Mahindra Manulife Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
83
Scheme AUM
₹1,235 cr
New
5
Exited
5
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Gold ETF INF109KC1NT3 | — | 1,18,61,687 | +28,44,000 | 12.65% | +3.50pp | ₹156 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,11,700 | — | 3.67% | -0.07pp | ₹45.32 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,99,146 | — | 3.44% | -0.31pp | ₹42.48 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 12,13,340 | — | 3.36% | -0.11pp | ₹41.46 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 37,50,000 | — | 3.02% | -0.12pp | ₹37.27 cr |
| Increased | Nippon India Silver ETF INF204KC1402 | — | 16,65,000 | +10,65,000 | 3.01% | +1.97pp | ₹37.16 cr |
| Reduced | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | 35,00,000 | -25,00,000 | 2.83% | -2.15pp | ₹34.94 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,43,800 | — | 2.11% | -0.26pp | ₹26.06 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,03,820 | — | 2.11% | -0.12pp | ₹26.03 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 26,420 | — | 2.03% | +0.25pp | ₹25.01 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 25,00,000 | — | 2.03% | -0.07pp | ₹25.12 cr |
| — | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | 22,50,000 | — | 1.84% | -0.07pp | ₹22.69 cr |
| — | State Bank of India INE062A01020 | Banks | 2,05,400 | — | 1.76% | — | ₹21.77 cr |
| — | 7.4% Bharti Telecom Limited 2029 ** INE403D08298 | CRISIL AAA | 20,00,000 | — | 1.59% | -0.06pp | ₹19.63 cr |
| New | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 18,50,000 | — | 1.51% | — | ₹18.67 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 17,50,000 | — | 1.41% | -0.05pp | ₹17.47 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,07,325 | — | 1.38% | +0.05pp | ₹17.08 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 36,420 | — | 1.36% | +0.02pp | ₹16.79 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,23,000 | — | 1.29% | +0.03pp | ₹15.99 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,59,404 | — | 1.26% | -0.12pp | ₹15.58 cr |
| — | 7.45% Power Finance Corporation Limited 2028 INE134E08NP7 | CRISIL AAA | 15,00,000 | — | 1.21% | -0.05pp | ₹14.96 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 1.21% | -0.04pp | ₹14.88 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 15,00,000 | — | 1.21% | -0.04pp | ₹14.88 cr |
| — | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | 15,00,000 | — | 1.20% | -0.05pp | ₹14.87 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,500 | — | 1.13% | -0.04pp | ₹13.99 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,20,404 | — | 1.11% | -0.03pp | ₹13.65 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 23,800 | — | 1.08% | -0.02pp | ₹13.31 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 80,300 | — | 1.06% | -0.05pp | ₹13.07 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,500 | — | 1.03% | -0.01pp | ₹12.74 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,70,000 | — | 0.98% | +0.04pp | ₹12.14 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 55,432 | — | 0.96% | +0.08pp | ₹11.83 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 12,50,000 | — | 0.96% | -0.05pp | ₹11.91 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 61,350 | — | 0.95% | -0.11pp | ₹11.69 cr |
| — | NTPC Limited INE733E01010 | Power | 3,53,200 | — | 0.94% | -0.09pp | ₹11.56 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,07,000 | — | 0.92% | -0.10pp | ₹11.31 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,735 | — | 0.90% | -0.06pp | ₹11.17 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 5,035 | — | 0.90% | +0.15pp | ₹11.13 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,00,000 | — | 0.84% | -0.12pp | ₹10.41 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,36,750 | — | 0.84% | -0.03pp | ₹10.38 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 34,400 | — | 0.80% | +0.08pp | ₹9.93 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,06,300 | — | 0.80% | — | ₹9.83 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 88,000 | — | 0.79% | +0.02pp | ₹9.77 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 28,735 | — | 0.78% | +0.03pp | ₹9.69 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 91,368 | — | 0.78% | +0.02pp | ₹9.6 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,05,275 | — | 0.76% | +0.05pp | ₹9.4 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 26,500 | — | 0.70% | -0.05pp | ₹8.7 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 17,700 | — | 0.69% | — | ₹8.5 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 8,50,000 | — | 0.69% | -0.02pp | ₹8.53 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 38,000 | — | 0.68% | — | ₹8.38 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 4,94,194 | — | 0.67% | -0.02pp | ₹8.29 cr |
