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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(24/04/2026) 13.3484
    Percentage Returns
    1 Month Ago 4.24%
    3 Months Ago -0.71%
    1 Year Ago 15.83%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 40.173.94
    ICICI Bank LimitedFinance - Banks - Private Sector 29.992.94
    Bharti Airtel LimitedTelecom Services 25.632.51
    Reliance Industries LimitedRefineries 24.432.39
    State Bank of IndiaFinance - Banks - Public Sector 20.121.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.291.60
    Divi's Laboratories LimitedPharmaceuticals 15.711.54
    Infosys LimitedIT Consulting & Software 15.061.48
    Axis Bank LimitedFinance - Banks - Private Sector 14.281.40
    NTPC LimitedPower - Generation/Distribution 13.091.28
    Aditya Vision LtdRetail - Speciality - Non Apparel 12.401.22
    Sun Pharmaceutical Industries LimitedPharmaceuticals 12.391.21
    Coromandel International LimitedFertilisers 11.721.15
    Tata Steel LimitedIron & Steel 11.621.14
    Tata Power Company LimitedPower - Generation/Distribution 11.361.11
    Tech Mahindra LimitedIT Consulting & Software 11.111.09
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 10.991.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.781.06
    Acutaas Chemicals LimitedPharmaceuticals 9.980.98
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.920.87
    Hindalco Industries LimitedAluminium 8.650.85
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 8.580.84
    Eternal LimitedE-Commerce/E-Retail 8.470.83
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.290.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.670.75
    ITC LimitedCigarettes & Tobacco Products 7.610.75
    PTC Industries LtdEngineering - General 7.540.74
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.360.72
    Grasim Industries LimitedCement 7.350.72
    Shree Cement LimitedCement 7.090.69
    S. P. Apparels LimitedTextiles - Readymade Apparels 6.910.68
    Anthem Biosciences LimitedPharmaceuticals 6.910.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.550.64
    Inox India LimitedEngineering - General 6.510.64
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 6.490.64
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 6.340.62
    Persistent Systems LtdIT Consulting & Software 6.240.61
    Tega Industries LimitedEngineering - General 6.210.61
    Tata Consumer Products LimitedTea & Coffee 6.190.61
    Hindustan Aeronautics LimitedAerospace & Defense 6.170.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 6.020.59
    JK Cement LimitedCement 5.990.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.880.58
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 5.870.58
    Gland Pharma LimitedPharmaceuticals 5.830.57
    Technocraft Industries (India) LimitedIron & Steel 5.830.57
    Kirloskar Brothers LimitedPumps 5.460.54
    GAIL (India) LimitedGas Transmission/Marketing 5.440.53
    Triveni Engineering & Industries LimitedSugar 5.400.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 5.340.52
    Hindustan Unilever LimitedPersonal Care 5.220.51
    Voltas LimitedConsumer Electronics 5.220.51
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.210.51
    Indian Oil Corporation LimitedRefineries 5.170.51
    SRF LimitedChemicals - Others 5.120.50
    Union Bank of IndiaFinance - Banks - Public Sector 5.090.50
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.790.47
    Equity
    Asahi India Glass LimitedGlass & Glass Products 4.490.44
    8.9% Muthoot Finance Limited 2027 25.262.47
    8.85% TVS Credit Services Limited 2027 25.192.47
    7.4% Bharti Telecom Limited 2029 19.671.93
    7.05% Sundaram Finance Limited 2028 14.811.45
    7.75% LIC Housing Finance Limited 2027 10.010.98
    8.42% Godrej Industries Limited 2027 8.540.84
    8.3721% Kotak Mahindra Investments Limited 2027 5.030.49
    7.79% Small Industries Dev Bank of India 2027 5.010.49
    Debt
    9.5% 360 One Prime Limited 2026 2.500.24
    HDFC Bank Limited 2026 24.382.39
    Bank of Baroda 2026 19.171.88
    Certificate of Deposits
    Axis Bank Limited 2026 9.540.94
    ICICI Prudential Gold ETFFinance - Mutual Funds 103.6310.15
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 12.961.27
    6.98% State Government Securities 2037Finance & Investments 11.811.16
    6.68% Government of India 2040 5.130.50
    7.63% State Government Securities 2036Finance & Investments 4.990.49
    7.25% State Government Securities 2037Finance & Investments 4.820.47
    Government Securities
    7.24% Government of India 2055 4.710.46
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 70.086.87
    Net Receivables/(Payables)
    Net Receivables / (Payables) 29.412.86
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 12.631.24
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 9.950.97
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 8.580.84
    Raajmarg Infra Investment TrustInvestment Trust 6.270.61
    Total1020.65100.00

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