Mahindra Manulife Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
83
Scheme AUM
₹1,118 cr
New
8
Exited
7
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 82,67,687 | — | 9.84% | +0.20pp | ₹110 cr |
| — | ICICI Securities Limited 2026 ** INE763G14ZQ8 | CRISIL A1+ | 50,00,000 | — | 4.45% | -0.06pp | ₹49.78 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,49,146 | — | 3.66% | -0.20pp | ₹40.89 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,48,700 | — | 2.80% | -0.06pp | ₹31.25 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,03,820 | — | 2.41% | -0.25pp | ₹26.93 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,43,800 | — | 2.35% | -0.12pp | ₹26.3 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 25,00,000 | — | 2.24% | -0.05pp | ₹25.06 cr |
| Increased | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 7,70,531 | +41,098 | 2.20% | +0.03pp | ₹24.57 cr |
| — | 7.11% Bajaj Finance Limited 2028 ** INE296A07TM8 | CRISIL AAA | 25,00,000 | — | 2.19% | -0.05pp | ₹24.52 cr |
| New | 8.7% Shriram Finance Limited 2028 INE721A07SL9 | CRISIL AAA | 22,50,000 | — | 2.03% | — | ₹22.67 cr |
| — | State Bank of India INE062A01020 | Banks | 2,05,400 | — | 1.77% | -0.23pp | ₹19.81 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 20,00,000 | — | 1.75% | -0.05pp | ₹19.53 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 26,420 | — | 1.58% | +0.01pp | ₹17.61 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,23,000 | — | 1.42% | — | ₹15.83 cr |
| — | Nippon India Silver ETF INF204KC1402 | — | 6,00,000 | — | 1.34% | +0.10pp | ₹14.96 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 15,00,000 | — | 1.33% | -0.03pp | ₹14.92 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 1.33% | -0.03pp | ₹14.86 cr |
| New | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 15,00,000 | — | 1.33% | — | ₹14.82 cr |
| New | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | 15,00,000 | — | 1.32% | — | ₹14.73 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 15,50,000 | -2,50,000 | 1.31% | -0.24pp | ₹14.63 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,20,404 | — | 1.25% | -0.05pp | ₹13.98 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,59,404 | — | 1.24% | — | ₹13.87 cr |
| — | NTPC Limited INE733E01010 | Power | 3,53,200 | — | 1.22% | -0.06pp | ₹13.67 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,500 | — | 1.15% | — | ₹12.84 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,500 | — | 1.13% | -0.03pp | ₹12.68 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,00,000 | — | 1.13% | -0.09pp | ₹12.62 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,735 | — | 1.13% | -0.04pp | ₹12.6 cr |
| — | Shriram Pistons & Rings Limited INE526E01018 | Auto Components | 36,420 | — | 1.10% | -0.06pp | ₹12.35 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 39,000 | — | 1.09% | +0.17pp | ₹12.22 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 80,300 | — | 1.07% | -0.01pp | ₹11.92 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 12,50,000 | — | 1.06% | -0.01pp | ₹11.82 cr |
| New | Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 11,25,000 | — | 1.01% | — | ₹11.25 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 36,500 | — | 0.99% | -0.04pp | ₹11.12 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 97,800 | — | 0.99% | +0.07pp | ₹11.02 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 61,350 | — | 0.96% | -0.15pp | ₹10.76 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,36,750 | — | 0.90% | -0.02pp | ₹10.11 cr |
| — | 7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6 | CRISIL AAA | 10,00,000 | — | 0.89% | -0.02pp | ₹9.96 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,07,000 | — | 0.87% | -0.04pp | ₹9.72 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,52,325 | — | 0.87% | -0.01pp | ₹9.69 cr |
