Mahindra Manulife Innovation Opportunities Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
54
Scheme AUM
₹257 cr
New
4
Exited
1
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 3,04,000 | — | 3.79% | — | ₹9.73 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 73,025 | — | 2.73% | -0.21pp | ₹7.01 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 40,393 | — | 2.64% | — | ₹6.78 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 50,762 | — | 2.61% | -0.20pp | ₹6.71 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 1,75,762 | — | 2.60% | -0.14pp | ₹6.69 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 20,270 | — | 2.59% | +0.15pp | ₹6.65 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 13,750 | — | 2.57% | -0.08pp | ₹6.6 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 54,675 | +10,500 | 2.53% | +0.38pp | ₹6.49 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 2,60,500 | — | 2.44% | +0.14pp | ₹6.26 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,83,500 | — | 2.32% | -0.11pp | ₹5.96 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 84,250 | — | 2.29% | -0.13pp | ₹5.87 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,250 | — | 2.26% | +0.01pp | ₹5.81 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 28,871 | — | 2.23% | +0.11pp | ₹5.74 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 46,075 | — | 2.20% | -0.08pp | ₹5.65 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,33,750 | — | 2.13% | -0.19pp | ₹5.48 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,900 | — | 2.11% | -0.06pp | ₹5.43 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 12,100 | — | 2.06% | — | ₹5.28 cr |
| Increased | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 1,00,131 | +50,000 | 2.03% | +1.01pp | ₹5.21 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 29,000 | +1,500 | 1.97% | -0.11pp | ₹5.07 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 13,355 | — | 1.95% | -0.10pp | ₹5.02 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 28,500 | — | 1.95% | -0.01pp | ₹5.01 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 38,000 | +5,800 | 1.94% | +0.20pp | ₹5 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 36,000 | — | 1.94% | — | ₹4.99 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,800 | — | 1.86% | -0.05pp | ₹4.78 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 16,404 | — | 1.85% | +0.07pp | ₹4.76 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 54,625 | — | 1.82% | -0.08pp | ₹4.67 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 43,794 | +10,704 | 1.76% | +0.28pp | ₹4.51 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,600 | — | 1.74% | -0.01pp | ₹4.48 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 9,836 | — | 1.71% | -0.44pp | ₹4.38 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 39,656 | — | 1.70% | -0.08pp | ₹4.38 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 11,272 | — | 1.70% | -0.13pp | ₹4.36 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 70,440 | — | 1.67% | +0.08pp | ₹4.28 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,994 | — | 1.63% | -0.06pp | ₹4.2 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 14,075 | — | 1.62% | -0.14pp | ₹4.15 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 26,050 | — | 1.54% | -0.07pp | ₹3.97 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 34,000 | — | 1.54% | — | ₹3.95 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 90,500 | — | 1.52% | +0.14pp | ₹3.91 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 28,03,701 | — | 1.41% | -0.12pp | ₹3.63 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 17,354 | +2,400 | 1.38% | +0.07pp | ₹3.55 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,69,000 | +56,000 | 1.37% | +0.36pp | ₹3.53 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,000 | — | 1.35% | -0.01pp | ₹3.46 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 24,400 | — | 1.30% | -0.16pp | ₹3.35 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 8,200 | — | 1.24% | -0.01pp | ₹3.2 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 84,000 | — | 1.21% | -0.11pp | ₹3.11 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,80,000 | — | 1.20% | -0.04pp | ₹3.09 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 13,000 | — | 1.20% | -0.17pp | ₹3.09 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,22,500 | — | 1.19% | -0.12pp | ₹3.06 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 28,000 | — | 1.16% | -0.84pp | ₹2.98 cr |
| — | JSW Energy Limited INE121E01018 | Power | 56,000 | — | 1.08% | -0.03pp | ₹2.77 cr |
| New | HBL Engineering Limited INE292B01021 | Industrial Products | 34,705 | — | 1.07% | — | ₹2.76 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 66,963 | — | 1.01% | -0.05pp | ₹2.6 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 18,881 | — | 0.98% | — | ₹2.51 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 28,000 | -8,500 | 0.94% | -0.30pp | ₹2.4 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,600 | — | 0.91% | +0.01pp | ₹2.34 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -29,050 | — | -1.25pp | — |
Cash & other
| Triparty Repo | 2.34% | ₹6.02 cr |
| Margin placed with CCIL & ARCL | 0.09% | ₹0.22 cr |
| Net Receivables / (Payables) | 0.04% | ₹0.09 cr |
| Net Receivables / (Payables) | 0.12% | ₹0.31 cr |