Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual FundHybridPortfolio as of 30 September 2026

Mahindra Manulife Multi Asset Allocation Fund holds 84 instruments (57.69% equity), led by HDFC Bank Limited (3.5%), ICICI Bank Limited (3.39%) and BROOKFIELD INDIA REAL ESTATE (3.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
84
Equity Allocation
57.69%
AMC
Mahindra Manulife Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Mahindra Manulife Multi Asset Allocation Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 57.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Multi Asset Allocation Fund's top 10 holdings account for 22.03% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.19% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with ICICI Bank Limited seeing the largest move (-0.28pp to 3.39%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
42.31%
Financial Services
15.19%
Consumer Discretionary
8.27%
Industrials
6.84%
Materials
5.06%
Real Estate
4.89%
Healthcare
4.57%
Energy
3.12%
Information Technology
3.03%
Utilities
2.43%
Telecommunication
2.08%
Consumer Staples
1.64%
Services
0.57%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

1 new entry2 exits5 increased5 reduced

Biggest Weight Increases

StockWeightChange
Oil & Natural Gas Corporation Limited0.43% → 0.59%▲ +0.16
Union Bank of India0.47% → 0.62%▲ +0.15
Isgec Heavy Engineering Limited0.48% → 0.61%▲ +0.13
LG Balakrishnan & Bros Limited0.53% → 0.66%▲ +0.13
Mahindra & Mahindra Limited0.7% → 0.81%▲ +0.11

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited3.67% → 3.39%▼ -0.28
State Bank of India1.76% → 1.62%▼ -0.14
L&T Finance Limited0.8% → 0.67%▼ -0.13
Infosys Limited1.11% → 0.99%▼ -0.12
Reliance Industries Limited2.11% → 1.99%▼ -0.12

Top Holdings — Weight Trend

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

Mar: 3.94%, Apr: 3.86%, May: 3.66%, Jun: 4.15%, Aug: 3.44%, Sept: 3.5%
3.5%
Mar: 2.94%, Apr: 2.86%, May: 2.8%, Jun: 3.72%, Aug: 3.67%, Sept: 3.39%
3.39%
Mar: 0.84%, Apr: 2.17%, May: 2.2%, Jun: 3.49%, Aug: 3.36%, Sept: 3.36%
3.36%
Mar: 2.51%, Apr: 2.47%, May: 2.35%, Jun: 2.31%, Aug: 2.11%, Sept: 2.08%
2.08%
Mar: 1.54%, Apr: 1.57%, May: 1.58%, Jun: 1.51%, Aug: 2.03%, Sept: 2.02%
2.02%

Full Portfolio (84 holdings)

