What stocks does Mahindra Manulife Aggressive Hybrid Fund hold?

Mahindra Manulife Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Aggressive Hybrid Fund?

Mahindra Manulife Aggressive Hybrid Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Aggressive Hybrid Fund?

Mahindra Manulife Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,952.70 Cr

Equity only, excl. debt & cash

AAUM

₹2,058.57 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.1%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

18.5% of portfolio

Launch Date

28 Jun 2019

7 years old

AAUM (Average Assets Under Management) of ₹2,058.57 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Aggressive Hybrid Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.86% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.03%. Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 1.62% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

+2.32%

+3.23%

-0.59%

+0.80%

Latest NAV

₹30.73

24 Aug 2026

52W High

₹31.58

-3% from High

52W Low

₹26.52

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.9%

2024

+21.7%

2023

+25.5%

2022

+6.3%

2021

+33.1%

2020

+19.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 98% windows

67.4% / -2.4%

3Y Rolling Avg

20.1% p.a.

+ve in 100% windows

29.6% / 13.6%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

27.8% / 13.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.3%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-25.4%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-13.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹30.73 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹30.73

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	19.4%	▲ +2.2%
Finance	4.6%	6.0%	▲ +1.4%
Retailing	5.8%	5.3%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.8%	4.7%	● -0.1%
Consumer Durables	3.2%	3.7%	▲ +0.5%
IT - Software	6.4%	3.6%	▼ -2.8%
Telecom - Services	3.9%	3.6%	▼ -0.3%
Petroleum Products	2.9%	2.9%	● 0.0%
Chemicals & Petrochemicals	2.4%	2.6%	▲ +0.1%
Automobiles	2.5%	2.4%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	18.5%	▼ -0.9%
Finance	6.0%	5.9%	● -0.1%
Pharmaceuticals & Biotechnology	4.7%	4.4%	▼ -0.2%
Retailing	5.3%	4.3%	▼ -1.0%
Consumer Durables	3.7%	3.8%	● +0.1%
Industrial Products	2.1%	3.6%	▲ +1.5%
IT - Software	3.6%	3.1%	▼ -0.5%
Petroleum Products	2.9%	2.7%	▼ -0.2%
Power	1.6%	2.7%	▲ +1.1%
Automobiles	2.4%	2.6%	▲ +0.2%

🟢

Biggest New Buy

Adani Energy Solutions Limited

1.86% weight · Power

🔴

Biggest Exit

Indus Towers Limited

1.03% was held · Telecom - Services

↑

Biggest Add

IndusInd Bank Limited

+0.61% · now 1.62%

↓

Biggest Trim

HDFC Bank Limited

-0.68% · now 4.61%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Belrise Industries Ltd. 24 funds

Adani Energy Solutions Limited 22 funds

KEI Industries Limited 15 funds

Max Financial Services Limited 15 funds

👋 Other funds also exited

HDFC Life Insurance Company Limited 37 funds

Indus Towers Limited 35 funds

Vishal Mega Mart Limited 29 funds

Persistent Systems Limited 26 funds

CESC Limited 16 funds

Doms Industries Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 6 Exits ↑ 18 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Energy Solutions Limited ₹49.03 Cr	Power	1.86%
2	KEI Industries Limited ₹42.97 Cr	Industrial Products	1.63%
3	Adani Enterprises Limited ₹39.13 Cr	Metals & Minerals Trading	1.49%
4	Belrise Industries Ltd. ₹22.35 Cr	Auto Components	0.85%
5	Max Financial Services Limited ₹19.49 Cr	Insurance	0.74%

