📊 AMC Portfolio · RightAdvise

Mahindra Manulife Mutual Fund — Portfolio, Holdings & Monthly Changes

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.

₹33,126.7 Cr
Avg AUM — Jan–Mar 2026 · +0.6%
17
Active Funds
281
Unique Stocks
6
Fresh Entries
10
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (17)

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.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Mahindra Manulife Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
Banks 14 funds ₹1,249.8 Cr Large Cap, Focused, ELSS, Flexi Cap, Aggressive Hybrid, Value/Contra, Mid Cap, Balanced Advantage, Multi Asset, Multi Cap, Equity
2
Reliance Industries Limited
Petroleum Products
Petroleum Products 13 funds ₹595.8 Cr Focused, Large Cap, Equity, ELSS, Aggressive Hybrid, Value/Contra, Mid Cap, Balanced Advantage, Multi Asset, Flexi Cap, Multi Cap
3
Axis Bank Limited
Banks
Banks 13 funds ₹428.3 Cr Large Cap, Mid Cap, Focused, Equity, Value/Contra, ELSS, Balanced Advantage, Flexi Cap, Aggressive Hybrid, Multi Asset
4
Infosys Limited
IT - Software
IT - Software 12 funds ₹340.9 Cr Large Cap, Focused, ELSS, Equity, Aggressive Hybrid, Value/Contra, Flexi Cap, Multi Asset, Mid Cap, Balanced Advantage, Multi Cap
5
Tech Mahindra Limited
IT - Software
IT - Software 12 funds ₹296.1 Cr Focused, Equity, Large Cap, Value/Contra, ELSS, Flexi Cap, Balanced Advantage, Mid Cap, Multi Asset, Aggressive Hybrid, Multi Cap
6
Larsen & Toubro Limited
Construction
Construction 11 funds ₹644.4 Cr Focused, Large Cap, Multi Cap, ELSS, Equity, Flexi Cap, Mid Cap, Aggressive Hybrid, Balanced Advantage, Multi Asset
7
IndusInd Bank Limited
Banks
Banks 11 funds ₹482.2 Cr Mid Cap, Focused, Equity, Value/Contra, Balanced Advantage, ELSS, Flexi Cap, Large Cap, Aggressive Hybrid, Multi Cap
8
Shriram Finance Limited
Finance
Finance 11 funds ₹391.3 Cr Value/Contra, Multi Cap, Equity, Large Cap, Mid Cap, ELSS, Flexi Cap, Aggressive Hybrid, Multi Asset
9
Indus Towers Limited
Telecom - Services
Telecom - Services 11 funds ₹283.1 Cr Focused, Equity, Value/Contra, Mid Cap, Aggressive Hybrid, Balanced Advantage, Flexi Cap, Large Cap, ELSS
10
HDFC Bank Limited
Banks
Banks 10 funds ₹663.4 Cr Large Cap, Equity, ELSS, Aggressive Hybrid, Focused, Flexi Cap, Multi Asset, Mid Cap, Balanced Advantage, Value/Contra
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsWas WeightValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
#StockSectorFundsMay 2026Jun 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
18.4%
17 funds
Pharmaceuticals & Biotechnology
8.1%
15 funds
Finance
6.8%
15 funds
Industrial Products
5.3%
15 funds
Retailing
5.3%
14 funds
Automobiles
4.9%
15 funds
IT - Software
4.9%
14 funds
Auto Components
4.7%
14 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Value Fund - Direct Plan - Growth
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Mahindra Manulife Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Mahindra Manulife Mutual Fund

How many equity funds does Mahindra Manulife Mutual Fund have?

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.

What stocks does Mahindra Manulife Mutual Fund hold across its funds?

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.

Which stocks did Mahindra Manulife Mutual Fund buy or sell recently?

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.

How often does Mahindra Manulife Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.