#HoldingSector% to NAV
1ICICI Prudential Gold ETFmf—12.32%
2Mahindra Manulife Liquid Fund - Direct Plan -Growthmf—4.94%
3HDFC Bank LimitedFinancial Services3.5%
4ICICI Bank LimitedFinancial Services3.39%
5BROOKFIELD INDIA REAL ESTATEReal Estate3.36%
68.42% Muthoot Finance Limited 2029 (FRN)bond—3.09%
7Nippon India Silver ETFmf—2.87%
8Bharti Airtel LimitedTelecommunication2.08%
98.85% TVS Credit Services Limited 2027bond—2.07%
10Divi's Laboratories LimitedHealthcare2.02%
11Triparty Repotreps—2.02%
12Reliance Industries LimitedEnergy1.99%
138.7% Shriram Finance Limited 2028bond—1.86%
14State Bank of IndiaFinancial Services1.62%
157.4% Bharti Telecom Limited 2029bond—1.61%
168.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond—1.44%
17Kotak Mahindra Bank LimitedFinancial Services1.4%
18Shriram Pistons & Rings LimitedConsumer Discretionary1.4%
197.71% Government of India 2066bond—1.4%
20Aditya Vision LimitedConsumer Discretionary1.27%
21Axis Bank LimitedFinancial Services1.24%
227.45% Power Finance Corporation Limited 2028bond—1.23%
237.21% Embassy Office Parks REIT 2028bond—1.22%
247.77% Bajaj Finance Limited 2029bond—1.22%
25Sun Pharmaceutical Industries LimitedHealthcare1.05%
26Persistent Systems LimitedInformation Technology1.03%
27Tech Mahindra LimitedInformation Technology1.01%
28Infosys LimitedInformation Technology0.99%
29Larsen & Toubro LimitedIndustrials0.98%
30ETERNAL LIMITEDConsumer Discretionary0.98%
316.98% State Government Securities 2037bond—0.96%
32NTPC LimitedUtilities0.94%
33INOX India LimitedIndustrials0.94%
34PTC Industries LimitedIndustrials0.92%
35Tata Steel LimitedMaterials0.92%
36Coromandel International LimitedMaterials0.89%
37Tata Power Company LimitedUtilities0.89%
38Bajaj Finance LimitedFinancial Services0.85%
39EMBASSY OFFICE PARKS REITReal Estate0.85%
40Mahindra & Mahindra LimitedConsumer Discretionary0.81%
41Sai Life Sciences LimitedHealthcare0.76%
42Anthem Biosciences LimitedHealthcare0.74%
43Hindustan Aeronautics LimitedIndustrials0.73%
44S. P. Apparels LimitedConsumer Discretionary0.73%
45Grasim Industries LimitedMaterials0.72%
46Shriram Finance LimitedFinancial Services0.71%
47Net Receivables / (Payables)other—0.71%
488.42% Godrej Industries Limited 2027bond—0.7%
49NEXUS SELECT TRUSTReal Estate0.68%
50L&T Finance LimitedFinancial Services0.67%
51LG Balakrishnan & Bros LimitedConsumer Discretionary0.66%
52Hyundai Motor India LimitedConsumer Discretionary0.64%
53Nippon Life India Asset Management LimitedFinancial Services0.63%
54Union Bank of IndiaFinancial Services0.62%
55Godfrey Phillips India LimitedConsumer Staples0.62%
56Isgec Heavy Engineering LimitedIndustrials0.61%
57TVS Motor Company LimitedConsumer Discretionary0.6%
58Power Grid Corporation of India LimitedUtilities0.6%
59K.P.R. Mill LimitedConsumer Discretionary0.59%
60Kajaria Ceramics LimitedConsumer Discretionary0.59%
61Oil & Natural Gas Corporation LimitedEnergy0.59%
62Technocraft Industries (India) LimitedIndustrials0.57%
63RAAJMARG INFRA INVESTMENT TRServices0.57%
64SHREE CEMENT LIMITEDMaterials0.57%
65SBI Life Insurance Company LimitedFinancial Services0.56%
66Bharat Electronics LimitedIndustrials0.55%
67Kirloskar Brothers LimitedIndustrials0.55%
68National Aluminium Company LimitedMaterials0.54%
69Oil India LimitedEnergy0.54%
70TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.53%
71Tata Motors LimitedIndustrials0.53%
72Hindalco Industries LimitedMaterials0.53%
73JK Cement LimitedMaterials0.49%
74Hindustan Unilever LimitedConsumer Staples0.49%
75Ingersoll Rand (India) LimitedIndustrials0.46%
768.55% Aditya Birla Real Estate Limited 2029bond—0.41%
777.63% State Government Securities 2036bond—0.41%
78Archean Chemical Industries LimitedMaterials0.4%
797.79% Bajaj Housing Finance Limited 2031bond—0.4%
807.17% Tata Capital Housing Finance Limited 2030bond—0.4%
817.25% State Government Securities 2037bond—0.39%
827.24% Central Government Securitiesbond—0.39%
837.05% Sundaram Finance Limited 2028bond—0.2%
84Margin placed with CCIL & ARCLother—0.05%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 3.5% of Mahindra Manulife Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 3.39% of Mahindra Manulife Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, BROOKFIELD INDIA REAL ESTATE is 3.36% of Mahindra Manulife Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 2.08% of Mahindra Manulife Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 2.02% of Mahindra Manulife Multi Asset Allocation 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.