Mahindra Manulife Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
113
Scheme AUM
₹2,310 cr
New
14
Exited
10
Increased
19
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 10,52,000 | — | 5.72% | -0.15pp | ₹132 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 16,24,432 | — | 5.23% | -0.31pp | ₹121 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,11,000 | — | 2.92% | -0.31pp | ₹67.51 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 16,92,500 | +6,10,000 | 2.81% | +0.98pp | ₹65.03 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,39,000 | — | 2.68% | -0.14pp | ₹62 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,94,495 | — | 2.48% | -0.10pp | ₹57.41 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 2,89,000 | — | 2.23% | — | ₹51.55 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,13,534 | — | 2.00% | -0.01pp | ₹46.28 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,74,825 | — | 1.71% | -0.20pp | ₹39.49 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,60,200 | +20,000 | 1.49% | +0.10pp | ₹34.5 cr |
| — | 7.2% State Government Securities 2036 IN2220250343 | SOVEREIGN | 35,00,000 | — | 1.46% | -0.04pp | ₹33.74 cr |
| — | Eternal Limited INE758T01015 | Retailing | 12,80,000 | — | 1.39% | -0.01pp | ₹32.07 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 78,500 | — | 1.38% | -0.21pp | ₹31.83 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,72,000 | — | 1.34% | -0.03pp | ₹30.95 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,00,000 | -24,325 | 1.32% | -0.38pp | ₹30.46 cr |
| — | Trent Limited INE849A01020 | Retailing | 72,000 | — | 1.32% | — | ₹30.41 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,69,000 | — | 1.28% | -0.04pp | ₹29.64 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 6,44,491 | — | 1.23% | +0.06pp | ₹28.49 cr |
| — | 8.75% Bharti Telecom Limited 2028 ** INE403D08256 | CRISIL AAA | 27,00,000 | — | 1.18% | -0.03pp | ₹27.19 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 80,023 | — | 1.16% | -0.07pp | ₹26.85 cr |
| — | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 28,50,000 | — | 1.16% | -0.03pp | ₹26.89 cr |
| — | 9.40% TVS Credit Services Limited 2026 ** INE729N08030 | CRISIL AA+ | 26,00,000 | — | 1.13% | -0.02pp | ₹26.01 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,79,000 | +35,000 | 1.10% | +0.17pp | ₹25.44 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,45,000 | — | 1.09% | -0.16pp | ₹25.08 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,87,000 | +17,000 | 1.05% | +0.06pp | ₹24.38 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,50,000 | — | 1.04% | -0.06pp | ₹24.13 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,00,000 | — | 1.03% | — | ₹23.79 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,84,765 | +20,000 | 1.03% | +0.11pp | ₹23.77 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 25,00,000 | — | 1.03% | -0.03pp | ₹23.84 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 5,57,069 | -60,000 | 1.01% | -0.20pp | ₹23.44 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,56,000 | — | 1.00% | -0.02pp | ₹23.15 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 1,89,400 | — | 0.96% | -0.08pp | ₹22.29 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,42,373 | +20,000 | 0.96% | +0.06pp | ₹22.16 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 78,000 | +12,000 | 0.92% | +0.19pp | ₹21.18 cr |
| Increased | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,63,450 | +3,63,450 | 0.92% | +0.49pp | ₹21.16 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,10,901 | — | 0.86% | -0.01pp | ₹19.98 cr |
| New | 6.85% National Bank For Agriculture and Rural Development 2029 ** INE261F08EQ2 | ICRA AAA | 20,00,000 | — | 0.85% | — | ₹19.53 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,600 | -12,000 | 0.83% | -0.34pp | ₹19.07 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,240 | — | 0.82% | -0.10pp | ₹18.86 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,23,002 | — | 0.79% | +0.04pp | ₹18.24 cr |
