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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,067.42 Cr

Equity only, excl. debt & cash

AAUM

₹2,139.88 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

24.1%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

16.0% of portfolio

Launch Date

28 Jun 2019

7 years old

AAUM (Average Assets Under Management) of ₹2,139.88 Cr for Jul-Sep 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 3 new additions and exited 1 stock this month. The biggest new buy was Coforge Limited (IT - Software) at 1.05% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.62%. Among existing holdings, Piramal Finance Ltd saw the biggest increase — now at 1.01% of the portfolio. ICICI Bank Limited was trimmed the most, now at 4.79%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ 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

-5.26%

-6.99%

-6.11%

-9.34%

Latest NAV

₹28.13

23 Oct 2026

52W High

₹31.58

-11% from High

52W Low

₹28.02

+0% 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

20.2%

+ve in 96% windows

67.4% / -7.7%

3Y Rolling Avg

19.8% p.a.

+ve in 100% windows

29.6% / 9.6%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

27.8% / 10.3%

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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.41

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹28.13 23 Oct 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: ₹28.13

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	15.9%	▼ -2.5%
Finance	5.9%	6.8%	▲ +0.9%
Pharmaceuticals & Biotechnology	4.4%	5.0%	▲ +0.6%
Industrial Products	3.6%	4.6%	▲ +1.0%
Retailing	4.3%	4.3%	● -0.1%
Consumer Durables	3.8%	3.9%	▲ +0.1%
IT - Software	3.1%	2.5%	▼ -0.6%
Petroleum Products	2.7%	2.5%	▼ -0.2%
Automobiles	2.6%	2.4%	▼ -0.2%
Auto Components	2.1%	2.4%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	16.0%	● +0.1%
Finance	6.8%	7.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.0%	5.0%	● 0.0%
Industrial Products	4.6%	4.2%	▼ -0.4%
Retailing	4.3%	4.2%	▼ -0.1%
Consumer Durables	3.9%	3.7%	▼ -0.3%
Power	2.2%	2.8%	▲ +0.6%
IT - Software	2.5%	2.6%	● +0.0%
Metals & Minerals Trading	2.2%	2.3%	▲ +0.1%
Petroleum Products	2.5%	2.3%	▼ -0.2%

🟢

Biggest New Buy

Coforge Limited

1.05% weight · IT - Software

🔴

Biggest Exit

Infosys Limited

1.62% was held · IT - Software

↑

Biggest Add

Piramal Finance Ltd

+0.82% · now 1.01%

↓

Biggest Trim

ICICI Bank Limited

-0.50% · now 4.79%

🤝 Other funds also bought this month

Clean Max Enviro Energy Solutions Limited # 46 funds

Coforge Limited 21 funds

Aegis Vopak Terminals Limited 3 funds

👋 Other funds also exited

Infosys Limited 43 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Coforge Limited ₹29.38 Cr	IT - Software	1.05%
2	Aegis Vopak Terminals Limited ₹24.47 Cr	Oil	0.87%
3	Clean Max Enviro Energy Solutions Limited # ₹18.38 Cr	Power	0.66%

