Mahindra Manulife Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
81
Scheme AUM
₹1,214 cr
New
5
Exited
7
Increased
14
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Gold ETF INF109KC1NT3 | — | 1,18,61,687 | — | 12.32% | -0.33pp | ₹150 cr |
| New | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 3,23,337 | — | 4.94% | — | ₹60.01 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 5,99,146 | — | 3.50% | +0.06pp | ₹42.46 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,11,700 | — | 3.39% | -0.28pp | ₹41.2 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 12,13,340 | — | 3.36% | — | ₹40.77 cr |
| — | 8.42% Muthoot Finance Limited 2029 (FRN) ** INE414G07JZ7 | CRISIL AA+ | 37,50,000 | — | 3.09% | +0.07pp | ₹37.46 cr |
| — | Nippon India Silver ETF INF204KC1402 | — | 16,65,000 | — | 2.87% | -0.14pp | ₹34.9 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,43,800 | — | 2.08% | -0.03pp | ₹25.27 cr |
| — | 8.85% TVS Credit Services Limited 2027 ** INE729N08063 | CRISIL AA+ | 25,00,000 | — | 2.07% | +0.04pp | ₹25.09 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 26,420 | — | 2.02% | -0.01pp | ₹24.55 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,03,820 | — | 1.99% | -0.12pp | ₹24.19 cr |
| — | 8.7% Shriram Finance Limited 2028 ** INE721A07SL9 | CRISIL AAA | 22,50,000 | — | 1.86% | +0.02pp | ₹22.64 cr |
| — | State Bank of India INE062A01020 | Banks | 2,05,400 | — | 1.62% | -0.14pp | ₹19.71 cr |
| — | 7.4% Bharti Telecom Limited 2029 INE403D08298 | CRISIL AAA | 20,00,000 | — | 1.61% | +0.02pp | ₹19.58 cr |
| — | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** INE121A07SU3 | ICRA AA+ | 17,50,000 | — | 1.44% | +0.03pp | ₹17.51 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,07,325 | — | 1.40% | +0.02pp | ₹16.99 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 36,420 | — | 1.40% | +0.04pp | ₹16.95 cr |
| Reduced | 7.71% Government of India 2066 IN0020260033 | SOVEREIGN | 17,00,000 | -1,50,000 | 1.40% | -0.11pp | ₹17 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 2,59,404 | — | 1.27% | +0.01pp | ₹15.42 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,23,000 | — | 1.24% | -0.05pp | ₹15.08 cr |
| — | 7.45% Power Finance Corporation Limited 2028 ** INE134E08NP7 | CRISIL AAA | 15,00,000 | — | 1.23% | +0.02pp | ₹14.94 cr |
| — | 7.21% Embassy Office Parks REIT 2028 ** INE041007167 | CRISIL AAA | 15,00,000 | — | 1.22% | +0.01pp | ₹14.86 cr |
| — | 7.77% Bajaj Finance Limited 2029 ** INE296A07TW7 | CRISIL AAA | 15,00,000 | — | 1.22% | +0.01pp | ₹14.81 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,500 | — | 1.05% | -0.08pp | ₹12.81 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 23,800 | — | 1.03% | -0.05pp | ₹12.56 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 80,300 | — | 1.01% | -0.05pp | ₹12.24 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,20,404 | — | 0.99% | -0.12pp | ₹11.97 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 31,500 | — | 0.98% | -0.05pp | ₹11.84 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,70,000 | — | 0.98% | — | ₹11.84 cr |
| — | 6.98% State Government Securities 2037 IN2220250095 | SOVEREIGN | 12,50,000 | — | 0.96% | — | ₹11.71 cr |
| — | NTPC Limited INE733E01010 | Power | 3,53,200 | — | 0.94% | — | ₹11.4 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 55,432 | — | 0.94% | -0.02pp | ₹11.38 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 5,035 | — | 0.92% | +0.02pp | ₹11.17 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,735 | — | 0.92% | +0.02pp | ₹11.16 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 61,350 | — | 0.89% | -0.06pp | ₹10.79 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 3,00,000 | — | 0.89% | +0.05pp | ₹10.77 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 1,07,000 | — | 0.85% | -0.07pp | ₹10.27 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 2,36,750 | — | 0.85% | +0.01pp | ₹10.28 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,500 | +7,000 | 0.81% | +0.11pp | ₹9.88 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 60,800 | — | 0.76% | — | ₹9.27 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,05,275 | — | 0.74% | -0.02pp | ₹9.04 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 19,050 | +1,350 | 0.73% | +0.04pp | ₹8.89 cr |
| — | S. P. Apparels Limited INE212I01016 | Textiles & Apparels | 91,368 | — | 0.73% | -0.05pp | ₹8.81 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 28,735 | — | 0.72% | -0.06pp | ₹8.8 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 88,000 | — | 0.71% | -0.08pp | ₹8.65 cr |
