Mahindra Manulife Innovation Opportunities Fund holds 57 instruments (97.54% equity), led by ETERNAL LIMITED (3.79%), Bajaj Finance Limited (2.73%) and One 97 Communications Limited (2.64%), as of its 30 September 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 September 2026. The fund holds 57 instruments with an equity allocation of 97.54%. 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 26.82% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 21.9% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Smartworks Coworking Spaces Limited seeing the largest move (+1.01pp to 2.03%).
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 |
|---|---|---|
| Smartworks Coworking Spaces Limited | 1.02% → 2.03% | ▲ +1.01 |
| Reliance Industries Limited | 2.15% → 2.53% | ▲ +0.38 |
| Crompton Greaves Consumer Electricals Limited | 1.01% → 1.37% | ▲ +0.36 |
| 360 ONE WAM LIMITED | 1.48% → 1.76% | ▲ +0.28 |
| Adani Energy Solutions Limited | 1.74% → 1.94% | ▲ +0.2 |
| Acutaas Chemicals Limited | 2.44% → 2.59% | ▲ +0.15 |
| Belrise Industries Limited | 2.3% → 2.44% | ▲ +0.14 |
| Varun Beverages Limited | 1.38% → 1.52% | ▲ +0.14 |
| Dr. Lal Path Labs Ltd. | 2.12% → 2.23% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2% → 1.16% | ▼ -0.84 |
| KEI Industries Limited | 2.15% → 1.71% | ▼ -0.44 |
| Anthem Biosciences Limited | 1.24% → 0.94% | ▼ -0.3 |
| Bajaj Finance Limited | 2.94% → 2.73% | ▼ -0.21 |
| ICICI Bank Limited | 2.81% → 2.61% | ▼ -0.2 |
| Delhivery Limited | 2.32% → 2.13% | ▼ -0.19 |
| Tube Investments of India Limited | 1.37% → 1.2% | ▼ -0.17 |
| Max Financial Services Limited | 1.46% → 1.3% | ▼ -0.16 |
| Mahindra & Mahindra Limited | 1.76% → 1.62% | ▼ -0.14 |
| Aditya Birla Capital Limited | 2.74% → 2.6% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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.