Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Mutual FundThematicPortfolio as of 30 June 2026

Mahindra Manulife Innovation Opportunities Fund holds 49 instruments (97.04% equity), led by ETERNAL LIMITED (3.91%), ICICI Bank Limited (3.4%) and Bajaj Finance Limited (3.16%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
49
Equity Allocation
97.04%
AMC
Mahindra Manulife Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Mahindra Manulife Innovation Opportunities Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 49 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Innovation Opportunities Fund's top 10 holdings account for 29.6% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 20.02% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Acutaas Chemicals Limited seeing the largest move (-0.58pp to 2.65%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Axis Bank Limited2.58% → 3.02%▲ +0.44
InterGlobe Aviation Limited2.47% → 2.85%▲ +0.38
K.P.R. Mill Limited1.98% → 2.27%▲ +0.29
Torrent Pharmaceuticals Limited1.86% → 2.05%▲ +0.19
Crompton Greaves Consumer Electricals Limited1.32% → 1.51%▲ +0.19
AIA Engineering Limited2.28% → 2.43%▲ +0.15
Bajaj Finance Limited3.02% → 3.16%▲ +0.14
Radico Khaitan Limited2.19% → 2.32%▲ +0.13
ICICI Bank Limited3.29% → 3.4%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Acutaas Chemicals Limited3.23% → 2.65%▼ -0.58
Infosys Limited1.74% → 1.41%▼ -0.33
GE Vernova T&D India Limited2.65% → 2.4%▼ -0.25
PB Fintech Limited2.46% → 2.22%▼ -0.24
Reliance Industries Limited3.01% → 2.78%▼ -0.23
Tech Mahindra Limited1.99% → 1.78%▼ -0.21
Swiggy Limited1.63% → 1.43%▼ -0.2
Tube Investments of India Limited2.1% → 1.92%▼ -0.18
Varun Beverages Limited1.73% → 1.57%▼ -0.16
Divi's Laboratories Limited2.15% → 2%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: –, Feb: 4.31%, Mar: 4.42%, Apr: 4.14%, May: 3.93%, Jun: 3.91%
3.91%
Jan: 0.89%, Feb: 3.36%, Mar: 3.88%, Apr: 3.54%, May: 3.29%, Jun: 3.4%
3.4%
Jan: 1.38%, Feb: 3.97%, Mar: 3.29%, Apr: 3.34%, May: 3.02%, Jun: 3.16%
3.16%
Jan: 0.9%, Feb: 3%, Mar: 2.87%, Apr: 2.72%, May: 2.58%, Jun: 3.02%
3.02%
Jan: –, Feb: 3.24%, Mar: 2.73%, Apr: 2.58%, May: 2.47%, Jun: 2.85%
2.85%

Full Portfolio (49 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary3.91%
2ICICI Bank LimitedFinancial Services3.4%
3Bajaj Finance LimitedFinancial Services3.16%
4Axis Bank LimitedFinancial Services3.02%
5InterGlobe Aviation LimitedServices2.85%
6Reliance Industries LimitedEnergy2.78%
7Larsen & Toubro LimitedIndustrials2.69%
8Acutaas Chemicals LimitedHealthcare2.65%
9Bharti Airtel LimitedTelecommunication2.57%
10Aster DM Healthcare LimitedHealthcare2.57%
11CG Power and Industrial Solutions LimitedIndustrials2.53%
12AIA Engineering LimitedIndustrials2.43%
13GE Vernova T&D India LimitedIndustrials2.4%
14Radico Khaitan LimitedConsumer Staples2.32%
15Dr. Lal Path Labs Ltd.Healthcare2.31%
16K.P.R. Mill LimitedConsumer Discretionary2.27%
17PB Fintech LimitedFinancial Services2.22%
18Navin Fluorine International LimitedMaterials2.17%
19Delhivery LimitedServices2.13%
20Mahindra & Mahindra LimitedConsumer Discretionary2.1%
21Triparty Repotreps2.1%
22KEI Industries LimitedIndustrials2.07%
23Hindustan Aeronautics LimitedIndustrials2.05%
24Torrent Pharmaceuticals LimitedHealthcare2.05%
25Belrise Industries LimitedConsumer Discretionary2.03%
26Divi's Laboratories LimitedHealthcare2%
27Vodafone Idea LimitedTelecommunication1.97%
28Coforge LimitedInformation Technology1.96%
29Tube Investments of India LimitedConsumer Discretionary1.92%
30Max Financial Services LimitedFinancial Services1.88%
31SRF LimitedMaterials1.87%
32BLACKBUCK LIMITEDServices1.82%
33Karur Vysya Bank LimitedFinancial Services1.79%
34Tech Mahindra LimitedInformation Technology1.78%
35Biocon LimitedHealthcare1.71%
36Schaeffler India LimitedConsumer Discretionary1.67%
37Aditya Birla Capital LimitedFinancial Services1.6%
38JSW Energy LimitedUtilities1.59%
39Varun Beverages LimitedConsumer Staples1.57%
40Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.51%
41360 ONE WAM LIMITEDFinancial Services1.48%
42IDFC First Bank LimitedFinancial Services1.47%
43Swiggy LimitedConsumer Discretionary1.43%
44Infosys LimitedInformation Technology1.41%
45Anthem Biosciences LimitedHealthcare1.37%
46Bharat Electronics LimitedIndustrials1.34%
47JK Cement LimitedMaterials1.22%
48Net Receivables / (Payables)other0.47%
49Margin placed with CCIL & ARCLother0.39%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 3.91% of Mahindra Manulife Innovation Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 3.4% of Mahindra Manulife Innovation Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 3.16% of Mahindra Manulife Innovation Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Axis Bank Limited is 3.02% of Mahindra Manulife Innovation Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, InterGlobe Aviation Limited is 2.85% of Mahindra Manulife Innovation Opportunities Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.