| — | 8.42% Godrej Industries Limited 2027 ** INE233A08139 | CRISIL AA+ | 8,50,000 | — | 0.70% | +0.01pp | ₹8.5 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 4,94,194 | — | 0.68% | +0.01pp | ₹8.27 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,06,300 | — | 0.67% | -0.13pp | ₹8.12 cr |
| Increased | LG Balakrishnan & Bros Limited INE337A01034 | Auto Components | 46,540 | +7,900 | 0.66% | +0.13pp | ₹8.05 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 38,000 | — | 0.64% | -0.04pp | ₹7.72 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 71,000 | +6,000 | 0.63% | +0.01pp | ₹7.6 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 4,37,000 | +1,27,000 | 0.62% | +0.15pp | ₹7.47 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 39,494 | +3,500 | 0.62% | +0.01pp | ₹7.47 cr |
| Increased | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 83,237 | +8,000 | 0.61% | +0.13pp | ₹7.35 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 17,800 | — | 0.60% | -0.03pp | ₹7.31 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 2,80,000 | — | 0.60% | — | ₹7.29 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 65,187 | — | 0.59% | -0.03pp | ₹7.19 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 58,000 | +6,000 | 0.59% | +0.07pp | ₹7.16 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,16,500 | +90,000 | 0.59% | +0.16pp | ₹7.15 cr |
| — | Technocraft Industries (India) Limited INE545H01011 | Industrial Products | 23,902 | — | 0.57% | -0.07pp | ₹6.93 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,70,075 | — | 0.57% | +0.01pp | ₹6.9 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3,079 | — | 0.57% | -0.01pp | ₹6.88 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 40,060 | +7,000 | 0.56% | +0.09pp | ₹6.8 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,72,000 | +18,000 | 0.55% | +0.03pp | ₹6.68 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 37,500 | — | 0.55% | -0.03pp | ₹6.66 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,92,000 | +17,000 | 0.54% | — | ₹6.55 cr |
| — | Oil India Limited INE274J01014 | Oil | 1,45,000 | — | 0.54% | -0.03pp | ₹6.51 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 67,976 | +7,000 | 0.53% | +0.02pp | ₹6.45 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,53,000 | — | 0.53% | -0.05pp | ₹6.45 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 67,800 | — | 0.53% | -0.03pp | ₹6.39 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,788 | — | 0.49% | — | ₹5.98 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 31,400 | +6,000 | 0.49% | +0.09pp | ₹5.9 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 13,500 | — | 0.46% | -0.07pp | ₹5.59 cr |
| New | 8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060 | CRISIL AA | 5,00,000 | — | 0.41% | — | ₹4.97 cr |
| — | 7.63% State Government Securities 2036 IN2220230204 | SOVEREIGN | 5,00,000 | — | 0.41% | +0.01pp | ₹4.93 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 1,00,000 | — | 0.40% | +0.01pp | ₹4.86 cr |
| New | 7.79% Bajaj Housing Finance Limited 2031 INE377Y07698 | CRISIL AAA | 5,00,000 | — | 0.40% | — | ₹4.9 cr |
| New | 7.17% Tata Capital Housing Finance Limited 2030 ** INE033L07IP8 | CRISIL AAA | 5,00,000 | — | 0.40% | — | ₹4.83 cr |
| — | 7.25% State Government Securities 2037 IN2220250376 | SOVEREIGN | 5,00,000 | — | 0.39% | — | ₹4.77 cr |
| — | 7.24% Government of India 2055 IN0020250075 | SOVEREIGN | 5,00,000 | — | 0.39% | — | ₹4.75 cr |
| — | 7.05% Sundaram Finance Limited 2028 ** INE660A07SA2 | ICRA AAA | 2,50,000 | — | 0.20% | — | ₹2.45 cr |
| Exited | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | — | -34,400 | — | -0.80pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -3,08,000 | — | -0.44pp | — |
| Exited | 7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8 | CRISIL AAA | — | -15,00,000 | — | -1.20pp | — |
| Exited | 8.3721% Kotak Mahindra Investments Limited 2027 ** INE975F07IS6 | CRISIL AAA | — | -5,00,000 | — | -0.41pp | — |
| Exited | 6.68% Government of India 2040 IN0020250042 | SOVEREIGN | — | -3,50,000 | — | -0.27pp | — |
| Exited | HDFC Bank Limited 2026 ** # INE040A16HR5 | CARE A1+ | — | -7,00,000 | — | -0.56pp | — |
| Exited | ICICI Securities Limited 2026 ** INE763G14K53 | CRISIL A1+ | — | -35,00,000 | — | -2.83pp | — |
Cash & other
| Triparty Repo | 2.02% | ₹24.56 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹0.65 cr |
| Net Receivables / (Payables) | 0.71% | ₹8.62 cr |
| Net Receivables / (Payables) | 0.76% | ₹9.27 cr |