#	Stock	Sector	Last Weight (Jun 2026)
1	Indus Towers Limited ₹25.24 Cr	Telecom - Services	1.03%
2	HDFC Life Insurance Company Limited ₹23.03 Cr	Insurance	0.94%
3	CESC Limited ₹16.88 Cr	Power	0.69%
4	Persistent Systems Limited ₹16.87 Cr	IT - Software	0.69%
5	Doms Industries Limited ₹15.49 Cr	Household Products	0.63%
6	Vishal Mega Mart Limited ₹13.59 Cr	Retailing	0.55%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	IndusInd Bank Limited ₹42.59 Cr	Banks	1.01%	1.62%	+0.61%
2	Cochin Shipyard Limited ₹33.37 Cr	Industrial Manufacturing	1.03%	1.27%	+0.24%
3	TVS Motor Company Limited ₹34.51 Cr	Automobiles	1.13%	1.31%	+0.18%
4	Bajaj Finserv Limited ₹58.64 Cr	Finance	2.10%	2.23%	+0.13%
5	Dixon Technologies (India) Limited ₹38.92 Cr	Consumer Durables	1.35%	1.48%	+0.13%
6	Infosys Limited ₹55.88 Cr	IT - Software	2.02%	2.12%	+0.10%
7	Divi's Laboratories Limited ₹23.04 Cr	Pharmaceuticals & Biotechnology	0.77%	0.87%	+0.10%
8	Eternal Limited ₹38.71 Cr	Retailing	1.38%	1.47%	+0.09%
9	Tech Mahindra Limited ₹25.76 Cr	IT - Software	0.89%	0.98%	+0.09%
10	Karur Vysya Bank Limited ₹27.40 Cr	Banks	0.97%	1.04%	+0.07%
11	Mahindra & Mahindra Limited ₹33.99 Cr	Automobiles	1.25%	1.29%	+0.04%
12	Shriram Finance Limited ₹24.65 Cr	Finance	0.90%	0.94%	+0.04%
13	Dr. Lal Path Labs Limited ₹15.86 Cr	Healthcare Services	0.56%	0.60%	+0.04%
14	Godrej Properties Limited ₹17.90 Cr	Realty	0.65%	0.68%	+0.03%
15	UNO Minda Limited ₹32.00 Cr	Auto Components	1.20%	1.22%	+0.02%
16	Titan Company Limited ₹20.23 Cr	Consumer Durables	0.75%	0.77%	+0.02%
17	Astral Limited ₹26.76 Cr	Industrial Products	1.01%	1.02%	+0.01%
18	Havells India Limited ₹23.88 Cr	Consumer Durables	0.90%	0.91%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹121.53 Cr	Banks	5.29%	4.61%	-0.68%
2	Axis Bank Limited ₹47.80 Cr	Banks	2.13%	1.81%	-0.32%
3	Avenue Supermarts Limited ₹33.52 Cr	Retailing	1.53%	1.27%	-0.26%
4	Larsen & Toubro Limited ₹44.72 Cr	Construction	1.92%	1.70%	-0.22%
5	Trent Limited ₹32.46 Cr	Retailing	1.45%	1.23%	-0.22%
6	Dr. Reddy's Laboratories Limited ₹21.47 Cr	Pharmaceuticals & Biotechnology	1.04%	0.82%	-0.22%
7	Kotak Mahindra Bank Limited ₹66.06 Cr	Banks	2.71%	2.51%	-0.20%
8	ICICI Bank Limited ₹151.00 Cr	Banks	5.90%	5.73%	-0.17%
9	Reliance Industries Limited ₹71.54 Cr	Petroleum Products	2.89%	2.72%	-0.17%
10	Suzlon Energy Limited ₹14.40 Cr	Electrical Equipment	0.72%	0.55%	-0.17%
11	HDB Financial Services Limited ₹23.06 Cr	Finance	1.03%	0.88%	-0.15%
12	K.P.R. Mill Limited ₹16.72 Cr	Textiles & Apparels	0.77%	0.63%	-0.14%
13	Bandhan Bank Limited ₹13.81 Cr	Banks	0.66%	0.52%	-0.14%
14	Titagarh Rail Systems Limited ₹22.19 Cr	Industrial Manufacturing	0.97%	0.84%	-0.13%