#	Stock	Sector	Last Weight (Aug 2026)
1	Infosys Limited ₹45.29 Cr	IT - Software	1.62%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Piramal Finance Ltd ₹28.37 Cr	Finance	0.19%	1.01%	+0.82%
2	HDFC Bank Limited ₹131.21 Cr	Banks	3.98%	4.69%	+0.71%
3	Tech Mahindra Limited ₹42.06 Cr	IT - Software	0.91%	1.50%	+0.59%
4	360 One WAM Limited ₹33.84 Cr	Capital Markets	0.88%	1.21%	+0.33%
5	Grasim Industries Limited ₹26.75 Cr	Cement & Cement Products	0.65%	0.96%	+0.31%
6	Dr. Lal Path Labs Limited ₹29.01 Cr	Healthcare Services	0.85%	1.04%	+0.19%
7	Kirloskar Oil Engines Limited ₹39.59 Cr	Industrial Products	1.29%	1.41%	+0.12%
8	Vedanta Aluminium Metal Limited ₹27.31 Cr	Metals & Minerals Trading	0.86%	0.98%	+0.12%
9	Titan Company Limited ₹24.08 Cr	Consumer Durables	0.76%	0.86%	+0.10%
10	Axis Bank Limited ₹52.93 Cr	Banks	1.81%	1.89%	+0.08%
11	Eternal Limited ₹44.18 Cr	Retailing	1.50%	1.58%	+0.08%
12	SBI Cards and Payment Services Limited ₹29.62 Cr	Finance	1.00%	1.06%	+0.06%
13	Dr. Reddy's Laboratories Limited ₹23.06 Cr	Pharmaceuticals & Biotechnology	0.77%	0.82%	+0.05%
14	Bandhan Bank Limited ₹14.13 Cr	Banks	0.46%	0.50%	+0.04%
15	Mankind Pharma Limited ₹21.78 Cr	Pharmaceuticals & Biotechnology	0.75%	0.78%	+0.03%
16	Belrise Industries Ltd. ₹33.12 Cr	Auto Components	1.15%	1.18%	+0.03%
17	Tata Power Company Limited ₹20.00 Cr	Power	0.69%	0.71%	+0.02%
18	Adani Enterprises Limited ₹37.75 Cr	Metals & Minerals Trading	1.33%	1.35%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹134.15 Cr	Banks	5.29%	4.79%	-0.50%
2	KEI Industries Limited ₹38.29 Cr	Industrial Products	1.77%	1.37%	-0.40%
3	Bajaj Finserv Limited ₹50.03 Cr	Finance	2.09%	1.79%	-0.30%
4	InterGlobe Aviation Limited ₹18.94 Cr	Transport Services	0.92%	0.68%	-0.24%
5	Shriram Finance Limited ₹20.34 Cr	Finance	0.94%	0.73%	-0.21%
6	Havells India Limited ₹23.31 Cr	Consumer Durables	1.02%	0.83%	-0.19%
7	Reliance Industries Limited ₹64.93 Cr	Petroleum Products	2.50%	2.32%	-0.18%
8	IndusInd Bank Limited ₹37.92 Cr	Banks	1.53%	1.36%	-0.17%
9	Dixon Technologies (India) Limited ₹36.29 Cr	Consumer Durables	1.47%	1.30%	-0.17%
10	Cochin Shipyard Limited ₹30.83 Cr	Industrial Manufacturing	1.27%	1.10%	-0.17%
11	Mahindra & Mahindra Limited ₹29.50 Cr	Automobiles	1.18%	1.05%	-0.13%
12	Larsen & Toubro Limited ₹42.69 Cr	Construction	1.65%	1.53%	-0.12%
13	Max Financial Services Limited ₹23.49 Cr	Insurance	0.96%	0.84%	-0.12%
14	NMDC Limited ₹20.28 Cr	Minerals & Mining	0.84%	0.72%	-0.12%
15	Godrej Properties Limited ₹13.84 Cr	Realty	0.61%	0.49%	-0.12%
16	Adani Energy Solutions Limited ₹39.18 Cr	Power	1.51%	1.40%	-0.11%
17	UNO Minda Limited ₹31.72 Cr	Auto Components	1.24%	1.13%	-0.11%
18	Astral Limited ₹25.31 Cr	Industrial Products	1.01%	0.90%	-0.11%
19	Sun Pharmaceutical Industries Limited ₹31.25 Cr	Pharmaceuticals & Biotechnology	1.22%	1.12%	-0.10%