| Increased | CESC Limited INE486A01021 | Power | 10,00,000 | +5,00,000 | 0.79% | +0.38pp | ₹18.21 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 20,00,000 | +3,00,000 | 0.76% | +0.08pp | ₹17.6 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 5,59,345 | +50,000 | 0.74% | -0.01pp | ₹17.11 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,00,000 | — | 0.74% | — | ₹17.1 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 41,500 | -12,000 | 0.73% | -0.31pp | ₹16.91 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 2,50,965 | +80,000 | 0.72% | +0.22pp | ₹16.71 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,00,000 | -9,70,000 | 0.72% | -0.93pp | ₹16.64 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 7,92,816 | +70,000 | 0.71% | +0.07pp | ₹16.51 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,07,810 | — | 0.71% | -0.05pp | ₹16.43 cr |
| Increased | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,45,000 | +50,000 | 0.71% | +0.05pp | ₹16.39 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 1,00,713 | +10,713 | 0.69% | +0.08pp | ₹15.89 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,45,000 | +20,000 | 0.68% | +0.19pp | ₹15.63 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 4,50,000 | — | 0.67% | — | ₹15.53 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 1,59,301 | — | 0.67% | +0.01pp | ₹15.4 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,200 | — | 0.66% | +0.01pp | ₹15.21 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,52,745 | — | 0.66% | — | ₹15.2 cr |
| — | Punjab National Bank 2027 # INE160A16UE2 | CRISIL A1+ | 16,00,000 | — | 0.66% | -0.01pp | ₹15.19 cr |
| New | Persistent Systems Ltd INE262H01021 | IT - Software | 29,000 | — | 0.65% | — | ₹15.06 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 85,000 | — | 0.65% | -0.04pp | ₹14.98 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 19,000 | -4,000 | 0.65% | -0.01pp | ₹14.97 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 15,00,000 | — | 0.65% | -0.02pp | ₹15.04 cr |
| — | 8.97% Muthoot Finance Limited 2027 ** INE414G07JH5 | CRISIL AA+ | 15,00,000 | — | 0.65% | -0.02pp | ₹15.01 cr |
| — | 7.73% Embassy Office Parks REIT 2029 ** INE041007159 | CRISIL AAA | 15,00,000 | — | 0.65% | -0.01pp | ₹14.9 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,60,000 | — | 0.64% | +0.07pp | ₹14.68 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,00,000 | +50,000 | 0.64% | +0.26pp | ₹14.67 cr |
| — | 7.51% Tata Housing Development Company Limited 2028 ** INE582L08078 | CARE AA | 15,00,000 | — | 0.64% | -0.01pp | ₹14.72 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 67,066 | +8,959 | 0.63% | +0.04pp | ₹14.65 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,37,993 | — | 0.63% | -0.08pp | ₹14.45 cr |
| — | Small Industries Dev Bank of India 2026 ** # INE556F16BO9 | CRISIL A1+ | 15,00,000 | — | 0.63% | -0.01pp | ₹14.53 cr |
| Increased | Grindwell Norton Limited INE536A01023 | Industrial Products | 76,592 | +40,000 | 0.61% | +0.36pp | ₹14.09 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 11,51,999 | — | 0.61% | -0.01pp | ₹14.03 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 48,293 | — | 0.60% | -0.09pp | ₹13.81 cr |
| — | Tata Capital Limited 2026 (ZCB) ** INE601U08309 | CRISIL AAA | 10,00,000 | — | 0.59% | -0.01pp | ₹13.54 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 83,228 | — | 0.58% | +0.08pp | ₹13.38 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 3,00,000 | — | 0.58% | — | ₹13.3 cr |
| — | Oil India Limited INE274J01014 | Oil | 2,60,000 | — | 0.54% | -0.02pp | ₹12.38 cr |
| — | LTM Limited INE214T01019 | IT - Software | 29,511 | — | 0.52% | -0.04pp | ₹11.99 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.51% | — | ₹11.88 cr |
| New | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | 12,50,000 | — | 0.49% | — | ₹11.27 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 25,000 | — | 0.48% | +0.01pp | ₹11.01 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,49,200 | — | 0.46% | -0.01pp | ₹10.65 cr |
| — | 8.9% Muthoot Finance Limited 2027 ** INE414G07JI3 | CRISIL AA+ | 10,00,000 | — | 0.43% | -0.01pp | ₹10.02 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 10,00,000 | — | 0.43% | -0.01pp | ₹9.99 cr |
| — | 8.40% Godrej Industries Limited 2027 ** INE233A08113 | CRISIL AA+ | 10,00,000 | — | 0.43% | -0.01pp | ₹9.99 cr |
