Mahindra Manulife Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
111
Scheme AUM
₹2,798 cr
New
10
Exited
8
Increased
12
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,15,000 | — | 4.79% | -0.50pp | ₹134 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 18,51,432 | +2,85,000 | 4.69% | +0.71pp | ₹131 cr |
| New | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 7,00,649 | — | 4.65% | — | ₹130 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,47,000 | — | 2.32% | -0.18pp | ₹64.93 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,39,000 | — | 2.13% | -0.07pp | ₹59.56 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,31,765 | +43,000 | 1.89% | +0.08pp | ₹52.93 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 12,42,500 | — | 1.85% | -0.02pp | ₹51.81 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 2,89,000 | — | 1.79% | -0.30pp | ₹50.03 cr |
| Increased | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 47,50,000 | +35,00,000 | 1.70% | +1.25pp | ₹47.49 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 13,80,550 | +1,00,550 | 1.58% | +0.08pp | ₹44.18 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,13,534 | — | 1.53% | -0.12pp | ₹42.69 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 45,00,000 | — | 1.53% | -0.02pp | ₹42.71 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,76,000 | +1,20,000 | 1.50% | +0.59pp | ₹42.06 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,71,800 | — | 1.41% | +0.12pp | ₹39.59 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 2,98,000 | — | 1.40% | -0.11pp | ₹39.18 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 85,951 | — | 1.37% | -0.40pp | ₹38.29 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 4,20,692 | — | 1.36% | -0.17pp | ₹37.92 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,30,030 | — | 1.35% | +0.02pp | ₹37.75 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,14,536 | — | 1.31% | — | ₹36.55 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 27,700 | — | 1.30% | -0.17pp | ₹36.29 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 3,28,500 | +1,20,500 | 1.21% | +0.33pp | ₹33.84 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 35,00,000 | — | 1.20% | -0.02pp | ₹33.46 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 13,78,055 | — | 1.18% | +0.03pp | ₹33.12 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 80,023 | — | 1.17% | -0.07pp | ₹32.86 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 85,500 | — | 1.16% | -0.03pp | ₹32.5 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,71,097 | — | 1.13% | -0.11pp | ₹31.72 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,72,000 | — | 1.12% | -0.10pp | ₹31.25 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,34,476 | — | 1.10% | -0.17pp | ₹30.83 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 5,12,360 | +80,000 | 1.06% | +0.06pp | ₹29.62 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,00,000 | — | 1.05% | -0.13pp | ₹29.5 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 1,68,000 | — | 1.05% | — | ₹29.38 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,45,997 | +22,769 | 1.04% | +0.19pp | ₹29.01 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,63,000 | — | 1.02% | -0.05pp | ₹28.53 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 1,38,788 | +1,15,891 | 1.01% | +0.82pp | ₹28.37 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,08,000 | — | 1.01% | -0.10pp | ₹28.31 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 6,61,493 | +1,11,493 | 0.98% | +0.12pp | ₹27.31 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 27,00,000 | — | 0.97% | -0.01pp | ₹27.19 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 3,29,894 | — | 0.96% | -0.01pp | ₹26.99 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 87,350 | +33,461 | 0.96% | +0.31pp | ₹26.75 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,600 | — | 0.95% | -0.02pp | ₹26.57 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 8,00,000 | — | 0.93% | -0.07pp | ₹25.98 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 1,84,713 | — | 0.90% | -0.11pp | ₹25.31 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 99,500 | — | 0.88% | -0.03pp | ₹24.6 cr |
| New | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 8,24,494 | — | 0.87% | — | ₹24.47 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 52,500 | +11,000 | 0.86% | +0.10pp | ₹24.08 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 1,71,000 | — | 0.84% | -0.12pp | ₹23.49 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 2,29,400 | — | 0.83% | -0.19pp | ₹23.31 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,50,000 | — | 0.83% | -0.10pp | ₹23.25 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,87,000 | — | 0.82% | +0.05pp | ₹23.06 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 7,00,345 | — | 0.82% | -0.10pp | ₹22.97 cr |
| — | Fedbank Financial Services Ltd INE007N01010 | Finance | 15,00,000 | — | 0.81% | -0.04pp | ₹22.64 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,63,450 | — | 0.80% | -0.01pp | ₹22.29 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 87,000 | — | 0.78% | +0.03pp | ₹21.78 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 3,35,965 | — | 0.75% | -0.07pp | ₹20.87 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,06,957 | -28,524 | 0.73% | -0.21pp | ₹20.34 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 26,50,000 | — | 0.72% | -0.12pp | ₹20.28 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 74,293 | — | 0.72% | -0.08pp | ₹20.17 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 5,57,069 | — | 0.71% | +0.02pp | ₹20 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 20,00,000 | — | 0.71% | -0.01pp | ₹20.01 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 20,00,000 | — | 0.71% | — | ₹19.87 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 38,000 | -11,000 | 0.68% | -0.24pp | ₹18.94 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,07,810 | — | 0.66% | — | ₹18.58 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,38,462 | — | 0.66% | — | ₹18.38 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,23,002 | — | 0.64% | -0.10pp | ₹18.02 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,59,301 | — | 0.63% | -0.04pp | ₹17.58 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,240 | — | 0.63% | -0.05pp | ₹17.5 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,45,000 | — | 0.59% | -0.06pp | ₹16.41 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 76,592 | — | 0.55% | -0.01pp | ₹15.27 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 15,00,000 | — | 0.54% | — | ₹15.05 cr |
