Mahindra Manulife Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹1,930 cr
New
3
Exited
3
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 12,10,212 | -1,00,000 | 8.29% | -0.74pp | ₹160 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,41,335 | — | 6.40% | +0.09pp | ₹124 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 16,65,000 | +6,30,000 | 6.11% | +2.63pp | ₹118 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 8,00,000 | +40,000 | 5.08% | +0.39pp | ₹98.08 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,36,500 | -30,000 | 4.61% | -0.50pp | ₹88.92 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,89,396 | -16,000 | 4.59% | -0.29pp | ₹88.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 8,38,000 | -2,00,000 | 4.17% | -1.05pp | ₹80.41 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 72,000 | -8,000 | 4.06% | -0.54pp | ₹78.29 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 7,77,000 | -90,000 | 3.86% | -0.49pp | ₹74.55 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,65,000 | — | 3.67% | +0.08pp | ₹70.87 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,78,000 | — | 3.52% | +0.66pp | ₹67.98 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,70,000 | — | 3.35% | +0.21pp | ₹64.62 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,35,000 | — | 3.15% | — | ₹60.86 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,75,000 | — | 3.15% | -0.10pp | ₹60.84 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 4,16,40,000 | — | 2.79% | -0.04pp | ₹53.92 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,45,000 | — | 2.77% | -0.05pp | ₹53.51 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,12,000 | — | 2.68% | +0.13pp | ₹51.64 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,00,000 | +14,400 | 2.42% | +0.47pp | ₹46.68 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 2.40% | +0.35pp | ₹46.24 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 7,23,000 | — | 2.28% | +0.13pp | ₹44.02 cr |
| — | DLF Limited INE271C01023 | Realty | 6,32,000 | — | 2.21% | +0.14pp | ₹42.6 cr |
| New | JSW Energy Limited INE121E01018 | Power | 7,99,999 | — | 2.05% | — | ₹39.58 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 4,63,084 | — | 2.03% | +0.10pp | ₹39.16 cr |
| New | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,79,988 | — | 1.97% | — | ₹38.1 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,41,000 | — | 1.92% | -0.01pp | ₹36.96 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 8,44,038 | — | 1.81% | — | ₹34.85 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 9,03,767 | — | 1.75% | +0.08pp | ₹33.73 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 1,58,547 | +12,078 | 1.68% | +0.08pp | ₹32.41 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 5,40,000 | — | 1.44% | -0.04pp | ₹27.87 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,78,201 | -1,98,000 | 1.43% | -1.13pp | ₹27.66 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -18,47,000 | — | -2.87pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -65,000 | — | -1.61pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -7,12,000 | — | -1.36pp | — |
Cash & other
| Triparty Repo | 2.58% | ₹49.74 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.35 cr |
| Net Receivables / (Payables) | -0.23% | ₹-4.37 cr |
| Net Receivables / (Payables) | -0.22% | ₹-4.01 cr |