20	Trent Limited ₹28.31 Cr	Retailing	1.11%	1.01%	-0.10%
21	Max Healthcare Institute Limited ₹23.25 Cr	Healthcare Services	0.93%	0.83%	-0.10%
22	Pidilite Industries Limited ₹18.02 Cr	Chemicals & Petrochemicals	0.74%	0.64%	-0.10%
23	Tata Capital Limited ₹22.97 Cr	Finance	0.92%	0.82%	-0.10%
24	Suzlon Energy Limited ₹11.85 Cr	Electrical Equipment	0.51%	0.42%	-0.09%
25	Escorts Kubota Limited ₹20.17 Cr	Agricultural, Commercial & Construction Vehicles	0.80%	0.72%	-0.08%
26	Bharti Airtel Limited ₹59.56 Cr	Telecom - Services	2.20%	2.13%	-0.07%
27	TVS Motor Company Limited ₹32.86 Cr	Automobiles	1.24%	1.17%	-0.07%
28	Karur Vysya Bank Limited ₹25.98 Cr	Banks	1.00%	0.93%	-0.07%
29	HDB Financial Services Limited ₹20.87 Cr	Finance	0.82%	0.75%	-0.07%
30	Aarti Industries Limited ₹16.41 Cr	Chemicals & Petrochemicals	0.65%	0.59%	-0.06%
31	Arvind Fashions Limited ₹11.07 Cr	Retailing	0.46%	0.40%	-0.06%
32	Britannia Industries Limited ₹17.50 Cr	Food Products	0.68%	0.63%	-0.05%
33	Marico Limited ₹28.53 Cr	Agricultural Food & other Products	1.07%	1.02%	-0.05%
34	CG Power and Industrial Solutions Limited ₹13.67 Cr	Electrical Equipment	0.53%	0.49%	-0.04%
35	K.P.R. Mill Limited ₹17.58 Cr	Textiles & Apparels	0.67%	0.63%	-0.04%
36	Fedbank Financial Ser Ltd ₹22.64 Cr	Finance	0.85%	0.81%	-0.04%
37	Avenue Supermarts Limited ₹32.50 Cr	Retailing	1.19%	1.16%	-0.03%
38	SRF Limited ₹24.60 Cr	Chemicals & Petrochemicals	0.91%	0.88%	-0.03%
39	Kotak Mahindra Bank Limited ₹51.81 Cr	Banks	1.87%	1.85%	-0.02%
40	Divi's Laboratories Limited ₹26.57 Cr	Pharmaceuticals & Biotechnology	0.97%	0.95%	-0.02%
41	Titagarh Rail Systems Limited ₹26.99 Cr	Industrial Manufacturing	0.97%	0.96%	-0.01%
42	Grindwell Norton Limited ₹15.27 Cr	Industrial Products	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹134.15 Cr	Banks	4.79%
2	HDFC Bank Limited ₹131.21 Cr	Banks	4.69%
3	Reliance Industries Limited ₹64.93 Cr	Petroleum Products	2.32%
4	Bharti Airtel Limited ₹59.56 Cr	Telecom - Services	2.13%
5	Axis Bank Limited ₹52.93 Cr	Banks	1.89%
6	Kotak Mahindra Bank Limited ₹51.81 Cr	Banks	1.85%
7	Bajaj Finserv Limited ₹50.03 Cr	Finance	1.79%
8	Eternal Limited ₹44.18 Cr	Retailing	1.58%
9	Larsen & Toubro Limited ₹42.69 Cr	Construction	1.53%
10	Tech Mahindra Limited ₹42.06 Cr	IT - Software	1.50%
11	Kirloskar Oil Engines Limited ₹39.59 Cr	Industrial Products	1.41%
12	Adani Energy Solutions Limited ₹39.18 Cr	Power	1.40%
13	KEI Industries Limited ₹38.29 Cr	Industrial Products	1.37%
14	IndusInd Bank Limited ₹37.92 Cr	Banks	1.36%
15	Adani Enterprises Limited ₹37.75 Cr	Metals & Minerals Trading	1.35%
16	Zydus Lifesciences Limited ₹36.55 Cr	Pharmaceuticals & Biotechnology	1.31%
17	Dixon Technologies (India) Limited ₹36.29 Cr	Consumer Durables	1.30%
18	360 One WAM Limited ₹33.84 Cr	Capital Markets	1.21%
19	Belrise Industries Ltd. ₹33.12 Cr	Auto Components	1.18%
