Mahindra Manulife Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
109
Scheme AUM
₹2,791 cr
New
13
Exited
7
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 10,15,000 | -37,000 | 5.29% | -0.44pp | ₹148 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 15,66,432 | -58,000 | 3.98% | -0.63pp | ₹111 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,47,000 | — | 2.50% | -0.22pp | ₹69.85 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,39,000 | — | 2.20% | -0.34pp | ₹61.42 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 2,89,000 | — | 2.09% | -0.14pp | ₹58.41 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 12,42,500 | -4,50,000 | 1.87% | -0.64pp | ₹52.11 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,88,765 | — | 1.81% | — | ₹50.54 cr |
| — | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | 50,00,000 | — | 1.79% | -0.09pp | ₹49.92 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 85,951 | — | 1.77% | +0.14pp | ₹49.34 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,13,534 | — | 1.65% | -0.05pp | ₹45.92 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 3,99,495 | -95,000 | 1.62% | -0.50pp | ₹45.29 cr |
| Increased | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 45,00,000 | +20,00,000 | 1.55% | +0.63pp | ₹43.32 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 4,20,692 | — | 1.53% | -0.09pp | ₹42.77 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 2,98,000 | — | 1.51% | -0.35pp | ₹42.24 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,80,000 | — | 1.50% | +0.03pp | ₹42 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 27,700 | — | 1.47% | -0.01pp | ₹41.13 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,30,030 | — | 1.33% | -0.16pp | ₹37.18 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,14,536 | +1,70,659 | 1.31% | +0.69pp | ₹36.53 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,71,800 | +1,31,800 | 1.29% | +0.96pp | ₹36.07 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,34,476 | — | 1.27% | — | ₹35.41 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 80,023 | — | 1.24% | -0.07pp | ₹34.74 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,71,097 | — | 1.24% | +0.02pp | ₹34.59 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,72,000 | — | 1.22% | -0.08pp | ₹34.14 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 35,00,000 | — | 1.22% | -0.09pp | ₹33.93 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 85,500 | — | 1.19% | -0.08pp | ₹33.35 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,00,000 | — | 1.18% | -0.11pp | ₹32.82 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 13,78,055 | +4,34,000 | 1.15% | +0.30pp | ₹32.02 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,08,000 | — | 1.11% | -0.12pp | ₹31.1 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,63,000 | — | 1.07% | -0.13pp | ₹29.77 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 2,29,400 | +40,000 | 1.02% | +0.11pp | ₹28.54 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 1,84,713 | — | 1.01% | -0.01pp | ₹28.12 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 4,32,360 | — | 1.00% | — | ₹27.88 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 8,00,000 | — | 1.00% | -0.04pp | ₹27.81 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 27,00,000 | — | 0.98% | -0.06pp | ₹27.26 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,600 | — | 0.97% | +0.10pp | ₹27.08 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 3,29,894 | +61,000 | 0.97% | +0.13pp | ₹26.99 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,71,000 | +41,000 | 0.96% | +0.22pp | ₹26.9 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,35,481 | — | 0.94% | — | ₹26.14 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,50,000 | — | 0.93% | -0.11pp | ₹26.05 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 7,00,345 | — | 0.92% | -0.05pp | ₹25.77 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 49,000 | — | 0.92% | -0.04pp | ₹25.65 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 99,500 | — | 0.91% | -0.08pp | ₹25.48 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,56,000 | — | 0.91% | -0.07pp | ₹25.4 cr |
| — | ICICI Securities Limited 2026 INE763G14J98 | CRISIL A1+ | 25,00,000 | — | 0.90% | -0.04pp | ₹24.99 cr |
| — | REC Limited 2026 ** INE020B14714 | CRISIL A1+ | 25,00,000 | — | 0.89% | -0.04pp | ₹24.78 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 2,08,000 | — | 0.88% | -0.02pp | ₹24.44 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,50,000 | — | 0.86% | — | ₹23.93 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,23,228 | +40,000 | 0.85% | +0.25pp | ₹23.84 cr |
| — | Fedbank Financial Services Ltd INE007N01010 | Finance | 15,00,000 | — | 0.85% | -0.03pp | ₹23.59 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 26,50,000 | — | 0.84% | -0.02pp | ₹23.37 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 3,35,965 | — | 0.82% | -0.06pp | ₹22.92 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,63,450 | — | 0.81% | -0.05pp | ₹22.67 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 74,293 | — | 0.80% | -0.07pp | ₹22.25 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,87,000 | — | 0.77% | -0.05pp | ₹21.59 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 41,500 | — | 0.76% | -0.01pp | ₹21.18 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 87,000 | — | 0.75% | -0.07pp | ₹21.05 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,23,002 | — | 0.74% | -0.01pp | ₹20.76 cr |
| New | 6.4% LIC Housing Finance Limited 2026 INE115A07PN6 | CRISIL AAA | 20,50,000 | — | 0.73% | — | ₹20.47 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 20,00,000 | — | 0.72% | -0.04pp | ₹19.97 cr |
| — | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 20,00,000 | — | 0.70% | -0.05pp | ₹19.64 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 5,57,069 | — | 0.69% | -0.12pp | ₹19.33 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,240 | — | 0.68% | -0.07pp | ₹19.03 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,59,301 | — | 0.67% | +0.04pp | ₹18.76 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,07,810 | — | 0.66% | +0.05pp | ₹18.3 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 53,889 | — | 0.65% | — | ₹18.17 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,45,000 | — | 0.65% | +0.01pp | ₹18.09 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 85,000 | — | 0.61% | -0.07pp | ₹17.13 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 76,592 | — | 0.56% | -0.06pp | ₹15.49 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 15,00,000 | — | 0.54% | -0.03pp | ₹15.07 cr |
| — | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | 15,00,000 | — | 0.54% | -0.03pp | ₹15.03 cr |
| — | 9.15% 360 One Prime Limited 2029 ** INE248U07GK8 | ICRA AA | 15,00,000 | — | 0.54% | -0.03pp | ₹14.95 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 15,00,000 | — | 0.54% | -0.03pp | ₹14.95 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,60,000 | — | 0.53% | +0.01pp | ₹14.66 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 15,00,000 | — | 0.53% | -0.03pp | ₹14.78 cr |
| New | HDFC Securities Limited 2026 ** INE700G14VI6 | CRISIL A1+ | 15,00,000 | — | 0.53% | — | ₹14.8 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,00,000 | — | 0.51% | -0.04pp | ₹14.26 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,92,816 | — | 0.46% | -0.06pp | ₹12.96 cr |
| Increased | Arvind Fashions Limited INE955V01021 | Retailing | 2,85,655 | +85,000 | 0.46% | +0.12pp | ₹12.93 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 12,50,000 | — | 0.45% | — | ₹12.61 cr |
| — | 7.8% National Bank For Agriculture and Rural Development 2027 INE261F08EF5 | ICRA AAA | 11,00,000 | — | 0.40% | -0.02pp | ₹11.02 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,49,200 | — | 0.39% | -0.02pp | ₹10.93 cr |
| — | 7.8350% LIC Housing Finance Limited 2027 ** INE115A07QO2 | CRISIL AAA | 11,00,000 | — | 0.39% | -0.03pp | ₹11.02 cr |
| New | 7.64% REC Limited 2027 INE020B08EX7 | ICRA AAA | 11,00,000 | — | 0.39% | — | ₹11.01 cr |
| New | 7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8 | CRISIL AAA | 11,00,000 | — | 0.39% | — | ₹10.83 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 0.36% | -0.02pp | ₹10.03 cr |
| — | 8.9% Muthoot Finance Limited 2027 ** INE414G07JI3 | CRISIL AA+ | 10,00,000 | — | 0.36% | -0.02pp | ₹10.03 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 0.36% | -0.02pp | ₹10.03 cr |
| — | 8.52% Muthoot Finance Limited 2028 ** INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.36% | -0.02pp | ₹9.97 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 10,00,000 | — | 0.36% | -0.02pp | ₹9.92 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 10,00,000 | — | 0.35% | -0.02pp | ₹9.81 cr |
| New | Fedbank Financial Services Limited 2026 ** INE007N14FP0 | CRISIL A1+ | 10,00,000 | — | 0.35% | — | ₹9.9 cr |
| New | 7.83% Indian Railway Finance Corporation Limited 2027 ** INE053F07983 | CRISIL AAA | 9,00,000 | — | 0.32% | — | ₹9.04 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 8,50,000 | -20,00,000 | 0.29% | -0.76pp | ₹8.21 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 8,00,000 | — | 0.29% | -0.02pp | ₹8.15 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16BY8 | CRISIL A1+ | 6,00,000 | — | 0.21% | — | ₹5.83 cr |
| — | JM Financial Services Limited 2027 ** INE012I14SG2 | CRISIL A1+ | 6,00,000 | — | 0.21% | -0.01pp | ₹5.81 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 22,897 | — | 0.19% | — | ₹5.27 cr |
| — | 8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6 | CRISIL AAA | 5,00,000 | — | 0.18% | -0.01pp | ₹5.07 cr |
| — | 9.02% Muthoot Finance Limited 2027 ** INE414G07JF9 | CRISIL AA+ | 5,00,000 | — | 0.18% | -0.01pp | ₹5.02 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 5,00,000 | — | 0.18% | -0.01pp | ₹5 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 2,86,208 | — | 0.17% | -0.01pp | ₹4.8 cr |
| New | Small Industries Dev Bank of India 2027 ** # INE556F16CH1 | CRISIL A1+ | 5,00,000 | — | 0.17% | — | ₹4.66 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% | -0.01pp | ₹2.5 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.09% | — | ₹2.46 cr |
| — | 7.08% Bajaj Housing Finance Limited 2030 ** INE377Y07573 | CRISIL AAA | 2,50,000 | — | 0.09% | — | ₹2.42 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,00,000 | — | 0.07% | -0.01pp | ₹2.01 cr |
| — | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | 2,48,292 | — | 0.01% | — | ₹0.26 cr |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -4,50,000 | — | -0.64pp | — |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -12,50,000 | — | -0.43pp | — |
| Exited | 7.68% Small Industries Dev Bank of India 2027 INE556F08KP4 | CRISIL AAA | — | -5,00,000 | — | -0.19pp | — |
| Exited | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | — | -10,00,000 | — | -0.37pp | — |
| Exited | Small Industries Dev Bank of India 2026 ** # INE556F16BR2 | CARE A1+ | — | -7,00,000 | — | -0.26pp | — |
| Exited | Axis Securities Limited 2026 ** INE110O14IN9 | CRISIL A1+ | — | -25,00,000 | — | -0.95pp | — |
| Exited | DSP Finance Private Limited 2026 ** INE422H14453 | CRISIL A1+ | — | -10,00,000 | — | -0.38pp | — |
Cash & other
| Triparty Repo | 3.38% | ₹94.43 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹1.35 cr |
| Net Receivables / (Payables) | 1.28% | ₹35.74 cr |
| Net Receivables / (Payables) | 1.34% | ₹37.09 cr |