| Reduced | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 23,902 | -2,747 | 0.64% | +0.06pp | ₹7.84 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 17,800 | — | 0.63% | -0.01pp | ₹7.73 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 65,187 | — | 0.62% | +0.05pp | ₹7.68 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 65,000 | — | 0.62% | -0.01pp | ₹7.62 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 35,994 | — | 0.61% | — | ₹7.58 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,80,000 | — | 0.60% | -0.07pp | ₹7.38 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,53,000 | — | 0.58% | +0.02pp | ₹7.21 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3,079 | — | 0.58% | -0.09pp | ₹7.14 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 37,500 | — | 0.58% | -0.01pp | ₹7.13 cr |
| — | Oil India Limited INE274J01014 | Oil | 1,45,000 | — | 0.57% | +0.01pp | ₹7.01 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,70,075 | — | 0.56% | +0.00pp | ₹6.93 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 67,800 | — | 0.56% | +0.01pp | ₹6.88 cr |
| New | HDFC Bank Limited 2026 ** # INE040A16HR5 | CARE A1+ | 7,00,000 | — | 0.56% | — | ₹6.98 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,75,000 | — | 0.54% | — | ₹6.68 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 13,500 | — | 0.53% | +0.04pp | ₹6.55 cr |
| — | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 38,640 | — | 0.53% | +0.02pp | ₹6.54 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 52,000 | — | 0.52% | — | ₹6.47 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,54,000 | — | 0.52% | +0.02pp | ₹6.38 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 60,976 | — | 0.51% | -0.04pp | ₹6.33 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,788 | — | 0.49% | -0.05pp | ₹6.05 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 75,237 | — | 0.48% | -0.04pp | ₹5.95 cr |
| — | Union Bank of India INE692A01016 | Banks | 3,10,000 | — | 0.47% | +0.03pp | ₹5.85 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,060 | — | 0.47% | -0.05pp | ₹5.75 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 3,08,000 | — | 0.44% | -0.03pp | ₹5.47 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,26,500 | — | 0.43% | -0.03pp | ₹5.25 cr |
| — | 8.3721% Kotak Mahindra Investments Limited 2027 ** INE975F07IS6 | CRISIL AAA | 5,00,000 | — | 0.41% | -0.01pp | ₹5.02 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 25,400 | — | 0.40% | -0.05pp | ₹5 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 5,00,000 | — | 0.40% | -0.02pp | ₹5 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 1,00,000 | — | 0.39% | -0.05pp | ₹4.85 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.39% | -0.02pp | ₹4.86 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 0.39% | -0.02pp | ₹4.81 cr |
| Reduced | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | 3,50,000 | -12,00,000 | 0.27% | -0.99pp | ₹3.38 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.20% | -0.01pp | ₹2.46 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -5,320 | — | -0.63pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,99,500 | — | -0.47pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -17,684 | — | -0.22pp | — |
| Exited | 7.29% National Housing Bank 2031 ** INE557F08GC8 | CARE AAA | — | -15,00,000 | — | -1.26pp | — |
| Exited | 6.9% Government of India 2065 IN0020250018 | SOVEREIGN | — | -10,50,000 | — | -0.80pp | — |
Cash & other
| Triparty Repo | 1.66% | ₹20.47 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹0.52 cr |
| Net Receivables / (Payables) | 0.55% | ₹6.81 cr |
| Net Receivables / (Payables) | 0.62% | ₹7.33 cr |