Mahindra Manulife Innovation Opportunities Fund holds 49 instruments (97.04% equity), led by ETERNAL LIMITED (3.91%), ICICI Bank Limited (3.4%) and Bajaj Finance Limited (3.16%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Innovation Opportunities Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 49 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Innovation Opportunities Fund's top 10 holdings account for 29.6% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 20.02% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Acutaas Chemicals Limited seeing the largest move (-0.58pp to 2.65%).
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 |
|---|---|---|
| Axis Bank Limited | 2.58% → 3.02% | ▲ +0.44 |
| InterGlobe Aviation Limited | 2.47% → 2.85% | ▲ +0.38 |
| K.P.R. Mill Limited | 1.98% → 2.27% | ▲ +0.29 |
| Torrent Pharmaceuticals Limited | 1.86% → 2.05% | ▲ +0.19 |
| Crompton Greaves Consumer Electricals Limited | 1.32% → 1.51% | ▲ +0.19 |
| AIA Engineering Limited | 2.28% → 2.43% | ▲ +0.15 |
| Bajaj Finance Limited | 3.02% → 3.16% | ▲ +0.14 |
| Radico Khaitan Limited | 2.19% → 2.32% | ▲ +0.13 |
| ICICI Bank Limited | 3.29% → 3.4% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 3.23% → 2.65% | ▼ -0.58 |
| Infosys Limited | 1.74% → 1.41% | ▼ -0.33 |
| GE Vernova T&D India Limited | 2.65% → 2.4% | ▼ -0.25 |
| PB Fintech Limited | 2.46% → 2.22% | ▼ -0.24 |
| Reliance Industries Limited | 3.01% → 2.78% | ▼ -0.23 |
| Tech Mahindra Limited | 1.99% → 1.78% | ▼ -0.21 |
| Swiggy Limited | 1.63% → 1.43% | ▼ -0.2 |
| Tube Investments of India Limited | 2.1% → 1.92% | ▼ -0.18 |
| Varun Beverages Limited | 1.73% → 1.57% | ▼ -0.16 |
| Divi's Laboratories Limited | 2.15% → 2% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 3.91% |
| 2 | ICICI Bank Limited | Financial Services | 3.4% |
| 3 | Bajaj Finance Limited | Financial Services | 3.16% |
| 4 | Axis Bank Limited | Financial Services | 3.02% |
| 5 | InterGlobe Aviation Limited | Services | 2.85% |
| 6 | Reliance Industries Limited | Energy | 2.78% |
| 7 | Larsen & Toubro Limited | Industrials | 2.69% |
| 8 | Acutaas Chemicals Limited | Healthcare | 2.65% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.57% |
| 10 | Aster DM Healthcare Limited | Healthcare | 2.57% |
| 11 | CG Power and Industrial Solutions Limited | Industrials | 2.53% |
| 12 | AIA Engineering Limited | Industrials | 2.43% |
| 13 | GE Vernova T&D India Limited | Industrials | 2.4% |
| 14 | Radico Khaitan Limited | Consumer Staples | 2.32% |
| 15 | Dr. Lal Path Labs Ltd. | Healthcare | 2.31% |
| 16 | K.P.R. Mill Limited | Consumer Discretionary | 2.27% |
| 17 | PB Fintech Limited | Financial Services | 2.22% |
| 18 | Navin Fluorine International Limited | Materials | 2.17% |
| 19 | Delhivery Limited | Services | 2.13% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.1% |
| 21 | Triparty Repotreps | — | 2.1% |
| 22 | KEI Industries Limited | Industrials | 2.07% |
| 23 | Hindustan Aeronautics Limited | Industrials | 2.05% |
| 24 | Torrent Pharmaceuticals Limited | Healthcare | 2.05% |
| 25 | Belrise Industries Limited | Consumer Discretionary | 2.03% |
| 26 | Divi's Laboratories Limited | Healthcare | 2% |
| 27 | Vodafone Idea Limited | Telecommunication | 1.97% |
| 28 | Coforge Limited | Information Technology | 1.96% |
| 29 | Tube Investments of India Limited | Consumer Discretionary | 1.92% |
| 30 | Max Financial Services Limited | Financial Services | 1.88% |
| 31 | SRF Limited | Materials | 1.87% |
| 32 | BLACKBUCK LIMITED | Services | 1.82% |
| 33 | Karur Vysya Bank Limited | Financial Services | 1.79% |
| 34 | Tech Mahindra Limited | Information Technology | 1.78% |
| 35 | Biocon Limited | Healthcare | 1.71% |
| 36 | Schaeffler India Limited | Consumer Discretionary | 1.67% |
| 37 | Aditya Birla Capital Limited | Financial Services | 1.6% |
| 38 | JSW Energy Limited | Utilities | 1.59% |
| 39 | Varun Beverages Limited | Consumer Staples | 1.57% |
| 40 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.51% |
| 41 | 360 ONE WAM LIMITED | Financial Services | 1.48% |
| 42 | IDFC First Bank Limited | Financial Services | 1.47% |
| 43 | Swiggy Limited | Consumer Discretionary | 1.43% |
| 44 | Infosys Limited | Information Technology | 1.41% |
| 45 | Anthem Biosciences Limited | Healthcare | 1.37% |
| 46 | Bharat Electronics Limited | Industrials | 1.34% |
| 47 | JK Cement Limited | Materials | 1.22% |
| 48 | Net Receivables / (Payables)other | — | 0.47% |
| 49 | Margin placed with CCIL & ARCLother | — | 0.39% |
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.