Mahindra Manulife Aggressive Hybrid Fund holds 114 instruments (75.23% equity), led by ICICI Bank Limited (4.79%), HDFC Bank Limited (4.69%) and Reliance Industries Limited (2.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 September 2026. The fund holds 114 instruments with an equity allocation of 75.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Aggressive Hybrid Fund's top 10 holdings account for 24.07% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.03% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Piramal Finance Limited seeing the largest move (+0.82pp to 1.01%).
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 |
|---|---|---|
| Piramal Finance Limited | 0.19% → 1.01% | ▲ +0.82 |
| HDFC Bank Limited | 3.98% → 4.69% | ▲ +0.71 |
| Tech Mahindra Limited | 0.91% → 1.5% | ▲ +0.59 |
| 360 ONE WAM LIMITED | 0.88% → 1.21% | ▲ +0.33 |
| Grasim Industries Limited | 0.65% → 0.96% | ▲ +0.31 |
| Dr. Lal Path Labs Ltd. | 0.85% → 1.04% | ▲ +0.19 |
| Vedanta Aluminium Metal Limited | 0.86% → 0.98% | ▲ +0.12 |
| Kirloskar Oil Engines Limited | 1.29% → 1.41% | ▲ +0.12 |
| Titan Company Limited | 0.76% → 0.86% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.29% → 4.79% | ▼ -0.5 |
| KEI Industries Limited | 1.77% → 1.37% | ▼ -0.4 |
| Bajaj Finserv Limited | 2.09% → 1.79% | ▼ -0.3 |
| InterGlobe Aviation Limited | 0.92% → 0.68% | ▼ -0.24 |
| Shriram Finance Limited | 0.94% → 0.73% | ▼ -0.21 |
| Havells India Limited | 1.02% → 0.83% | ▼ -0.19 |
| Reliance Industries Limited | 2.5% → 2.32% | ▼ -0.18 |
| Cochin Shipyard Limited | 1.27% → 1.1% | ▼ -0.17 |
| IndusInd Bank Limited | 1.53% → 1.36% | ▼ -0.17 |
| Dixon Technologies (India) Limited | 1.47% → 1.3% | ▼ -0.17 |
% 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 | 4.79% |
| 2 | HDFC Bank Limited | Financial Services | 4.69% |
| 3 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 4.65% |
| 4 | Reliance Industries Limited | Energy | 2.32% |
| 5 | Triparty Repotreps | — | 2.29% |
| 6 | Bharti Airtel Limited | Telecommunication | 2.13% |
| 7 | Axis Bank Limited | Financial Services | 1.89% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 1.85% |
| 9 | Bajaj Finserv Limited | Financial Services | 1.79% |
| 10 | 7.71% Government of India 2066bond | — | 1.7% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 1.58% |
| 12 | Larsen & Toubro Limited | Industrials | 1.53% |
| 13 | 7.24% Central Government Securitiesbond | — | 1.53% |
| 14 | Tech Mahindra Limited | Information Technology | 1.5% |
| 15 | Kirloskar Oil Engines Limited | Industrials | 1.41% |
| 16 | Adani Energy Solutions Limited | Utilities | 1.4% |
| 17 | KEI Industries Limited | Industrials | 1.37% |
| 18 | IndusInd Bank Limited | Financial Services | 1.36% |
| 19 | Adani Enterprises Limited | Materials | 1.35% |
| 20 | Zydus Lifesciences Limited | Healthcare | 1.31% |
| 21 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.3% |
| 22 | 360 ONE WAM LIMITED | Financial Services | 1.21% |
| 23 | 7.2% State Government Securities 2036bond | — | 1.2% |
| 24 | Belrise Industries Limited | Consumer Discretionary | 1.18% |
| 25 | TVS Motor Company Limited | Consumer Discretionary | 1.17% |
| 26 | Avenue Supermarts Limited | Consumer Discretionary | 1.16% |
| 27 | UNO Minda Limited | Consumer Discretionary | 1.13% |
| 28 | Sun Pharmaceutical Industries Limited | Healthcare | 1.12% |
| 29 | Cochin Shipyard Limited | Industrials | 1.1% |
| 30 | SBI Cards and Payment Services Limited | Financial Services | 1.06% |
| 31 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.05% |
| 32 | Coforge Limited | Information Technology | 1.05% |
| 33 | Dr. Lal Path Labs Ltd. | Healthcare | 1.04% |
| 34 | Marico Limited | Consumer Staples | 1.02% |
| 35 | Piramal Finance Limited | Financial Services | 1.01% |
| 36 | Trent Limited | Consumer Discretionary | 1.01% |
| 37 | Vedanta Aluminium Metal Limited | Diversified | 0.98% |
| 38 | 8.75% Bharti Telecom Limited 2028bond | — | 0.97% |
| 39 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.96% |
| 40 | Grasim Industries Limited | Materials | 0.96% |
| 41 | Divi's Laboratories Limited | Healthcare | 0.95% |
| 42 | Karur Vysya Bank Limited | Financial Services | 0.93% |
| 43 | Astral Limited | Industrials | 0.9% |
| 44 | SRF Limited | Materials | 0.88% |
| 45 | Aegis Vopak Terminals Limited | Energy | 0.87% |
