Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
Mahindra Manulife
Detailed equity portfolio holdings for Mahindra Manulife Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 53.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.67% | -0.07 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.44% | -0.31 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.11% | -0.26 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 2.11% | -0.12 pp | Petroleum Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.03% | +0.25 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.76% | 0.00 pp | Banks | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.38% | +0.05 pp | Banks | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.36% | +0.02 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 1.29% | +0.03 pp | Banks | Increased |
| Aditya Vision Ltd AVL | 1.26% | -0.12 pp | Retail | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.13% | -0.04 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 1.11% | -0.03 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.08% | -0.02 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.06% | -0.05 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.03% | -0.01 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 0.98% | +0.04 pp | Retail | Increased |
| Inox India Ltd INOXINDIA | 0.96% | +0.08 pp | Industrial Products | Increased |
| Coromandel International Ltd COROMANDEL | 0.95% | -0.11 pp | Chemicals | Decreased |
| NTPC Ltd NTPC | 0.94% | -0.09 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.92% | -0.10 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.90% | -0.06 pp | Metals & Mining | Decreased |
| PTC Industries Ltd PTCIL | 0.90% | +0.15 pp | Industrial Products | Increased |
| Tata Power Company Ltd TATAPOWER | 0.84% | -0.12 pp | Power | Decreased |
| Gland Pharma Ltd GLAND | 0.80% | +0.08 pp | Healthcare | Increased |
| L&T Finance Ltd LTF | 0.80% | 0.00 pp | Financial Services | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.79% | +0.02 pp | Financial Services | Increased |
| Grasim Industries Ltd GRASIM | 0.78% | +0.03 pp | Construction | Increased |
| S P Apparels Ltd SPAL | 0.78% | +0.02 pp | Textiles | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.76% | +0.05 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 0.70% | -0.05 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.69% | 0.00 pp | Aerospace & Defense | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.68% | +0.68 pp | Automobiles | New |
| Technocraft Industries (India) Ltd TIIL | 0.64% | +0.06 pp | Industrial Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.63% | -0.01 pp | Automobiles | Decreased |
| K P R Mill Ltd KPRMILL | 0.62% | +0.05 pp | Textiles | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.62% | -0.01 pp | Capital Markets | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.61% | +0.61 pp | Consumer Goods | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.60% | -0.07 pp | Power | Decreased |
| Tata Motors Ltd TMCV | 0.58% | +0.02 pp | Automobiles | Increased |
| Shree Cement Ltd SHREECEM | 0.58% | -0.09 pp | Construction | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.58% | -0.01 pp | Industrial Products | Decreased |
| Oil India Ltd OIL | 0.57% | +0.01 pp | Oil & Gas | Increased |
| Hindalco Industries Ltd HINDALCO | 0.56% | +0.01 pp | Metals & Mining | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.54% | +0.54 pp | Metals & Mining | New |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.53% | +0.04 pp | Industrial Products | Increased |
| L G Balakrishnan & Bros Ltd LGBBROSLTD | 0.53% | +0.02 pp | Automobiles | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.52% | 0.00 pp | Consumer Goods | Unchanged |
| Bharat Electronics Ltd BEL | 0.52% | +0.02 pp | Aerospace & Defense | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.51% | -0.04 pp | Consumer Goods | Decreased |
| J K Cements Ltd JKCEMENT | 0.49% | -0.05 pp | Construction | Decreased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.48% | -0.04 pp | Construction | Decreased |
| Union Bank of India UNIONBANK | 0.47% | +0.03 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.47% | -0.05 pp | Insurance | Decreased |
| GAIL (India) Ltd GAIL | 0.44% | -0.03 pp | Energy | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.43% | -0.03 pp | Oil & Gas | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.40% | -0.05 pp | FMCG | Decreased |
| Archean Chemical Industries Ltd ACI | 0.39% | -0.05 pp | Chemicals | Decreased |