Mahindra Manulife Innovation Opportunities Fund
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
51
Scheme AUM
₹263 cr
New
3
Exited
0
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 3,04,000 | — | 3.79% | -0.10pp | ₹9.97 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 73,025 | +8,400 | 2.94% | -0.18pp | ₹7.72 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 50,762 | — | 2.81% | -0.27pp | ₹7.38 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 1,75,762 | +71,000 | 2.74% | +0.95pp | ₹7.2 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 13,750 | +2,400 | 2.65% | +0.19pp | ₹6.97 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 40,393 | — | 2.64% | — | ₹6.94 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 20,270 | +4,800 | 2.44% | +0.41pp | ₹6.41 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 1,83,500 | +59,500 | 2.43% | +0.63pp | ₹6.38 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 84,250 | +17,000 | 2.42% | +0.08pp | ₹6.37 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 1,33,750 | +40,900 | 2.32% | +0.43pp | ₹6.1 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 2,60,500 | +86,000 | 2.30% | +0.55pp | ₹6.05 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 46,075 | — | 2.28% | -0.12pp | ₹5.99 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,250 | — | 2.25% | +0.12pp | ₹5.92 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,900 | — | 2.17% | -0.21pp | ₹5.71 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 9,836 | — | 2.15% | +0.07pp | ₹5.65 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 44,175 | — | 2.15% | -0.29pp | ₹5.64 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 28,871 | — | 2.12% | -0.21pp | ₹5.59 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 27,500 | — | 2.08% | +0.08pp | ₹5.46 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 12,100 | — | 2.06% | -0.16pp | ₹5.43 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 13,355 | — | 2.05% | -0.17pp | ₹5.4 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 28,000 | — | 2.00% | +0.10pp | ₹5.25 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 28,500 | — | 1.96% | -0.42pp | ₹5.16 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,800 | — | 1.91% | +0.05pp | ₹5.03 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 54,625 | — | 1.90% | -0.09pp | ₹5 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 11,272 | — | 1.83% | -0.36pp | ₹4.8 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 16,404 | — | 1.78% | -0.31pp | ₹4.69 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 39,656 | — | 1.78% | +0.02pp | ₹4.67 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 14,075 | — | 1.76% | -0.26pp | ₹4.62 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,600 | — | 1.75% | -0.14pp | ₹4.61 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 32,200 | +16,200 | 1.74% | +0.63pp | ₹4.56 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,994 | — | 1.69% | -0.14pp | ₹4.44 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 26,050 | — | 1.61% | -0.21pp | ₹4.24 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 70,440 | — | 1.59% | -0.03pp | ₹4.18 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 28,03,701 | — | 1.53% | -0.01pp | ₹4.02 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 33,090 | — | 1.48% | -0.11pp | ₹3.89 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 24,400 | — | 1.46% | -0.09pp | ₹3.84 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 90,500 | — | 1.38% | -0.31pp | ₹3.62 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 13,000 | — | 1.37% | -0.14pp | ₹3.61 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,000 | — | 1.36% | -0.19pp | ₹3.58 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 84,000 | — | 1.32% | -0.19pp | ₹3.46 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,22,500 | — | 1.31% | -0.17pp | ₹3.45 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 14,954 | — | 1.31% | — | ₹3.44 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 29,050 | — | 1.25% | -0.14pp | ₹3.29 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 8,200 | — | 1.25% | -0.16pp | ₹3.29 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 3,80,000 | — | 1.24% | -0.12pp | ₹3.27 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 36,500 | — | 1.24% | -0.01pp | ₹3.26 cr |
| — | JSW Energy Limited INE121E01018 | Power | 56,000 | — | 1.11% | -0.20pp | ₹2.91 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 66,963 | — | 1.06% | -0.04pp | ₹2.78 cr |
| New | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 50,131 | — | 1.02% | — | ₹2.69 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,13,000 | — | 1.01% | -0.23pp | ₹2.67 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,600 | — | 0.90% | -0.16pp | ₹2.36 cr |
Cash & other
| Triparty Repo | 5.00% | ₹13.14 cr |
| Margin placed with CCIL & ARCL | 0.08% | ₹0.22 cr |
| Net Receivables / (Payables) | 0.24% | ₹0.64 cr |
| Net Receivables / (Payables) | 0.31% | ₹0.86 cr |