| 46 | Titan Company Limited | Consumer Discretionary | 0.86% |
| 47 | Max Financial Services Limited | Financial Services | 0.84% |
| 48 | Havells India Limited | Consumer Discretionary | 0.83% |
| 49 | Max Healthcare Institute Limited | Healthcare | 0.83% |
| 50 | Dr. Reddy's Laboratories Limited | Healthcare | 0.82% |
| 51 | Tata Capital Limited | Financial Services | 0.82% |
| 52 | Fedbank Financial Services Limited | Financial Services | 0.81% |
| 53 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.8% |
| 54 | Mankind Pharma Limited | Healthcare | 0.78% |
| 55 | HDB Financial Services Limited | Financial Services | 0.75% |
| 56 | Shriram Finance Limited | Financial Services | 0.73% |
| 57 | NMDC Limited | Materials | 0.72% |
| 58 | Escorts Kubota Limited | Consumer Staples | 0.72% |
| 59 | Tata Power Company Limited | Utilities | 0.71% |
| 60 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.71% |
| 61 | 8.55% Aditya Birla Real Estate Limited 2029bond | — | 0.71% |
| 62 | InterGlobe Aviation Limited | Services | 0.68% |
| 63 | LG Electronics India Limited | Consumer Discretionary | 0.66% |
| 64 | Clean Max Enviro Energy Solutions Limited | Utilities | 0.66% |
| 65 | Pidilite Industries Limited | Materials | 0.64% |
| 66 | K.P.R. Mill Limited | Consumer Discretionary | 0.63% |
| 67 | Britannia Industries Limited | Consumer Staples | 0.63% |
| 68 | Net Receivables / (Payables)other | — | 0.59% |
| 69 | Aarti Industries Limited | Materials | 0.59% |
| 70 | Grindwell Norton Limited | Industrials | 0.55% |
| 71 | 8.85% TVS Credit Services Limited 2027bond | — | 0.54% |
| 72 | 7.9% LIC Housing Finance Limited 2027bond | — | 0.54% |
| 73 | 9.15% 360 One Prime Limited 2029bond | — | 0.53% |
| 74 | 7.73% Embassy Office Parks REIT 2029bond | — | 0.53% |
| 75 | 7.51% Tata Housing Development Company Limited 2028bond | — | 0.53% |
| 76 | HDFC Securities Limited 2026bond | — | 0.53% |
| 77 | Bandhan Bank Limited | Financial Services | 0.5% |
| 78 | Godrej Properties Limited | Real Estate | 0.49% |
| 79 | CG Power and Industrial Solutions Limited | Industrials | 0.49% |
| 80 | Suzlon Energy Limited | Industrials | 0.42% |
| 81 | Arvind Fashions Limited | Consumer Discretionary | 0.4% |
| 82 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.39% |
| 83 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.39% |
| 84 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.39% |
| 85 | 7.64% REC Limited 2027bond | — | 0.39% |
| 86 | 8.9% Muthoot Finance Limited 2027bond | — | 0.36% |
| 87 | 8.40% Godrej Industries Limited 2027bond | — | 0.36% |
| 88 | 8.42% Godrej Industries Limited 2027bond | — | 0.36% |
| 89 | 8.52% Muthoot Finance Limited 2028bond | — | 0.36% |
| 90 | Fedbank Financial Services Limited 2026bond | — | 0.36% |
| 91 | 7.21% Embassy Office Parks REIT 2028bond | — | 0.35% |
| 92 | 7.4% Bharti Telecom Limited 2029bond | — | 0.35% |
| 93 | 7.83% Indian Railway Finance Corporation Limited 2027bond | — | 0.32% |
| 94 | 9.30% TVS Credit Services Limited 2029bond | — | 0.29% |
| 95 | Nuvama Wealth And Investment Ltd 2026bond | — | 0.28% |
| 96 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.27% |
| 97 | 7.55% Power Finance Corporation Limited 2027bond | — | 0.27% |
| 98 | Small Industries Development Bank of Indiabond | — | 0.21% |
| 99 | JM Financial Services Limited 2027bond | — | 0.21% |
| 100 | 8.18% National Bank For Agriculture and Rural Development 2028bond | — | 0.18% |
| 101 | 9.02% Muthoot Finance Limited 2027bond | — | 0.18% |
| 102 | 7.74% LIC Housing Finance Limited 2027bond | — | 0.18% |
| 103 | 6.95% REC Limited 2028bond | — | 0.18% |
| 104 | Indian Bank 2027bond | — | 0.18% |
| 105 | NEXUS SELECT TRUST | Real Estate | 0.17% |
| 106 | Small Industries Development Bank of Indiabond | — | 0.17% |
| 107 | 8.30% Godrej Properties Limited 2027bond | — | 0.11% |
| 108 | 8.75% Piramal Finance Limited 2027bond | — | 0.11% |
| 109 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.09% |
| 110 | 7.05% Sundaram Finance Limited 2028bond | — | 0.09% |
| 111 | 7.08% Bajaj Housing Finance Limited 2030bond | — | 0.09% |
| 112 | 9.61% 360 One Prime Limited 2027bond | — | 0.07% |
| 113 | Margin placed with CCIL & ARCLother | — | 0.06% |
| 114 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.04% |
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.