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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Multi Asset Allocation Fund - Direct Plan
    Fund Mahindra Manulife Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/10/2025) 13.3368
    Percentage Returns
    1 Month Ago 3.96%
    3 Months Ago 8.89%
    1 Year Ago 16.94%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 22.893.31
    ICICI Bank LimitedFinance - Banks - Private Sector 21.643.13
    Reliance Industries LimitedRefineries 13.892.01
    State Bank of IndiaFinance - Banks - Public Sector 13.521.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.511.81
    Axis Bank LimitedFinance - Banks - Private Sector 10.751.56
    Bharti Airtel LimitedTelecom Services 10.711.55
    Divi's Laboratories LimitedPharmaceuticals 10.341.50
    ITC LimitedCigarettes & Tobacco Products 9.821.42
    Infosys LimitedIT Consulting & Software 9.691.40
    NTPC LimitedPower - Generation/Distribution 8.591.24
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 8.191.18
    Aditya Vision LtdRetail - Speciality - Non Apparel 8.161.18
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.011.16
    Coromandel International LimitedFertilisers 7.701.11
    Grasim Industries LimitedCement 7.431.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.141.03
    Tata Steel LimitedIron & Steel 7.021.01
    JK Cement LimitedCement 6.800.98
    Tech Mahindra LimitedIT Consulting & Software 6.370.92
    Shree Cement LimitedCement 6.320.91
    Sun Pharmaceutical Industries LimitedPharmaceuticals 6.270.91
    Tata Consultancy Services LimitedIT Consulting & Software 5.860.85
    GAIL (India) LimitedGas Transmission/Marketing 5.750.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.490.79
    Gland Pharma LimitedPharmaceuticals 5.300.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.160.75
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.140.74
    Hindalco Industries LimitedAluminium 5.090.74
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.020.73
    Hindustan Petroleum Corporation LimitedRefineries 5.020.73
    Tata Consumer Products LimitedTea & Coffee 5.010.72
    Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 4.990.72
    Asahi India Glass LimitedGlass & Glass Products 4.900.71
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 4.480.65
    S. P. Apparels LimitedTextiles - Readymade Apparels 4.390.63
    KEI Industries LimitedCables - Power/Others 4.330.63
    Tega Industries LimitedEngineering - General 4.230.61
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.930.57
    Kirloskar Brothers LimitedPumps 3.830.55
    Coal India LimitedMining/Minerals 3.810.55
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.740.54
    LTIMindtree LimitedIT Consulting & Software 3.730.54
    Voltas LimitedConsumer Electronics 3.720.54
    Inox India LimitedEngineering - General 3.700.54
    Hindustan Unilever LimitedPersonal Care 3.670.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 3.630.53
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.580.52
    PTC Industries LtdEngineering - General 3.550.51
    REC LimitedFinance - Term Lending Institutions 3.500.51
    Persistent Systems LtdIT Consulting & Software 3.420.50
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.310.48
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 2.710.39
    Equity
    Technocraft Industries (India) LimitedIron & Steel 2.580.37
    8.85% TVS Credit Services Limited 2027 25.473.68
    8.9% Muthoot Finance Limited 2027 25.453.68
    8.42% Godrej Industries Limited 2027 8.681.26
    8.3721% Kotak Mahindra Investments Limited 2027 5.100.74
    7.70% REC Limited 2026 5.050.73
    7.8650% LIC Housing Finance Limited 2026 5.050.73
    Debt
    7.47% Small Industries Dev Bank of India 2025 5.010.72
    Certificate of Deposits
    Kotak Mahindra Bank Limited 2025 4.950.72
    Nippon India Silver ETFFinance - Mutual Funds 73.4010.62
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 52.207.55
    7.24% Government of India 2055 7.041.02
    6.68% Government of India 2040 5.400.78
    6.33% Government of India 2035 4.910.71
    Government Securities
    6.79% Government of India 2034 1.010.15
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 35.065.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.570.51
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 16.502.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.751.99
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.581.96
    Triparty Repo 19.812.87
    Total691.32100.00

    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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