Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Mahindra Manulife Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 17 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Mahindra Manulife Mutual Fund. As of Jun 2026, ICICI Bank Limited is the most widely held stock, present in 14 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Mahindra Manulife Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 10 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Aegis Logistics Limited Gas |
NEW | 2 funds | 0.95% | ₹16.1 Cr |
| 2 | Adani Energy Solutions Limited Power |
NEW | 2 funds | 0.89% | ₹73.2 Cr |
| 3 | Ingersoll Rand (India) Limited Industrial Products |
NEW | 2 funds | 0.73% | ₹12.4 Cr |
| 4 | Adani Green Energy Limited Power |
NEW | 1 fund | 1.00% | ₹49.2 Cr |
| 5 | One 97 Communications Limited Financial Technology (Fintech) |
NEW | 1 fund | 0.76% | ₹3.4 Cr |
| 6 | Acme Solar Holdings Ltd Power |
NEW | 1 fund | 0.18% | ₹2.9 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Oil India Limited Oil |
EXITED | 4 funds | 0.92% | ₹44.8 Cr |
| 2 | Dabur India Limited Personal Products |
EXITED | 3 funds | 0.92% | ₹39.7 Cr |
| 3 | Whirlpool of India Limited Consumer Durables |
EXITED | 2 funds | 0.77% | ₹17.3 Cr |
| 4 | Jubilant Foodworks Limited Leisure Services |
EXITED | 2 funds | 0.72% | ₹21.5 Cr |
| 5 | United Spirits Limited Beverages |
EXITED | 1 fund | 1.39% | ₹6.8 Cr |
| 6 | National Aluminium Company Limited Non - Ferrous Metals |
EXITED | 1 fund | 0.64% | ₹42.4 Cr |
| 7 | Steel Authority of India Limited Ferrous Metals |
EXITED | 1 fund | 0.53% | ₹4.4 Cr |
| 8 | Triveni Engineering & Industries Limited Agricultural Food & other Products |
EXITED | 1 fund | 0.48% | ₹5.4 Cr |
| 9 | EID Parry India Limited Food Products |
EXITED | 1 fund | 0.42% | ₹19.4 Cr |
| 10 | Abbott India Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.35% | ₹8.1 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Aditya Birla Real Estate Limited Paper, Forest & Jute Products |
Paper, Forest & Jute Products | 1 | 0.60% | 1.22% | +0.62% | ₹60.1 Cr |
| 2 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 3 | 0.24% | 0.85% | +0.61% | ₹96.4 Cr |
| 3 | Aditya Vision Ltd Retailing |
Retailing | 4 | 1.48% | 2.01% | +0.53% | ₹60.3 Cr |
| 4 | Kotak Mahindra Bank Limited Banks |
Banks | 7 | 2.69% | 3.18% | +0.49% | ₹283.9 Cr |
| 5 | Titagarh Rail Systems Limited Industrial Manufacturing |
Industrial Manufacturing | 3 | 0.45% | 0.94% | +0.49% | ₹85.6 Cr |
| 6 | HDFC Bank Limited Banks |
Banks | 10 | 4.83% | 5.31% | +0.48% | ₹663.4 Cr |
| 7 | JSW Steel Limited Ferrous Metals |
Ferrous Metals | 2 | 0.94% | 1.40% | +0.46% | ₹102.3 Cr |
| 8 | BSE Limited Capital Markets |
Capital Markets | 2 | 2.12% | 2.55% | +0.43% | ₹167.5 Cr |
| 9 | Arvind Limited Textiles & Apparels |
Textiles & Apparels | 1 | 2.65% | 3.06% | +0.41% | ₹150.7 Cr |
| 10 | Bank of Maharashtra Banks |
Banks | 3 | 1.16% | 1.56% | +0.40% | ₹179.4 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 2 | 2.80% | 1.90% | -0.90% | ₹27.7 Cr |
| 2 | Marico Limited Agricultural Food & other Products |
Agricultural Food & other Products | 5 | 2.01% | 1.15% | -0.86% | ₹172.2 Cr |
| 3 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 3 | 2.56% | 1.74% | -0.82% | ₹107.3 Cr |
| 4 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 2.98% | 2.18% | -0.80% | ₹9.8 Cr |
| 5 | Indus Towers Limited Telecom - Services |
Telecom - Services | 11 | 2.01% | 1.43% | -0.58% | ₹283.1 Cr |
| 6 | VA Tech Wabag Limited Other Utilities |
Other Utilities | 1 | 2.01% | 1.48% | -0.53% | ₹73.2 Cr |
| 7 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 5 | 1.99% | 1.48% | -0.51% | ₹78.1 Cr |
| 8 | UltraTech Cement Limited Cement & Cement Products |
Cement & Cement Products | 4 | 1.78% | 1.35% | -0.43% | ₹201.9 Cr |
| 9 | Infosys Limited IT - Software |
IT - Software | 12 | 2.24% | 1.83% | -0.41% | ₹340.9 Cr |
| 10 | Oil & Natural Gas Corporation Limited Oil |
Oil | 4 | 1.51% | 1.14% | -0.37% | ₹81.9 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Mahindra Manulife Mutual Fund active funds hold it.
Mahindra Manulife Mutual Fund manages 17 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Mahindra Manulife Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Mahindra Manulife Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Mahindra Manulife Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.