Mahindra Manulife Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
29
Scheme AUM
₹2,177 cr
New
0
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 15,86,212 | +1,30,000 | 9.16% | +0.83pp | ₹199 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,81,335 | — | 6.56% | -0.45pp | ₹143 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,66,500 | — | 4.99% | +0.14pp | ₹109 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 13,50,000 | — | 4.62% | -0.10pp | ₹101 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,05,396 | — | 4.38% | +0.51pp | ₹95.36 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 23,70,000 | — | 4.18% | +0.07pp | ₹91.06 cr |
| — | State Bank of India INE062A01020 | Banks | 8,50,000 | — | 3.77% | -0.34pp | ₹81.97 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,94,201 | +2,00,000 | 3.70% | +1.05pp | ₹80.59 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 77,000 | — | 3.70% | +0.21pp | ₹80.54 cr |
| — | NTPC Limited INE733E01010 | Power | 20,35,000 | — | 3.62% | -0.06pp | ₹78.73 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 17,52,901 | -2,50,000 | 3.56% | -0.16pp | ₹77.49 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,18,000 | — | 3.47% | +0.33pp | ₹75.43 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,05,000 | — | 3.44% | +0.07pp | ₹74.94 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 7,67,000 | — | 3.20% | -0.06pp | ₹69.66 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,70,000 | — | 3.17% | -0.36pp | ₹68.93 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 14,45,000 | — | 2.85% | +0.50pp | ₹61.94 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 4,33,00,000 | — | 2.78% | +0.78pp | ₹60.58 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 22,10,000 | — | 2.69% | -0.31pp | ₹58.65 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 20,41,000 | — | 2.69% | -0.22pp | ₹58.56 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 12,95,462 | — | 2.55% | -0.08pp | ₹55.52 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,00,000 | — | 2.52% | +0.03pp | ₹54.86 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,90,000 | — | 2.40% | +0.02pp | ₹52.18 cr |
| — | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 2.25% | — | ₹48.88 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,99,000 | — | 2.21% | — | ₹48.17 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 28,55,000 | — | 2.16% | +0.05pp | ₹46.97 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 10,00,000 | — | 2.10% | -0.08pp | ₹45.79 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 7,23,000 | — | 1.90% | +0.09pp | ₹41.46 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 4,63,084 | — | 1.85% | -0.11pp | ₹40.34 cr |
| — | Trent Limited INE849A01020 | Retailing | 86,000 | — | 1.67% | +0.06pp | ₹36.33 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -81,642 | — | -1.15pp | — |
Cash & other
| Triparty Repo | 1.16% | ₹25.29 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.43 cr |
| Net Receivables / (Payables) | 0.68% | ₹14.8 cr |
| Net Receivables / (Payables) | 0.70% | ₹15.23 cr |