Mahindra Manulife Focused Fund holds 33 instruments (98.8% equity), led by ICICI Bank Limited (9.77%), Reliance Industries Limited (6.37%) and Larsen & Toubro Limited (5.02%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Focused Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 33 instruments with an equity allocation of 98.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Focused Fund's top 10 holdings account for 49.37% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.94% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 2 positions, with State Bank of India seeing the largest move (+1.08pp to 4.85%).
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 |
|---|---|---|
| State Bank of India | 3.77% → 4.85% | ▲ +1.08 |
| ICICI Bank Limited | 9.16% → 9.77% | ▲ +0.61 |
| Trent Limited | 1.67% → 2.11% | ▲ +0.44 |
| Bajaj Finance Limited | 3.2% → 3.51% | ▲ +0.31 |
| Avenue Supermarts Limited | 3.17% → 3.39% | ▲ +0.22 |
| HDFC Bank Limited | 4.62% → 4.76% | ▲ +0.14 |
| The Ramco Cements Limited | 1.85% → 1.96% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 3.56% → 2.86% | ▼ -0.7 |
| Bajaj Auto Limited | 3.7% → 3.09% | ▼ -0.61 |
| Infosys Limited | 3.7% → 3.16% | ▼ -0.54 |
| Vodafone Idea Limited | 2.78% → 2.28% | ▼ -0.5 |
| Adani Ports and Special Economic Zone Limited | 3.47% → 3.11% | ▼ -0.36 |
| NTPC Limited | 3.62% → 3.3% | ▼ -0.32 |
| ITC Limited | 2.69% → 2.4% | ▼ -0.29 |
| Tech Mahindra Limited | 3.44% → 3.23% | ▼ -0.21 |
| Reliance Industries Limited | 6.56% → 6.37% | ▼ -0.19 |
| Coal India Limited | 2.1% → 2% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.77% |
| 2 | Reliance Industries Limited | Energy | 6.37% |
| 3 | Larsen & Toubro Limited | Industrials | 5.02% |
| 4 | State Bank of India | Financial Services | 4.85% |
| 5 | HDFC Bank Limited | Financial Services | 4.76% |
| 6 | Grasim Industries Limited | Materials | 4.31% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 4.09% |
| 8 | Bajaj Finance Limited | Financial Services | 3.51% |
| 9 | Avenue Supermarts Limited | Consumer Discretionary | 3.39% |
| 10 | NTPC Limited | Utilities | 3.3% |
| 11 | Tech Mahindra Limited | Information Technology | 3.23% |
| 12 | Infosys Limited | Information Technology | 3.16% |
| 13 | Adani Ports and Special Economic Zone Limited | Services | 3.11% |
| 14 | Bajaj Auto Limited | Consumer Discretionary | 3.09% |
| 15 | Axis Bank Limited | Financial Services | 2.94% |
| 16 | Indus Towers Limited | Telecommunication | 2.86% |
| 17 | Biocon Limited | Healthcare | 2.75% |
| 18 | IndusInd Bank Limited | Financial Services | 2.52% |
| 19 | Power Finance Corporation Limited | Financial Services | 2.5% |
| 20 | Sun Pharmaceutical Industries Limited | Healthcare | 2.46% |
| 21 | ITC Limited | Consumer Staples | 2.4% |
| 22 | Dr. Reddy's Laboratories Limited | Healthcare | 2.32% |
| 23 | Vodafone Idea Limited | Telecommunication | 2.28% |
| 24 | GAIL (India) Limited | Utilities | 2.25% |
| 25 | Trent Limited | Consumer Discretionary | 2.11% |
| 26 | Coal India Limited | Energy | 2% |
| 27 | Elgi Equipments Limited | Industrials | 1.97% |
| 28 | The Ramco Cements Limited | Materials | 1.96% |
| 29 | JSW Steel Limited | Materials | 1.93% |
| 30 | InterGlobe Aviation Limited | Services | 1.59% |
| 31 | Triparty Repotreps | — | 0.89% |
| 32 | Net Receivables / (Payables)other | — | 0.29% |
| 33 | Margin placed with CCIL & ARCLother | — | 0.02% |
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.