Mahindra Manulife Focused Fund holds 33 instruments (97.64% equity), led by ICICI Bank Limited (8.29%), Reliance Industries Limited (6.4%) and HDFC Bank Limited (6.11%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Focused Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 33 instruments with an equity allocation of 97.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Focused Fund's top 10 holdings account for 50.84% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.78% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (+2.63pp to 6.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.48% → 6.11% | ▲ +2.63 |
| Adani Ports and Special Economic Zone Limited | 2.86% → 3.52% | ▲ +0.66 |
| Hindustan Aeronautics Limited | 1.95% → 2.42% | ▲ +0.47 |
| Axis Bank Limited | 4.69% → 5.08% | ▲ +0.39 |
| Dr. Reddy's Laboratories Limited | 2.05% → 2.4% | ▲ +0.35 |
| Avenue Supermarts Limited | 3.14% → 3.35% | ▲ +0.21 |
| DLF Limited | 2.07% → 2.21% | ▲ +0.14 |
| Elgi Equipments Limited | 2.15% → 2.28% | ▲ +0.13 |
| JSW Steel Limited | 2.55% → 2.68% | ▲ +0.13 |
| The Ramco Cements Limited | 1.93% → 2.03% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.56% → 1.43% | ▼ -1.13 |
| State Bank of India | 5.22% → 4.17% | ▼ -1.05 |
| ICICI Bank Limited | 9.03% → 8.29% | ▼ -0.74 |
| Bajaj Auto Limited | 4.6% → 4.06% | ▼ -0.54 |
| Larsen & Toubro Limited | 5.11% → 4.61% | ▼ -0.5 |
| Bajaj Finance Limited | 4.35% → 3.86% | ▼ -0.49 |
| Grasim Industries Limited | 4.88% → 4.59% | ▼ -0.29 |
| IndusInd Bank Limited | 3.25% → 3.15% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.29% |
| 2 | Reliance Industries Limited | Energy | 6.4% |
| 3 | HDFC Bank Limited | Financial Services | 6.11% |
| 4 | Axis Bank Limited | Financial Services | 5.08% |
| 5 | Larsen & Toubro Limited | Industrials | 4.61% |
| 6 | Grasim Industries Limited | Materials | 4.59% |
| 7 | State Bank of India | Financial Services | 4.17% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 4.06% |
| 9 | Bajaj Finance Limited | Financial Services | 3.86% |
| 10 | Tech Mahindra Limited | Information Technology | 3.67% |
| 11 | Adani Ports and Special Economic Zone Limited | Services | 3.52% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 3.35% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 3.15% |
| 14 | IndusInd Bank Limited | Financial Services | 3.15% |
| 15 | Vodafone Idea Limited | Telecommunication | 2.79% |
| 16 | Biocon Limited | Healthcare | 2.77% |
| 17 | JSW Steel Limited | Materials | 2.68% |
| 18 | Triparty Repotreps | — | 2.58% |
| 19 | Hindustan Aeronautics Limited | Industrials | 2.42% |
| 20 | Dr. Reddy's Laboratories Limited | Healthcare | 2.4% |
| 21 | Elgi Equipments Limited | Industrials | 2.28% |
| 22 | DLF Limited | Real Estate | 2.21% |
| 23 | JSW Energy Limited | Utilities | 2.05% |
| 24 | The Ramco Cements Limited | Materials | 2.03% |
| 25 | Balkrishna Industries Limited | Consumer Discretionary | 1.97% |
| 26 | Trent Limited | Consumer Discretionary | 1.92% |
| 27 | Vedanta Aluminium Metal Limited | Diversified | 1.81% |
| 28 | Indus Towers Limited | Telecommunication | 1.75% |
| 29 | Piramal Finance Limited | Financial Services | 1.68% |
| 30 | SBI FUNDS MANAGEMENT LTD | Financial Services | 1.44% |
| 31 | Infosys Limited | Information Technology | 1.43% |
| 32 | Margin placed with CCIL & ARCLother | — | 0.02% |
| 33 | Net Receivables / (Payables)other | — | -0.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.