15	SRF Limited ₹26.09 Cr	Chemicals & Petrochemicals	1.11%	0.99%	-0.12%
16	Max Healthcare Institute Limited ₹27.46 Cr	Healthcare Services	1.15%	1.04%	-0.11%
17	InterGlobe Aviation Limited ₹25.34 Cr	Transport Services	1.07%	0.96%	-0.11%
18	CG Power and Industrial Solutions Limited ₹13.81 Cr	Electrical Equipment	0.62%	0.52%	-0.10%
19	Tata Capital Limited ₹25.59 Cr	Finance	1.05%	0.97%	-0.08%
20	Mankind Pharma Limited ₹21.49 Cr	Pharmaceuticals & Biotechnology	0.90%	0.82%	-0.08%
21	Tata Power Company Limited ₹21.21 Cr	Power	0.88%	0.81%	-0.07%
22	LG Electronics India Ltd ₹16.07 Cr	Consumer Durables	0.68%	0.61%	-0.07%
23	NMDC Limited ₹22.54 Cr	Minerals & Mining	0.92%	0.86%	-0.06%
24	Grindwell Norton Limited ₹16.24 Cr	Industrial Products	0.68%	0.62%	-0.06%
25	Kirloskar Oil Engines Limited ₹8.76 Cr	Industrial Products	0.39%	0.33%	-0.06%
26	Pidilite Industries Limited ₹19.82 Cr	Chemicals & Petrochemicals	0.80%	0.75%	-0.05%
27	Arvind Fashions Limited ₹9.03 Cr	Retailing	0.39%	0.34%	-0.05%
28	Marico Limited ₹31.60 Cr	Agricultural Food & other Products	1.24%	1.20%	-0.04%
29	RBL Bank Limited ₹16.90 Cr	Banks	0.68%	0.64%	-0.04%
30	Fedbank Financial Ser Ltd ₹23.07 Cr	Finance	0.91%	0.88%	-0.03%
31	Zydus Lifesciences Limited ₹16.21 Cr	Pharmaceuticals & Biotechnology	0.65%	0.62%	-0.03%
32	Bharti Airtel Limited ₹66.85 Cr	Telecom - Services	2.56%	2.54%	-0.02%
33	Escorts Kubota Limited ₹22.93 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.87%	-0.02%
34	Sun Pharmaceutical Industries Limited ₹34.24 Cr	Pharmaceuticals & Biotechnology	1.31%	1.30%	-0.01%
35	360 One WAM Limited ₹23.61 Cr	Capital Markets	0.91%	0.90%	-0.01%
36	Britannia Industries Limited ₹19.63 Cr	Food Products	0.76%	0.75%	-0.01%
37	Aarti Industries Limited ₹16.87 Cr	Chemicals & Petrochemicals	0.65%	0.64%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹151.00 Cr	Banks	5.73%
2	HDFC Bank Limited ₹121.53 Cr	Banks	4.61%
3	Reliance Industries Limited ₹71.54 Cr	Petroleum Products	2.72%
4	Bharti Airtel Limited ₹66.85 Cr	Telecom - Services	2.54%
5	Kotak Mahindra Bank Limited ₹66.06 Cr	Banks	2.51%
6	Bajaj Finserv Limited ₹58.64 Cr	Finance	2.23%
7	Infosys Limited ₹55.88 Cr	IT - Software	2.12%
8	Adani Energy Solutions Limited ₹49.03 Cr	Power	1.86%
9	Axis Bank Limited ₹47.80 Cr	Banks	1.81%
10	Larsen & Toubro Limited ₹44.72 Cr	Construction	1.70%
11	KEI Industries Limited ₹42.97 Cr	Industrial Products	1.63%
12	IndusInd Bank Limited ₹42.59 Cr	Banks	1.62%
13	Adani Enterprises Limited ₹39.13 Cr	Metals & Minerals Trading	1.49%
14	Dixon Technologies (India) Limited ₹38.92 Cr	Consumer Durables	1.48%
15	Eternal Limited ₹38.71 Cr	Retailing	1.47%
16	TVS Motor Company Limited ₹34.51 Cr	Automobiles	1.31%
17	Sun Pharmaceutical Industries Limited ₹34.24 Cr	Pharmaceuticals & Biotechnology	1.30%