| New | 7.9% LIC Housing Finance Limited 2027 ** INE115A07PV9 | CRISIL AAA | 15,00,000 | — | 0.54% | — | ₹15.01 cr |
| — | 9.15% 360 One Prime Limited 2029 ** INE248U07GK8 | ICRA AA | 15,00,000 | — | 0.53% | -0.01pp | ₹14.97 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 15,00,000 | — | 0.53% | -0.01pp | ₹14.88 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 15,00,000 | — | 0.53% | — | ₹14.72 cr |
| — | HDFC Securities Limited 2026 ** INE700G14VI6 | CRISIL A1+ | 15,00,000 | — | 0.53% | — | ₹14.89 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,92,816 | — | 0.50% | +0.04pp | ₹14.13 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 85,000 | — | 0.49% | -0.12pp | ₹13.84 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,60,000 | — | 0.49% | -0.04pp | ₹13.67 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,00,000 | — | 0.42% | -0.09pp | ₹11.85 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,85,655 | — | 0.40% | -0.06pp | ₹11.07 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,49,200 | — | 0.39% | — | ₹10.83 cr |
| — | 7.8% National Bank For Agriculture and Rural Development 2027 INE261F08EF5 | ICRA AAA | 11,00,000 | — | 0.39% | -0.01pp | ₹11.01 cr |
| — | 7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2 | CRISIL AAA | 11,00,000 | — | 0.39% | — | ₹11 cr |
| — | 7.64% REC Limited 2027 ** INE020B08EX7 | ICRA AAA | 11,00,000 | — | 0.39% | — | ₹10.99 cr |
| — | 8.9% Muthoot Finance Limited 2027 ** INE414G07JI3 | CRISIL AA+ | 10,00,000 | — | 0.36% | — | ₹10.02 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 0.36% | — | ₹10.01 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 0.36% | — | ₹10 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.36% | — | ₹9.95 cr |
| — | Fedbank Financial Services Limited 2026 ** INE007N14FP0 | CRISIL A1+ | 10,00,000 | — | 0.36% | +0.01pp | ₹9.96 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 10,00,000 | — | 0.35% | -0.01pp | ₹9.91 cr |
| — | 7.4% Bharti Telecom Limited 2029 INE403D08298 | CRISIL AAA | 10,00,000 | — | 0.35% | — | ₹9.79 cr |
| — | 7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983 | CRISIL AAA | 9,00,000 | — | 0.32% | — | ₹9.04 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 8,00,000 | — | 0.29% | — | ₹8.12 cr |
| New | Nuvama Wealth And Investment Ltd 2026 ** INE523L14CB7 | CRISIL A1+ | 8,00,000 | — | 0.28% | — | ₹7.88 cr |
| Reduced | 7.79% Small Industries Dev Bank of India 2027 INE556F08KK5 | CRISIL AAA | 7,50,000 | -7,50,000 | 0.27% | -0.27pp | ₹7.51 cr |
| New | 7.55% Power Finance Corporation Limited 2027 ** INE134E08MZ8 | CRISIL AAA | 7,50,000 | — | 0.27% | — | ₹7.5 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16BY8 | CRISIL A1+ | 6,00,000 | — | 0.21% | — | ₹5.86 cr |
| — | JM Financial Services Limited 2027 ** INE012I14SG2 | CRISIL A1+ | 6,00,000 | — | 0.21% | — | ₹5.85 cr |
| — | 8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6 | CRISIL AAA | 5,00,000 | — | 0.18% | — | ₹5.05 cr |
| — | 9.02% Muthoot Finance Limited 2027 INE414G07JF9 | CRISIL AA+ | 5,00,000 | — | 0.18% | — | ₹5.01 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 5,00,000 | — | 0.18% | — | ₹4.99 cr |
| New | 6.95% REC Limited 2028 ** INE020B08GB8 | CRISIL AAA | 5,00,000 | — | 0.18% | — | ₹4.95 cr |
| New | Indian Bank 2027 # INE562A16QE7 | CRISIL A1+ | 5,00,000 | — | 0.18% | — | ₹4.91 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,86,208 | — | 0.17% | — | ₹4.79 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CH1 | CRISIL A1+ | 5,00,000 | — | 0.17% | — | ₹4.68 cr |
| — | 8.30% Godrej Properties Limited 2027 ** INE484J08055 | ICRA AA+ | 3,00,000 | — | 0.11% | — | ₹3.01 cr |
| — | 8.75% Piramal Finance Limited 2027 ** INE202B07JW4 | ICRA AA+ | 3,00,000 | — | 0.11% | — | ₹3 cr |
| — | 9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 2,50,000 | — | 0.09% | — | ₹2.51 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.09% | — | ₹2.45 cr |
| — | 7.08% Bajaj Housing Finance Limited 2030 ** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 0.09% | — | ₹2.41 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,00,000 | — | 0.07% | — | ₹2.01 cr |
| Reduced | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 1,00,000 | -10,00,000 | 0.04% | -0.35pp | ₹0.98 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -3,99,495 | — | -1.62pp | — |
| Exited | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | — | -20,50,000 | — | -0.73pp | — |
| Exited | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | — | -20,00,000 | — | -0.70pp | — |
| Exited | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | — | -8,50,000 | — | -0.29pp | — |
| Exited | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | — | -2,48,292 | — | -0.01pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | — | -50,00,000 | — | -1.79pp | — |
| Exited | ICICI Securities Limited 2026 INE763G14J98 | CRISIL A1+ | — | -25,00,000 | — | -0.90pp | — |
| Exited | REC Limited 2026 ** INE020B14714 | CRISIL A1+ | — | -25,00,000 | — | -0.89pp | — |
Cash & other
| Triparty Repo | 2.29% | ₹64.17 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹1.8 cr |
| Net Receivables / (Payables) | 0.59% | ₹16.53 cr |
| Net Receivables / (Payables) | 0.62% | ₹18.33 cr |