 2027 10.010.91
    8.42% Godrej Industries Limited 2027 8.550.78
    8.3721% Kotak Mahindra Investments Limited 2027 5.040.46
    7.79% Small Industries Dev Bank of India 2027 5.010.46
    9.5% 360 One Prime Limited 2026 2.500.23
    Debt
    7.05% Sundaram Finance Limited 2028 2.460.22
    Union Bank of India 2027 23.552.15
    Certificate of Deposits
    Bank of Baroda 2026 4.960.45
    Commercial Paper
    ICICI Securities Limited 2026 49.524.51
    Derivatives
    Margin placed with CCIL & ARCL 0.710.06
    ICICI Prudential Gold ETFFinance - Mutual Funds 105.799.64
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 13.651.24
    6.68% Government of India 2040 16.971.55
    6.98% State Government Securities 2037Finance & Investments 11.801.07
    7.63% State Government Securities 2036Finance & Investments 5.000.46
    7.25% State Government Securities 2037Finance & Investments 4.810.44
    Government Securities
    7.24% Government of India 2055 4.800.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.710.78
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 23.772.17
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 10.060.92
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 8.140.74
    Others
    Raajmarg Infra Investment TrustInvestment Trust 6.300.57
    Triparty Repo 22.722.07
    Total1097.58100.00

    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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