| New | HDFC Bank Limited 2026 # INE040A16HR5 | CRISIL A1+ | 10,00,000 | — | 0.87% | — | ₹9.77 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,70,000 | — | 0.83% | — | ₹9.27 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 17,800 | — | 0.83% | +0.05pp | ₹9.25 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 28,735 | — | 0.80% | +0.07pp | ₹8.97 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,06,300 | — | 0.79% | +0.01pp | ₹8.78 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 8,50,000 | — | 0.76% | -0.02pp | ₹8.49 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 88,000 | — | 0.75% | — | ₹8.33 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 55,432 | — | 0.74% | — | ₹8.28 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 5,035 | — | 0.73% | -0.01pp | ₹8.15 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,80,000 | — | 0.73% | -0.08pp | ₹8.14 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 5,23,888 | — | 0.73% | -0.01pp | ₹8.13 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,05,275 | — | 0.72% | -0.01pp | ₹8 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,96,500 | — | 0.70% | -0.11pp | ₹7.87 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3,079 | — | 0.70% | +0.02pp | ₹7.78 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 99,181 | — | 0.69% | -0.04pp | ₹7.76 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 34,400 | — | 0.69% | +0.14pp | ₹7.74 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,700 | — | 0.68% | -0.02pp | ₹7.62 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,64,500 | — | 0.68% | -0.08pp | ₹7.59 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 60,976 | — | 0.64% | — | ₹7.19 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 65,000 | — | 0.64% | +0.04pp | ₹7.15 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 68,800 | — | 0.63% | +0.03pp | ₹7.08 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 75,237 | — | 0.63% | -0.12pp | ₹7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,320 | — | 0.62% | -0.03pp | ₹6.98 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 40,801 | — | 0.60% | -0.04pp | ₹6.66 cr |
| New | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | 7,50,000 | — | 0.60% | — | ₹6.76 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 37,397 | — | 0.59% | +0.02pp | ₹6.6 cr |
| — | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 26,649 | — | 0.59% | -0.01pp | ₹6.57 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 3,95,000 | — | 0.58% | -0.01pp | ₹6.5 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,70,075 | — | 0.57% | -0.00pp | ₹6.33 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 65,187 | — | 0.56% | — | ₹6.3 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,788 | — | 0.55% | -0.02pp | ₹6.1 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,060 | — | 0.54% | -0.01pp | ₹6.05 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 38,640 | — | 0.52% | -0.10pp | ₹5.84 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 25,400 | — | 0.49% | -0.03pp | ₹5.47 cr |
| — | Triveni Engineering & Industries Limited INE256C01024 | Agricultural Food & other Products | 1,42,362 | — | 0.48% | -0.05pp | ₹5.36 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 1,00,000 | — | 0.47% | -0.08pp | ₹5.25 cr |
| — | Union Bank of India INE692A01016 | Banks | 3,10,000 | — | 0.47% | — | ₹5.2 cr |
| New | Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 5,25,000 | — | 0.47% | — | ₹5.25 cr |
| — | 8.3721% Kotak Mahindra Investments Limited 2027 ** INE975F07IS6 | CRISIL AAA | 5,00,000 | — | 0.45% | -0.01pp | ₹5.01 cr |
| New | 7.60% Bajaj Finance Limited 2027 ** INE296A07SC1 | CRISIL AAA | 5,00,000 | — | 0.44% | — | ₹4.97 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 5,00,000 | — | 0.44% | -0.02pp | ₹4.97 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.43% | -0.01pp | ₹4.82 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 0.43% | -0.01pp | ₹4.77 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.22% | — | ₹2.44 cr |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -21,000 | — | -0.48pp | — |
| Exited | 8.9% Muthoot Finance Limited 2027 ** INE414G07JI3 | CRISIL AA+ | — | -25,00,000 | — | -2.29pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7 | CRISIL AAA | — | -15,00,000 | — | -1.36pp | — |
| Exited | 7.79% Small Industries Dev Bank of India 2027 ** INE556F08KK5 | CRISIL AAA | — | -5,00,000 | — | -0.46pp | — |
| Exited | 9.5% 360 One Prime Limited 2026 ** INE248U07FN4 | ICRA AA | — | -2,50,000 | — | -0.23pp | — |
| Exited | Union Bank of India 2027 # INE692A16LU9 | ICRA A1+ | — | -25,00,000 | — | -2.15pp | — |
| Exited | Bank of Baroda 2026 # INE028A16JU0 | FITCH A1+ | — | -5,00,000 | — | -0.45pp | — |
Cash & other
| Triparty Repo | 3.21% | ₹35.89 cr |
| Margin placed with CCIL & ARCL | 0.06% | ₹0.71 cr |
| Net Receivables / (Payables) | 0.96% | ₹10.86 cr |
| Net Receivables / (Payables) | 1.02% | ₹11.57 cr |