Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Mutual FundHybridPortfolio as of 30 June 2026

Mahindra Manulife Aggressive Hybrid Fund holds 105 instruments (76.16% equity), led by ICICI Bank Limited (5.9%), HDFC Bank Limited (5.29%) and Reliance Industries Limited (2.89%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
105
Equity Allocation
76.16%
AMC
Mahindra Manulife Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Mahindra Manulife Aggressive Hybrid Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 105 instruments with an equity allocation of 76.16%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Aggressive Hybrid Fund's top 10 holdings account for 29.05% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.19% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 4 new positions and exited 13 positions, with Axis Bank Limited seeing the largest move (+1.1pp to 2.13%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.9%HDFC Bank Limited · 5.29%Reliance Industries Limited · 2.89%Kotak Mahindra Bank Limited · 2.71%Bharti Airtel Limited · 2.56%Axis Bank Limited · 2.13%Bajaj Finserv Limited · 2.1%Infosys Limited · 2.02%Larsen & Toubro Limited · 1.92%Avenue Supermarts Limited · 1.53%

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.

4 new entries13 exits10 increased8 reduced

New Entries

Marico Limited · 1.24%Karur Vysya Bank Limited · 0.97%Fedbank Financial Services Limited · 0.91%360 ONE WAM LIMITED · 0.91%

Complete Exits

Tata Consultancy Services Limited · was 1.71%Hindustan Unilever Limited · was 1.49%Nestle India Limited · was 1.1%Oil & Natural Gas Corporation Limited · was 1.09%Tata Steel Limited · was 0.72%Info Edge (India) Limited · was 0.66%Mtar Technologies Limited · was 0.65%Jubilant Foodworks Limited · was 0.63%Dabur India Limited · was 0.58%Oil India Limited · was 0.54%LTM Limited · was 0.52%Abbott India Limited · was 0.35%Wakefit Innovations Limited · was 0.11%

Biggest Weight Increases

StockWeightChange
Axis Bank Limited1.03% → 2.13%▲ +1.1
Dixon Technologies (India) Limited0.66% → 1.35%▲ +0.69
TITAGARH RAIL SYSTEMS LIMITED0.36% → 0.97%▲ +0.61
InterGlobe Aviation Limited0.48% → 1.07%▲ +0.59
Mankind Pharma Limited0.51% → 0.9%▲ +0.39
Cochin Shipyard Limited0.64% → 1.03%▲ +0.39
Astral Limited0.69% → 1.01%▲ +0.32
Tata Capital Limited0.74% → 1.05%▲ +0.31
HDB Financial Services Limited0.72% → 1.03%▲ +0.31
Escorts Kubota Limited0.6% → 0.89%▲ +0.29

Biggest Weight Reductions

StockWeightChange
Infosys Limited2.48% → 2.02%▼ -0.46
Indus Towers Limited1.23% → 1.03%▼ -0.2
Tata Power Company Limited1.01% → 0.88%▼ -0.13
Bajaj Finserv Limited2.23% → 2.1%▼ -0.13
Bharti Airtel Limited2.68% → 2.56%▼ -0.12
Tech Mahindra Limited1% → 0.89%▼ -0.11
Kotak Mahindra Bank Limited2.81% → 2.71%▼ -0.1
CESC Limited0.79% → 0.69%▼ -0.1

Top Holdings — Weight Trend

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

ICICI Bank Limited
Jan: 5.41%, Feb: 5.76%, Mar: 5.96%, Apr: 5.87%, May: 5.72%, Jun: 5.9%
5.9%
HDFC Bank Limited
Jan: 6.06%, Feb: 5.78%, Mar: 5.77%, Apr: 5.54%, May: 5.23%, Jun: 5.29%
5.29%
Reliance Industries Limited
Jan: 4.36%, Feb: 4.19%, Mar: 4.32%, Apr: 3.23%, May: 2.92%, Jun: 2.89%
2.89%
Kotak Mahindra Bank Limited
Jan: 1.43%, Feb: 1.4%, Mar: 1.86%, Apr: 1.83%, May: 2.81%, Jun: 2.71%
2.71%
Bharti Airtel Limited
Jan: 1.69%, Feb: 1.56%, Mar: 2.29%, Apr: 2.82%, May: 2.68%, Jun: 2.56%
2.56%