18	Mahindra & Mahindra Limited ₹33.99 Cr	Automobiles	1.29%
19	Avenue Supermarts Limited ₹33.52 Cr	Retailing	1.27%
20	Cochin Shipyard Limited ₹33.37 Cr	Industrial Manufacturing	1.27%
21	Trent Limited ₹32.46 Cr	Retailing	1.23%
22	UNO Minda Limited ₹32.00 Cr	Auto Components	1.22%
23	Marico Limited ₹31.60 Cr	Agricultural Food & other Products	1.20%
24	Karur Vysya Bank Limited ₹27.40 Cr	Banks	1.04%
25	Max Healthcare Institute Limited ₹27.46 Cr	Healthcare Services	1.04%
26	Astral Limited ₹26.76 Cr	Industrial Products	1.02%
27	SRF Limited ₹26.09 Cr	Chemicals & Petrochemicals	0.99%
28	Tech Mahindra Limited ₹25.76 Cr	IT - Software	0.98%
29	Tata Capital Limited ₹25.59 Cr	Finance	0.97%
30	InterGlobe Aviation Limited ₹25.34 Cr	Transport Services	0.96%
31	Shriram Finance Limited ₹24.65 Cr	Finance	0.94%
32	Havells India Limited ₹23.88 Cr	Consumer Durables	0.91%
33	360 One WAM Limited ₹23.61 Cr	Capital Markets	0.90%
34	Fedbank Financial Ser Ltd ₹23.07 Cr	Finance	0.88%
35	HDB Financial Services Limited ₹23.06 Cr	Finance	0.88%
36	Divi's Laboratories Limited ₹23.04 Cr	Pharmaceuticals & Biotechnology	0.87%
37	Escorts Kubota Limited ₹22.93 Cr	Agricultural, Commercial & Construction Vehicles	0.87%
38	NMDC Limited ₹22.54 Cr	Minerals & Mining	0.86%
39	Belrise Industries Ltd. ₹22.35 Cr	Auto Components	0.85%
40	Titagarh Rail Systems Limited ₹22.19 Cr	Industrial Manufacturing	0.84%
41	Mankind Pharma Limited ₹21.49 Cr	Pharmaceuticals & Biotechnology	0.82%
42	Dr. Reddy's Laboratories Limited ₹21.47 Cr	Pharmaceuticals & Biotechnology	0.82%
43	Tata Power Company Limited ₹21.21 Cr	Power	0.81%
44	Titan Company Limited ₹20.23 Cr	Consumer Durables	0.77%
45	Britannia Industries Limited ₹19.63 Cr	Food Products	0.75%
46	Pidilite Industries Limited ₹19.82 Cr	Chemicals & Petrochemicals	0.75%
47	Max Financial Services Limited ₹19.49 Cr	Insurance	0.74%
48	Godrej Properties Limited ₹17.90 Cr	Realty	0.68%
49	RBL Bank Limited ₹16.90 Cr	Banks	0.64%
50	Aarti Industries Limited ₹16.87 Cr	Chemicals & Petrochemicals	0.64%
51	K.P.R. Mill Limited ₹16.72 Cr	Textiles & Apparels	0.63%
52	Zydus Lifesciences Limited ₹16.21 Cr	Pharmaceuticals & Biotechnology	0.62%
53	Grindwell Norton Limited ₹16.24 Cr	Industrial Products	0.62%
54	LG Electronics India Ltd ₹16.07 Cr	Consumer Durables	0.61%
55	Dr. Lal Path Labs Limited ₹15.86 Cr	Healthcare Services	0.60%
56	Suzlon Energy Limited ₹14.40 Cr	Electrical Equipment	0.55%
57	CG Power and Industrial Solutions Limited ₹13.81 Cr	Electrical Equipment	0.52%
58	Bandhan Bank Limited ₹13.81 Cr	Banks	0.52%
59	Arvind Fashions Limited ₹9.03 Cr	Retailing	0.34%
60	Kirloskar Oil Engines Limited ₹8.76 Cr	Industrial Products	0.33%