Mahindra Manulife Multi Asset Allocation Fund holds 86 instruments (61.22% equity), led by HDFC Bank Limited (4.15%), ICICI Bank Limited (3.72%) and BROOKFIELD INDIA REAL ESTATE (3.49%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
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 June 2026. The fund holds 86 instruments with an equity allocation of 61.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Multi Asset Allocation Fund's top 10 holdings account for 23.61% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 16.72% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 7 new positions and exited 3 positions, with BROOKFIELD INDIA REAL ESTATE seeing the largest move (+1.29pp to 3.49%).
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 |
|---|---|---|
| BROOKFIELD INDIA REAL ESTATE | 2.2% → 3.49% | ▲ +1.29 |
| ICICI Bank Limited | 2.8% → 3.72% | ▲ +0.92 |
| Kotak Mahindra Bank Limited | 0.87% → 1.39% | ▲ +0.52 |
| HDFC Bank Limited | 3.66% → 4.15% | ▲ +0.49 |
| Aditya Vision Limited | 1.24% → 1.48% | ▲ +0.24 |
| Shriram Pistons & Rings Limited | 1.1% → 1.32% | ▲ +0.22 |
| S. P. Apparels Limited | 0.69% → 0.9% | ▲ +0.21 |
| INOX India Limited | 0.74% → 0.94% | ▲ +0.2 |
| Coromandel International Limited | 0.96% → 1.07% | ▲ +0.11 |
| K.P.R. Mill Limited | 0.56% → 0.67% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Hindalco Industries Limited | 0.99% → 0.44% | ▼ -0.55 |
| Oil & Natural Gas Corporation Limited | 0.7% → 0.3% | ▼ -0.4 |
| Mahindra & Mahindra Limited | 0.99% → 0.71% | ▼ -0.28 |
| Infosys Limited | 1.25% → 1.05% | ▼ -0.2 |
| ITC Limited | 0.68% → 0.5% | ▼ -0.18 |
| Tata Steel Limited | 1.13% → 0.99% | ▼ -0.14 |
| Tata Power Company Limited | 1.13% → 1% | ▼ -0.13 |
| NTPC Limited | 1.22% → 1.09% | ▼ -0.13 |
| Reliance Industries Limited | 2.41% → 2.29% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETFmf | — | 8.62% |
| 2 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 4.34% |
| 3 | HDFC Bank Limited | Financial Services | 4.15% |
| 4 | ICICI Bank Limited | Financial Services | 3.72% |
| 5 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 3.49% |
| 6 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 3.29% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.31% |
| 8 | Reliance Industries Limited | Energy | 2.29% |
| 9 | 8.85% TVS Credit Services Limited 2027bond | — | 2.19% |
| 10 | 8.7% Shriram Finance Limited 2028bond | — | 1.98% |
| 11 | State Bank of India | Financial Services | 1.83% |
| 12 | 7.4% Bharti Telecom Limited 2029bond | — | 1.71% |
| 13 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.52% |
| 14 | Divi's Laboratories Limited | Healthcare | 1.51% |
| 15 | Triparty Repotreps | — | 1.49% |
| 16 | Aditya Vision Limited | Consumer Discretionary | 1.48% |
| 17 | Axis Bank Limited | Financial Services | 1.44% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.39% |
| 19 | Shriram Pistons & Rings Limited | Consumer Discretionary | 1.32% |
| 20 | 7.29% National Housing Bank 2031bond | — | 1.31% |
| 21 | 6.68% Government of India 2040bond | — | 1.31% |
| 22 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.31% |
| 23 | Small Industries Development Bank of India - 7.34%bond | — | 1.31% |
| 24 | 7.77% Bajaj Finance Limited 2029bond | — | 1.3% |
| 25 | 6.90% Government of India (MD )bond | — | 1.25% |
| 26 | Sun Pharmaceutical Industries Limited | Healthcare | 1.14% |
| 27 | Larsen & Toubro Limited | Industrials | 1.13% |
| 28 | Nippon India Silver ETFmf | — | 1.11% |
