📊 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 Sep 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
294
Unique Stocks
11
Fresh Entries
8
Complete Exits
✓ Copied!
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🏆 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 Sep 2026, ICICI Bank Limited is the most widely held stock, present in 13 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 Aug 2026 and Sep 2026, Mahindra Manulife Mutual Fund's active equity funds made 11 fresh stock entries and fully exited 8 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 13 funds ₹1,098.9 Cr Equity, ELSS, Large Cap, Focused, Flexi Cap, Aggressive Hybrid, Mid Cap, Balanced Advantage, Value/Contra, Multi Asset, Multi Cap
2
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 13 funds ₹890.2 Cr Equity, Multi Cap, Small Cap, Multi Asset, Large Cap, Flexi Cap, Balanced Advantage, Mid Cap, Aggressive Hybrid
3
Reliance Industries Limited
Petroleum Products
Petroleum Products 13 funds ₹551.9 Cr Focused, Large Cap, Value/Contra, ELSS, Equity, Aggressive Hybrid, Balanced Advantage, Multi Asset, Mid Cap, Flexi Cap, Multi Cap
4
Axis Bank Limited
Banks
Banks 13 funds ₹459.1 Cr Equity, Focused, Value/Contra, Large Cap, Mid Cap, Flexi Cap, ELSS, Balanced Advantage, Aggressive Hybrid, Multi Asset
5
IndusInd Bank Limited
Banks
Banks 12 funds ₹518.2 Cr Focused, Equity, Balanced Advantage, Mid Cap, Value/Contra, Large Cap, Flexi Cap, ELSS, Aggressive Hybrid, Multi Cap
6
Tech Mahindra Limited
IT - Software
IT - Software 12 funds ₹327.4 Cr Focused, Large Cap, ELSS, Equity, Flexi Cap, Aggressive Hybrid, Balanced Advantage, Value/Contra, Mid Cap, Multi Asset, Multi Cap
7
HDFC Bank Limited
Banks
Banks 11 funds ₹853.1 Cr Equity, Large Cap, ELSS, Focused, Aggressive Hybrid, Flexi Cap, Value/Contra, Multi Asset, Multi Cap, Mid Cap, Balanced Advantage
8
Larsen & Toubro Limited
Construction
Construction 11 funds ₹441.8 Cr Focused, Large Cap, ELSS, Flexi Cap, Mid Cap, Equity, Aggressive Hybrid, Balanced Advantage, Multi Cap, Multi Asset
9
Shriram Finance Limited
Finance
Finance 11 funds ₹243.5 Cr Large Cap, Value/Contra, Equity, ELSS, Flexi Cap, Mid Cap, Aggressive Hybrid, Multi Asset, Multi Cap
10
Bajaj Auto Limited
Automobiles
Automobiles 10 funds ₹380.5 Cr Focused, Equity, Value/Contra, Mid Cap, Multi Cap, Flexi Cap, Balanced Advantage, Small Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
HBL Engineering Limited
Industrial Products
NEW 5 funds 1.31% ₹173.9 Cr
2
Clean Max Enviro Energy Solutions Limited #
Power
NEW 5 funds 1.01% ₹119.3 Cr
3
Finolex Cables Limited
Industrial Products
NEW 2 funds 0.85% ₹45.9 Cr
4
Graphite India Limited
Industrial Products
NEW 2 funds 0.77% ₹45.9 Cr
5
Shaily Engineering Plastics Ltd
Industrial Products
NEW 1 fund 2.01% ₹9.1 Cr
6
Balkrishna Industries Limited
Auto Components
NEW 1 fund 1.97% ₹38.1 Cr
7
CarTrade Tech Limited
Retailing
NEW 1 fund 1.29% ₹19.5 Cr
8
Motilal Oswal Financial Services Limited
Capital Markets
NEW 1 fund 0.99% ₹73.6 Cr
9
Lenskart Solutions Limited
Retailing
NEW 1 fund 0.99% ₹74.0 Cr
10
HEG Graphite Limited
Miscellaneous
NEW 1 fund 0.92% ₹9.4 Cr
#StockSectorFundsWas WeightValue
1
GAIL (India) Limited
Gas
EXITED 3 funds 0.63% ₹22.4 Cr
2
Tega Industries Limited
Industrial Manufacturing
EXITED 2 funds 0.51% ₹37.8 Cr
3
SKY GOLD AND DIAMONDS LIMITED
Consumer Durables
EXITED 1 fund 0.69% ₹3.4 Cr
4
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
EXITED 1 fund 0.45% ₹6.2 Cr
5
Petronet LNG Limited
Gas
EXITED 1 fund 0.44% ₹4.5 Cr
6
BSE Limited
Capital Markets
EXITED 1 fund 0.15% ₹71.7 L
7
Malco Energy Limited
Power
EXITED 1 fund 0.09% ₹7.0 Cr
8
CreditAccess Grameen Limited
Finance
EXITED 1 fund 0.09% ₹5.0 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Angel One Limited
Capital Markets
Capital Markets 1 0.64% 2.19% +1.55% ₹9.8 Cr
2
Life Insurance Corporation Of India
Insurance
Insurance 1 1.54% 2.73% +1.19% ₹27.7 Cr
3
Sun TV Network Limited
Entertainment
Entertainment 3 0.59% 1.38% +0.79% ₹204.4 Cr
4
HDFC Bank Limited
Banks
Banks 11 4.28% 5.02% +0.74% ₹853.1 Cr
5
Gland Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.92% 1.57% +0.65% ₹10.1 Cr
6
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 0.97% 1.59% +0.62% ₹131.8 Cr
7
Piramal Finance Ltd
Finance
Finance 7 0.62% 1.11% +0.49% ₹153.2 Cr
8
HDFC Life Insurance Company Limited
Insurance
Insurance 3 0.90% 1.35% +0.45% ₹31.0 Cr
9
P N Gadgil Jewellers Limited
Consumer Durables
Consumer Durables 2 0.75% 1.17% +0.42% ₹158.3 Cr
10
Supreme Petrochem Ltd.
Chemicals & Petrochemicals
Chemicals & Petrochemicals 2 1.46% 1.83% +0.37% ₹149.5 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 1 2.16% 1.17% -0.99% ₹5.2 Cr
2
PB Fintech Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 5 2.00% 1.19% -0.81% ₹173.5 Cr
3
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 2.63% 1.96% -0.67% ₹417.7 Cr
4
Tata Capital Limited
Finance
Finance 4 1.25% 0.62% -0.63% ₹37.5 Cr
5
Kewal Kiran Clothing Limited
Textiles & Apparels
Textiles & Apparels 1 0.94% 0.39% -0.55% ₹1.8 Cr
6
Gokaldas Exports Limited
Textiles & Apparels
Textiles & Apparels 4 0.81% 0.27% -0.54% ₹25.8 Cr
7
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 8 3.14% 2.61% -0.53% ₹679.3 Cr
8
Jindal Saw Limited
Industrial Products
Industrial Products 4 2.58% 2.08% -0.50% ₹345.9 Cr
9
Eicher Motors Limited
Automobiles
Automobiles 2 1.53% 1.06% -0.47% ₹16.1 Cr
10
L&T Finance Limited
Finance
Finance 6 1.38% 0.91% -0.47% ₹136.1 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.3%
16 funds
Pharmaceuticals & Biotechnology
9.1%
16 funds
Industrial Products
6.1%
15 funds
Finance
5.9%
15 funds
Retailing
5.4%
13 funds
Automobiles
4.8%
15 funds
Auto Components
4.7%
14 funds
IT - Software
3.8%
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.