Mahindra Manulife Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹2,109 cr
New
2
Exited
2
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 13,10,212 | -1,40,000 | 9.03% | -0.60pp | ₹191 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,41,335 | -40,000 | 6.31% | -0.23pp | ₹133 cr |
| — | State Bank of India INE062A01020 | Banks | 10,38,000 | — | 5.22% | +0.29pp | ₹110 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,66,500 | — | 5.11% | +0.25pp | ₹108 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,05,396 | — | 4.88% | +0.50pp | ₹103 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 7,60,000 | +2,30,000 | 4.69% | +1.68pp | ₹98.8 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 80,000 | — | 4.60% | +0.34pp | ₹97.04 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 8,67,000 | +1,00,000 | 4.35% | +0.30pp | ₹91.64 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 4,65,000 | -40,000 | 3.59% | -0.27pp | ₹75.7 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,35,000 | -7,50,000 | 3.48% | -2.70pp | ₹73.38 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,75,000 | — | 3.25% | +0.09pp | ₹68.62 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,35,000 | +45,000 | 3.15% | +0.48pp | ₹66.49 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,70,000 | — | 3.14% | +0.06pp | ₹66.3 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 18,47,000 | -1,88,000 | 2.87% | -0.40pp | ₹60.47 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,78,000 | — | 2.86% | -0.11pp | ₹60.22 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 4,16,40,000 | +70,00,000 | 2.83% | +0.74pp | ₹59.67 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,45,000 | — | 2.82% | -0.03pp | ₹59.53 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,76,201 | -93,000 | 2.56% | -0.42pp | ₹53.99 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,12,000 | +67,000 | 2.55% | +0.52pp | ₹53.88 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 7,23,000 | — | 2.15% | +0.24pp | ₹45.36 cr |
| — | DLF Limited INE271C01023 | Realty | 6,32,000 | — | 2.07% | +0.14pp | ₹43.67 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 2.05% | +0.06pp | ₹43.29 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 85,600 | — | 1.95% | — | ₹41.1 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 4,63,084 | — | 1.93% | -0.04pp | ₹40.73 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,41,000 | — | 1.93% | -0.03pp | ₹40.61 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 9,03,767 | -2,00,134 | 1.67% | -0.33pp | ₹35.14 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 65,000 | — | 1.61% | +0.05pp | ₹34.02 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 1,46,469 | — | 1.60% | — | ₹33.69 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 5,40,000 | — | 1.48% | +0.01pp | ₹31.19 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 7,12,000 | -1,58,000 | 1.36% | -0.31pp | ₹28.6 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -12,95,462 | — | -2.54pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -15,31,000 | — | -1.99pp | — |
Cash & other
| Triparty Repo | 2.81% | ₹59.15 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.35 cr |
| Net Receivables / (Payables) | 0.09% | ₹1.95 cr |
| Net Receivables / (Payables) | 0.10% | ₹2.3 cr |