| — | 8.52% Muthoot Finance Limited 2028 INE414G07JN3 | CRISIL AA+ | 10,00,000 | — | 0.43% | -0.01pp | ₹9.98 cr |
| New | 6.94% Government of India 2036 IN0020260025 | SOVEREIGN | 10,00,000 | — | 0.43% | — | ₹9.97 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 10,00,000 | — | 0.43% | -0.01pp | ₹9.88 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 10,00,000 | — | 0.42% | -0.02pp | ₹9.77 cr |
| New | DSP Finance Private Limited 2026 ** INE422H14453 | CRISIL A1+ | 10,00,000 | — | 0.42% | — | ₹9.82 cr |
| New | Kotak Mahindra Bank Limited 2027 ** # INE237AD6141 | CRISIL A1+ | 10,00,000 | — | 0.41% | — | ₹9.48 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,00,655 | — | 0.40% | +0.01pp | ₹9.26 cr |
| New | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 1,00,000 | — | 0.36% | — | ₹8.26 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.35% | +0.01pp | ₹8.06 cr |
| — | 9.30% TVS Credit Services Limited 2029 ** INE729N08105 | ICRA AA+ | 8,00,000 | — | 0.35% | -0.01pp | ₹8.16 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 40,000 | — | 0.33% | — | ₹7.71 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 6,00,000 | — | 0.26% | — | ₹6 cr |
| — | JM Financial Services Limited 2027 ** INE012I14SG2 | CRISIL A1+ | 6,00,000 | — | 0.25% | — | ₹5.67 cr |
| — | 8.18% National Bank For Agriculture and Rural Development 2028 ** INE261F08AX6 | CRISIL AAA | 5,00,000 | — | 0.22% | — | ₹5.06 cr |
| — | 8.15% Godrej Properties Limited 2026 ** INE484J08048 | ICRA AA+ | 5,00,000 | — | 0.22% | — | ₹5 cr |
| — | 8.43% Muthoot Finance Limited 2026 ** INE414G07IG9 | CRISIL AA+ | 5,00,000 | — | 0.22% | — | ₹5 cr |
| — | 7.68% Small Industries Dev Bank of India 2027 ** INE556F08KP4 | CRISIL AAA | 5,00,000 | — | 0.22% | — | ₹4.99 cr |
| — | 7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8 | CRISIL AAA | 5,00,000 | — | 0.22% | — | ₹4.98 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 3,07,418 | — | 0.21% | — | ₹4.77 cr |
| — | 360 One Prime Limited 2026 ** INE248U14TH3 | CRISIL A1+ | 5,00,000 | — | 0.21% | -0.01pp | ₹4.93 cr |
| — | 8.75% Piramal Finance Limited 2027 INE202B07JW4 | ICRA AA+ | 3,00,000 | — | 0.13% | — | ₹2.98 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 2,11,750 | — | 0.11% | -0.02pp | ₹2.61 cr |
| New | 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0 | ICRA AA | 2,50,000 | — | 0.11% | — | ₹2.5 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.11% | — | ₹2.44 cr |
| New | 7.08% Bajaj Housing Finance Limited 2030 INE377Y07573 | CRISIL AAA | 2,50,000 | — | 0.10% | — | ₹2.42 cr |
| — | 9.61% 360 One Prime Limited 2027 ** INE248U07EW8 | CRISIL AA | 2,00,000 | — | 0.09% | — | ₹2 cr |
| — | Bank of Baroda 2027 ** # INE028A16LR2 | CARE A1+ | 2,00,000 | — | 0.08% | — | ₹1.89 cr |
| — | 7.98% Bajaj Housing Finance Limited 2026 ** INE377Y07490 | CRISIL AAA | 1,00,000 | — | 0.04% | — | ₹1 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 2,48,292 | — | 0.01% | — | ₹0.26 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -8,09,036 | — | -1.43pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,88,000 | — | -0.89pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -14,800 | — | -0.76pp | — |
| Exited | 6.48% Government of India 2035 IN0020250091 | SOVEREIGN | — | -20,00,000 | — | -0.85pp | — |
| Exited | 7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | ICRA AAA | — | -15,00,000 | — | -0.66pp | — |
| Exited | 9.2% Shriram Finance Limited 2026 ** INE721A07SB0 | CRISIL AAA | — | -5,00,000 | — | -0.22pp | — |
| Exited | DCB Bank Limited 2026 ** # INE503A16HK7 | CRISIL A1+ | — | -15,00,000 | — | -0.66pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HB9 | CRISIL A1+ | — | -10,00,000 | — | -0.44pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14XK0 | CRISIL A1+ | — | -20,00,000 | — | -0.88pp | — |
| Exited | Export Import Bank of India 2026 INE514E14TE9 | CRISIL A1+ | — | -15,00,000 | — | -0.66pp | — |
Cash & other
| Triparty Repo | 2.68% | ₹61.99 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.81 cr |
| Net Receivables / (Payables) | 0.64% | ₹15.27 cr |
| Net Receivables / (Payables) | 0.68% | ₹16.09 cr |