Full Portfolio (105 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.9%
2HDFC Bank LimitedFinancial Services5.29%
3Mahindra Manulife Liquid Fund - Direct Plan -Growthmf—4.49%
4Reliance Industries LimitedEnergy2.89%
5Kotak Mahindra Bank LimitedFinancial Services2.71%
6Bharti Airtel LimitedTelecommunication2.56%
7Axis Bank LimitedFinancial Services2.13%
8Bajaj Finserv LimitedFinancial Services2.1%
9Infosys LimitedInformation Technology2.02%
10Larsen & Toubro LimitedIndustrials1.92%
11Avenue Supermarts LimitedConsumer Discretionary1.53%
12Trent LimitedConsumer Discretionary1.45%
137.2% State Government Securities 2036bond—1.4%
14ETERNAL LIMITEDConsumer Discretionary1.38%
15Triparty Repotreps—1.38%
16Dixon Technologies (India) LimitedConsumer Discretionary1.35%
17Sun Pharmaceutical Industries LimitedHealthcare1.31%
18Net Receivables / (Payables)other—1.29%
19Mahindra & Mahindra LimitedConsumer Discretionary1.25%
20Marico LimitedConsumer Staples1.24%
21UNO Minda LimitedConsumer Discretionary1.2%
22Max Healthcare Institute LimitedHealthcare1.15%
23TVS Motor Company LimitedConsumer Discretionary1.13%
246.68% Government of India 2040bond—1.13%
258.75% Bharti Telecom Limited 2028bond—1.12%
26SRF LimitedMaterials1.11%
27InterGlobe Aviation LimitedServices1.07%
28Tata Capital LimitedFinancial Services1.05%
29Dr. Reddy's Laboratories LimitedHealthcare1.04%
30Indus Towers LimitedTelecommunication1.03%
31HDB Financial Services LimitedFinancial Services1.03%
32Cochin Shipyard LimitedIndustrials1.03%
33IndusInd Bank LimitedFinancial Services1.01%
34Astral LimitedIndustrials1.01%
357.24% Central Government Securitiesbond—1.01%
36Karur Vysya Bank LimitedFinancial Services0.97%
37TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.97%
38HDFC Life Insurance Company LimitedFinancial Services0.94%
39NMDC LimitedMaterials0.92%
40360 ONE WAM LIMITEDFinancial Services0.91%
41Fedbank Financial Services LimitedFinancial Services0.91%
42Mankind Pharma LimitedHealthcare0.9%
43Shriram Finance LimitedFinancial Services0.9%
44Havells India LimitedConsumer Discretionary0.9%
45BROOKFIELD INDIA REAL ESTATEReal Estate0.9%
46Tech Mahindra LimitedInformation Technology0.89%
47Escorts Kubota LimitedConsumer Staples0.89%
48Tata Power Company LimitedUtilities0.88%
498.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond—0.82%
506.85% National Bank For Agriculture and Rural Development 2029bond—0.81%
51Pidilite Industries LimitedMaterials0.8%
52Divi's Laboratories LimitedHealthcare0.77%
53K.P.R. Mill LimitedConsumer Discretionary0.77%
54Britannia Industries LimitedConsumer Staples0.76%
55Titan Company LimitedConsumer Discretionary0.75%
56Suzlon Energy LimitedIndustrials0.72%
57CESC LimitedUtilities0.69%
58Persistent Systems LimitedInformation Technology0.69%
59LG Electronics India LimitedConsumer Discretionary0.68%
60RBL Bank LimitedFinancial Services0.68%
61Grindwell Norton LimitedIndustrials0.68%
62Bandhan Bank LimitedFinancial Services0.66%
63Zydus Lifesciences LimitedHealthcare0.65%
64Godrej Properties LimitedReal Estate0.65%
65Aarti Industries LimitedMaterials0.65%
66DOMS Industries LimitedConsumer Staples0.63%
67Punjab National Bank 2027bond—0.63%
68CG Power and Industrial Solutions LimitedIndustrials0.62%
697.73% Embassy Office Parks REIT 2029bond—0.62%
708.85% TVS Credit Services Limited 2027bond—0.62%
718.97% Muthoot Finance Limited 2027bond—0.62%
727.79% Small Industries Development Bank of India (MD )bond—0.61%
737.51% Tata Housing Development Company Limited 2028bond—0.61%
74Dr. Lal Path Labs Ltd.Healthcare0.56%
75Vishal Mega Mart LimitedConsumer Discretionary0.55%
766.90% Government of India (MD )bond—0.47%
77EMBASSY OFFICE PARKS REITReal Estate0.45%
786.94% Central Government Securitiesbond—0.41%
798.9% Muthoot Finance Limited 2027bond—0.41%
808.42% Godrej Industries Limited 2027bond—0.41%
818.40% Godrej Industries Limited 2027bond—0.41%
828.52% Muthoot Finance Limited 2028bond—0.41%
837.21% Embassy Office Parks REIT 2028bond—0.41%
847.4% Bharti Telecom Limited 2029bond—0.4%
85DSP Finance Private Limited 2026bond—0.4%
86Kirloskar Oil Engines LimitedIndustrials0.39%
87Arvind Fashions LimitedConsumer Discretionary0.39%
88Kotak Mahindra Bank Limited 2027bond—0.39%
899.30% TVS Credit Services Limited 2029bond—0.34%
90JM Financial Services Limited 2027bond—0.23%
918.18% National Bank For Agriculture and Rural Development 2028bond—0.21%
929.02% Muthoot Finance Limited 2027bond—0.21%
93NEXUS SELECT TRUSTReal Estate0.2%
94Small Industries Development Bank of India - 7.68%bond—0.2%
957.74% LIC Housing Finance Limited 2027bond—0.2%
968.43% Muthoot Finance Limited 2026bond—0.2%
978.15% Godrej Properties Limited 2026bond—0.2%
98360 One Prime Limited 2026bond—0.2%
998.75% Piramal Finance Limited 2027bond—0.12%
1009.33% 360 One Prime Limited 2028 (FRN)bond—0.1%
1017.05% Sundaram Finance Limited 2028bond—0.1%
1027.08% Bajaj Housing Finance Limited 2030bond—0.1%
1039.61% 360 One Prime Limited 2027bond—0.08%
104Margin placed with CCIL & ARCLother—0.06%
105TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond—0.01%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 5.9% of Mahindra Manulife Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 5.29% of Mahindra Manulife Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Reliance Industries Limited is 2.89% of Mahindra Manulife Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Kotak Mahindra Bank Limited is 2.71% of Mahindra Manulife Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 2.56% of Mahindra Manulife Aggressive Hybrid 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.