| 29 | NTPC Limited | Utilities | 1.09% |
| 30 | Coromandel International Limited | Materials | 1.07% |
| 31 | Infosys Limited | Information Technology | 1.05% |
| 32 | 6.98% State Government Securities 2037bond | — | 1.04% |
| 33 | Tata Power Company Limited | Utilities | 1% |
| 34 | Tata Steel Limited | Materials | 0.99% |
| 35 | Tech Mahindra Limited | Information Technology | 0.98% |
| 36 | Net Receivables / (Payables)other | — | 0.95% |
| 37 | INOX India Limited | Industrials | 0.94% |
| 38 | Bajaj Finance Limited | Financial Services | 0.93% |
| 39 | S. P. Apparels Limited | Consumer Discretionary | 0.9% |
| 40 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.9% |
| 41 | Persistent Systems Limited | Information Technology | 0.89% |
| 42 | ETERNAL LIMITED | Consumer Discretionary | 0.85% |
| 43 | L&T Finance Limited | Financial Services | 0.83% |
| 44 | Shriram Finance Limited | Financial Services | 0.8% |
| 45 | Grasim Industries Limited | Materials | 0.77% |
| 46 | PTC Industries Limited | Industrials | 0.75% |
| 47 | Gland Pharma Limited | Healthcare | 0.75% |
| 48 | NEXUS SELECT TRUST | Real Estate | 0.74% |
| 49 | 8.42% Godrej Industries Limited 2027bond | — | 0.74% |
| 50 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.71% |
| 51 | Anthem Biosciences Limited | Healthcare | 0.7% |
| 52 | Power Grid Corporation of India Limited | Utilities | 0.7% |
| 53 | Aegis Logistics Limited | Utilities | 0.68% |
| 54 | SHREE CEMENT LIMITED | Materials | 0.68% |
| 55 | Hindustan Aeronautics Limited | Industrials | 0.67% |
| 56 | K.P.R. Mill Limited | Consumer Discretionary | 0.67% |
| 57 | Nippon Life India Asset Management Limited | Financial Services | 0.66% |
| 58 | InterGlobe Aviation Limited | Services | 0.65% |
| 59 | Maruti Suzuki India Limited | Consumer Discretionary | 0.65% |
| 60 | Isgec Heavy Engineering Limited | Industrials | 0.6% |
| 61 | Kirloskar Brothers Limited | Industrials | 0.6% |
| 62 | GAIL (India) Limited | Utilities | 0.59% |
| 63 | Technocraft Industries (India) Limited | Industrials | 0.59% |
| 64 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.57% |
| 65 | RAAJMARG INFRA INVESTMENT TR | Services | 0.57% |
| 66 | Tata Motors Limited | Industrials | 0.56% |
| 67 | JK Cement Limited | Materials | 0.56% |
| 68 | Tega Industries Limited | Industrials | 0.55% |
| 69 | Bharat Electronics Limited | Industrials | 0.55% |
| 70 | Hindustan Petroleum Corporation Limited | Energy | 0.55% |
| 71 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.54% |
| 72 | TVS Motor Company Limited | Consumer Discretionary | 0.53% |
| 73 | Ingersoll Rand (India) Limited | Industrials | 0.53% |
| 74 | SBI Life Insurance Company Limited | Financial Services | 0.51% |
| 75 | ITC Limited | Consumer Staples | 0.5% |
| 76 | Hindustan Unilever Limited | Consumer Staples | 0.47% |
| 77 | Union Bank of India | Financial Services | 0.46% |
| 78 | Archean Chemical Industries Limited | Materials | 0.45% |
| 79 | Hindalco Industries Limited | Materials | 0.44% |
| 80 | 7.63% State Government Securities 2036bond | — | 0.44% |
| 81 | 8.3721% Kotak Mahindra Investments Limited 2027bond | — | 0.44% |
| 82 | 7.24% Central Government Securitiesbond | — | 0.43% |
| 83 | 7.25% State Government Securities 2037bond | — | 0.43% |
| 84 | Oil & Natural Gas Corporation Limited | Energy | 0.3% |
| 85 | 7.05% Sundaram Finance Limited 2028bond | — | 0.21% |
| 86 | Margin placed with CCIL & ARCLother | — | 0.06% |
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.