Mahindra Manulife Multi Asset Allocation Fund holds 84 instruments (57.69% equity), led by HDFC Bank Limited (3.5%), ICICI Bank Limited (3.39%) and BROOKFIELD INDIA REAL ESTATE (3.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Multi Asset Allocation Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 57.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Multi Asset Allocation Fund's top 10 holdings account for 22.03% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 15.19% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with ICICI Bank Limited seeing the largest move (-0.28pp to 3.39%).
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 |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 0.43% → 0.59% | ▲ +0.16 |
| Union Bank of India | 0.47% → 0.62% | ▲ +0.15 |
| Isgec Heavy Engineering Limited | 0.48% → 0.61% | ▲ +0.13 |
| LG Balakrishnan & Bros Limited | 0.53% → 0.66% | ▲ +0.13 |
| Mahindra & Mahindra Limited | 0.7% → 0.81% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.67% → 3.39% | ▼ -0.28 |
| State Bank of India | 1.76% → 1.62% | ▼ -0.14 |
| L&T Finance Limited | 0.8% → 0.67% | ▼ -0.13 |
| Infosys Limited | 1.11% → 0.99% | ▼ -0.12 |
| Reliance Industries Limited | 2.11% → 1.99% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETFmf | — | 12.32% |
| 2 | Mahindra Manulife Liquid Fund - Direct Plan -Growthmf | — | 4.94% |
| 3 | HDFC Bank Limited | Financial Services | 3.5% |
| 4 | ICICI Bank Limited | Financial Services | 3.39% |
| 5 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 3.36% |
| 6 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 3.09% |
| 7 | Nippon India Silver ETFmf | — | 2.87% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.08% |
| 9 | 8.85% TVS Credit Services Limited 2027bond | — | 2.07% |
| 10 | Divi's Laboratories Limited | Healthcare | 2.02% |
| 11 | Triparty Repotreps | — | 2.02% |
| 12 | Reliance Industries Limited | Energy | 1.99% |
| 13 | 8.7% Shriram Finance Limited 2028bond | — | 1.86% |
| 14 | State Bank of India | Financial Services | 1.62% |
| 15 | 7.4% Bharti Telecom Limited 2029bond | — | 1.61% |
| 16 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 1.44% |
| 17 | Kotak Mahindra Bank Limited | Financial Services | 1.4% |
| 18 | Shriram Pistons & Rings Limited | Consumer Discretionary | 1.4% |
| 19 | 7.71% Government of India 2066bond | — | 1.4% |
| 20 | Aditya Vision Limited | Consumer Discretionary | 1.27% |
| 21 | Axis Bank Limited | Financial Services | 1.24% |
| 22 | 7.45% Power Finance Corporation Limited 2028bond | — | 1.23% |
| 23 | 7.21% Embassy Office Parks REIT 2028bond | — | 1.22% |
| 24 | 7.77% Bajaj Finance Limited 2029bond | — | 1.22% |
| 25 | Sun Pharmaceutical Industries Limited | Healthcare | 1.05% |
| 26 | Persistent Systems Limited | Information Technology | 1.03% |
| 27 | Tech Mahindra Limited | Information Technology | 1.01% |
| 28 | Infosys Limited | Information Technology | 0.99% |
| 29 | Larsen & Toubro Limited | Industrials | 0.98% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 0.98% |
| 31 | 6.98% State Government Securities 2037bond | — | 0.96% |
| 32 | NTPC Limited | Utilities | 0.94% |
| 33 | INOX India Limited | Industrials | 0.94% |
| 34 | PTC Industries Limited | Industrials | 0.92% |
| 35 | Tata Steel Limited | Materials | 0.92% |
| 36 | Coromandel International Limited | Materials | 0.89% |
| 37 | Tata Power Company Limited | Utilities | 0.89% |
| 38 | Bajaj Finance Limited | Financial Services | 0.85% |
| 39 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.85% |
| 40 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.81% |
| 41 | Sai Life Sciences Limited | Healthcare | 0.76% |
| 42 | Anthem Biosciences Limited | Healthcare | 0.74% |
| 43 | Hindustan Aeronautics Limited | Industrials | 0.73% |
| 44 | S. P. Apparels Limited | Consumer Discretionary | 0.73% |
| 45 | Grasim Industries Limited | Materials | 0.72% |
| 46 | Shriram Finance Limited | Financial Services | 0.71% |
| 47 | Net Receivables / (Payables)other | — | 0.71% |
| 48 | 8.42% Godrej Industries Limited 2027bond | — | 0.7% |
| 49 | NEXUS SELECT TRUST | Real Estate | 0.68% |
| 50 | L&T Finance Limited | Financial Services | 0.67% |
| 51 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.66% |
| 52 | Hyundai Motor India Limited | Consumer Discretionary | 0.64% |
| 53 | Nippon Life India Asset Management Limited | Financial Services | 0.63% |
| 54 | Union Bank of India | Financial Services | 0.62% |
| 55 | Godfrey Phillips India Limited | Consumer Staples | 0.62% |
| 56 | Isgec Heavy Engineering Limited | Industrials | 0.61% |
| 57 | TVS Motor Company Limited | Consumer Discretionary | 0.6% |
| 58 | Power Grid Corporation of India Limited | Utilities | 0.6% |
| 59 | K.P.R. Mill Limited | Consumer Discretionary | 0.59% |
| 60 | Kajaria Ceramics Limited | Consumer Discretionary | 0.59% |
| 61 | Oil & Natural Gas Corporation Limited | Energy | 0.59% |
| 62 | Technocraft Industries (India) Limited | Industrials | 0.57% |
| 63 | RAAJMARG INFRA INVESTMENT TR | Services | 0.57% |
| 64 | SHREE CEMENT LIMITED | Materials | 0.57% |
| 65 | SBI Life Insurance Company Limited | Financial Services | 0.56% |
| 66 | Bharat Electronics Limited | Industrials | 0.55% |
| 67 | Kirloskar Brothers Limited | Industrials | 0.55% |
| 68 | National Aluminium Company Limited | Materials | 0.54% |
| 69 | Oil India Limited | Energy | 0.54% |
| 70 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.53% |
| 71 | Tata Motors Limited | Industrials | 0.53% |
| 72 | Hindalco Industries Limited | Materials | 0.53% |
| 73 | JK Cement Limited | Materials | 0.49% |
| 74 | Hindustan Unilever Limited | Consumer Staples | 0.49% |
| 75 | Ingersoll Rand (India) Limited | Industrials | 0.46% |
| 76 | 8.55% Aditya Birla Real Estate Limited 2029bond | — | 0.41% |
| 77 | 7.63% State Government Securities 2036bond | — | 0.41% |
| 78 | Archean Chemical Industries Limited | Materials | 0.4% |
| 79 | 7.79% Bajaj Housing Finance Limited 2031bond | — | 0.4% |
| 80 | 7.17% Tata Capital Housing Finance Limited 2030bond | — | 0.4% |
| 81 | 7.25% State Government Securities 2037bond | — | 0.39% |
| 82 | 7.24% Central Government Securitiesbond | — | 0.39% |
| 83 | 7.05% Sundaram Finance Limited 2028bond | — | 0.2% |
| 84 | Margin placed with CCIL & ARCLother | — | 0.05% |
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.