20	TVS Motor Company Limited ₹32.86 Cr	Automobiles	1.17%
21	Avenue Supermarts Limited ₹32.50 Cr	Retailing	1.16%
22	UNO Minda Limited ₹31.72 Cr	Auto Components	1.13%
23	Sun Pharmaceutical Industries Limited ₹31.25 Cr	Pharmaceuticals & Biotechnology	1.12%
24	Cochin Shipyard Limited ₹30.83 Cr	Industrial Manufacturing	1.10%
25	SBI Cards and Payment Services Limited ₹29.62 Cr	Finance	1.06%
26	Coforge Limited ₹29.38 Cr	IT - Software	1.05%
27	Mahindra & Mahindra Limited ₹29.50 Cr	Automobiles	1.05%
28	Dr. Lal Path Labs Limited ₹29.01 Cr	Healthcare Services	1.04%
29	Marico Limited ₹28.53 Cr	Agricultural Food & other Products	1.02%
30	Piramal Finance Ltd ₹28.37 Cr	Finance	1.01%
31	Trent Limited ₹28.31 Cr	Retailing	1.01%
32	Vedanta Aluminium Metal Limited ₹27.31 Cr	Metals & Minerals Trading	0.98%
33	Titagarh Rail Systems Limited ₹26.99 Cr	Industrial Manufacturing	0.96%
34	Grasim Industries Limited ₹26.75 Cr	Cement & Cement Products	0.96%
35	Divi's Laboratories Limited ₹26.57 Cr	Pharmaceuticals & Biotechnology	0.95%
36	Karur Vysya Bank Limited ₹25.98 Cr	Banks	0.93%
37	Astral Limited ₹25.31 Cr	Industrial Products	0.90%
38	SRF Limited ₹24.60 Cr	Chemicals & Petrochemicals	0.88%
39	Aegis Vopak Terminals Limited ₹24.47 Cr	Oil	0.87%
40	Titan Company Limited ₹24.08 Cr	Consumer Durables	0.86%
41	Max Financial Services Limited ₹23.49 Cr	Insurance	0.84%
42	Havells India Limited ₹23.31 Cr	Consumer Durables	0.83%
43	Max Healthcare Institute Limited ₹23.25 Cr	Healthcare Services	0.83%
44	Tata Capital Limited ₹22.97 Cr	Finance	0.82%
45	Dr. Reddy's Laboratories Limited ₹23.06 Cr	Pharmaceuticals & Biotechnology	0.82%
46	Fedbank Financial Ser Ltd ₹22.64 Cr	Finance	0.81%
47	Mankind Pharma Limited ₹21.78 Cr	Pharmaceuticals & Biotechnology	0.78%
48	HDB Financial Services Limited ₹20.87 Cr	Finance	0.75%
49	Shriram Finance Limited ₹20.34 Cr	Finance	0.73%
50	NMDC Limited ₹20.28 Cr	Minerals & Mining	0.72%
51	Escorts Kubota Limited ₹20.17 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
52	Tata Power Company Limited ₹20.00 Cr	Power	0.71%
53	InterGlobe Aviation Limited ₹18.94 Cr	Transport Services	0.68%
54	LG Electronics India Ltd ₹18.58 Cr	Consumer Durables	0.66%
55	Clean Max Enviro Energy Solutions Limited # ₹18.38 Cr	Power	0.66%
56	Pidilite Industries Limited ₹18.02 Cr	Chemicals & Petrochemicals	0.64%
57	K.P.R. Mill Limited ₹17.58 Cr	Textiles & Apparels	0.63%
58	Britannia Industries Limited ₹17.50 Cr	Food Products	0.63%
59	Aarti Industries Limited ₹16.41 Cr	Chemicals & Petrochemicals	0.59%
60	Grindwell Norton Limited ₹15.27 Cr	Industrial Products	0.55%
61	Bandhan Bank Limited ₹14.13 Cr	Banks	0.50%
62	CG Power and Industrial Solutions Limited ₹13.67 Cr	Electrical Equipment	0.49%
63	Godrej Properties Limited ₹13.84 Cr	Realty	0.49%
64	Suzlon Energy Limited ₹11.85 Cr	Electrical Equipment	0.42%
65	Arvind Fashions Limited ₹11.07 Cr	Retailing	0.40%