Mahindra Manulife Innovation Opportunities Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
46
Scheme AUM
₹194 cr
New
2
Exited
0
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 3,04,000 | — | 3.93% | -0.21pp | ₹7.62 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 50,762 | — | 3.29% | -0.25pp | ₹6.38 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 20,020 | -3,300 | 3.23% | -0.11pp | ₹6.27 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 64,625 | — | 3.02% | -0.32pp | ₹5.87 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 44,175 | — | 3.01% | -0.47pp | ₹5.84 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 13,355 | — | 2.81% | -0.15pp | ₹5.44 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 28,500 | — | 2.69% | -0.27pp | ₹5.21 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,994 | — | 2.65% | +0.19pp | ₹5.15 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 54,625 | — | 2.58% | +0.13pp | ₹5.01 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 38,925 | — | 2.58% | -0.14pp | ₹5.01 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 67,250 | — | 2.52% | -0.08pp | ₹4.9 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,900 | — | 2.47% | -0.11pp | ₹4.8 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 28,000 | — | 2.46% | -0.11pp | ₹4.77 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 28,871 | — | 2.39% | +0.21pp | ₹4.64 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 9,842 | — | 2.28% | +0.14pp | ₹4.43 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 14,075 | — | 2.21% | -0.19pp | ₹4.29 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 12,100 | — | 2.19% | -0.09pp | ₹4.26 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 92,850 | — | 2.16% | -0.23pp | ₹4.2 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,250 | — | 2.15% | -0.09pp | ₹4.17 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,800 | — | 2.13% | -0.05pp | ₹4.13 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,600 | — | 2.13% | -0.17pp | ₹4.13 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 7,836 | — | 2.13% | +0.03pp | ₹4.13 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 13,000 | — | 2.10% | -0.01pp | ₹4.08 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 28,03,701 | — | 2.02% | +0.44pp | ₹3.92 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 27,500 | +10,000 | 2.02% | +0.87pp | ₹3.91 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 26,050 | — | 1.99% | -0.13pp | ₹3.87 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 39,656 | +12,232 | 1.98% | +0.56pp | ₹3.83 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,000 | — | 1.96% | +0.02pp | ₹3.8 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 1,74,500 | — | 1.95% | -0.10pp | ₹3.78 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 21,900 | +3,300 | 1.89% | +0.26pp | ₹3.67 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,200 | — | 1.86% | -0.03pp | ₹3.62 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 84,000 | — | 1.86% | +0.19pp | ₹3.6 cr |
| Increased | Black Buck Ltd INE0UIZ01018 | Transport Services | 70,440 | +8,350 | 1.85% | -0.03pp | ₹3.6 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,24,000 | — | 1.85% | -0.16pp | ₹3.58 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 8,200 | — | 1.74% | -0.12pp | ₹3.39 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 29,050 | — | 1.74% | -0.15pp | ₹3.37 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 63,500 | — | 1.73% | -0.07pp | ₹3.35 cr |
| — | JSW Energy Limited INE121E01018 | Power | 56,000 | — | 1.72% | -0.01pp | ₹3.33 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,22,500 | — | 1.63% | -0.20pp | ₹3.16 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 83,762 | — | 1.57% | -0.03pp | ₹3.04 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 36,500 | — | 1.43% | -0.10pp | ₹2.77 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 66,963 | — | 1.42% | -0.17pp | ₹2.75 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 24,620 | — | 1.40% | — | ₹2.72 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,80,000 | — | 1.40% | -0.06pp | ₹2.71 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 91,000 | — | 1.32% | — | ₹2.56 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,600 | — | 1.23% | -0.11pp | ₹2.38 cr |
Cash & other
| Triparty Repo | 1.03% | ₹2 cr |
| Margin placed with CCIL & ARCL | 0.41% | ₹0.8 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.19 cr |
| Net Receivables / (Payables) | 0.30% | ₹0.61 cr |