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Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife · 56 holdings· 52.23% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.50% | +0.06 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.39% | -0.28 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.08% | -0.03 pp | Telecom | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.02% | 0.00 pp | Healthcare | Unchanged |
| Reliance Industries Ltd RELIANCE | 1.99% | -0.12 pp | Energy | Decreased |
| State Bank of India SBIN | 1.62% | -0.14 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.40% | +0.02 pp | Financial Services | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.40% | +0.04 pp | Automobiles | Increased |
| Aditya Vision Ltd AVL | 1.27% | +0.01 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 1.24% | -0.05 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.05% | -0.08 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.03% | -0.04 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 1.01% | -0.05 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.99% | -0.12 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 0.98% | -0.06 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 0.98% | -0.01 pp | Retail | Decreased |
| NTPC Ltd NTPC | 0.94% | 0.00 pp | Utilities | Unchanged |
| Inox India Ltd INOXINDIA | 0.94% | -0.02 pp | Industrial Products | Decreased |
| PTC Industries Ltd PTCIL | 0.92% | +0.02 pp | Industrial Products | Increased |
| Tata Steel Ltd TATASTEEL | 0.92% | +0.02 pp | Metals & Mining | Increased |
| Coromandel International Ltd COROMANDEL | 0.89% | -0.06 pp | Chemicals | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.89% | +0.04 pp | Power | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.85% | -0.07 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.81% | +0.11 pp | Automobiles | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.76% | +0.76 pp | Healthcare | New |
| Anthem Biosciences Ltd ANTHEM | 0.74% | -0.02 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.73% | +0.04 pp | Aerospace & Defense | Increased |
| S P Apparels Ltd SPAL | 0.73% | -0.05 pp | Textiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.72% | -0.06 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.71% | -0.08 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 0.67% | -0.13 pp | Financial Services | Decreased |
| L G Balakrishnan & Bros Ltd LGBBROSLTD | 0.66% | +0.13 pp | Automobiles | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.64% | -0.04 pp | Consumer Discretionary | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.63% | +0.01 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 0.62% | +0.14 pp | Banks | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.62% | 0.00 pp | Consumer Goods | Unchanged |
| ISGEC Heavy Engineering Ltd ISGEC | 0.61% | +0.12 pp | Construction | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.60% | -0.02 pp | Consumer Discretionary | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.60% | 0.00 pp | Utilities | Unchanged |
| K P R Mill Ltd KPRMILL | 0.59% | -0.03 pp | Textiles | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.59% | +0.07 pp | Consumer Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | +0.16 pp | Oil & Gas | Increased |
| Technocraft Industries (India) Ltd TIIL | 0.57% | -0.06 pp | Industrial Products | Decreased |
| Shree Cement Ltd SHREECEM | 0.57% | -0.01 pp | Construction | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.56% | +0.09 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 0.55% | +0.03 pp | Industrials | Increased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.55% | -0.03 pp | Industrial Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.54% | 0.00 pp | Metals & Mining | Unchanged |
| Oil India Ltd OIL | 0.54% | -0.03 pp | Oil & Gas | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.53% | +0.02 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.53% | -0.05 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.53% | -0.03 pp | Metals & Mining | Decreased |
| J K Cements Ltd JKCEMENT | 0.49% | 0.00 pp | Construction | Unchanged |
| Hindustan Unilever Ltd HINDUNILVR | 0.49% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.46% | -0.07 pp | Industrial Products | Decreased |
| Archean Chemical Industries Ltd ACI | 0.40% | +0.01 pp | Chemicals | Increased |
Frequently asked questions
What does Mahindra Manulife Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.