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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,745.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.0%

Diversified

Top 10 Weight

29.7%

Diversified

Changes

7 new · 3 exits

Top Sector

Banks

17.3% of portfolio

📋 What Happened This Month Mahindra Manulife Aggressive Hybrid Fund made 7 new additions and exited 3 stocks this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 0.74% weight. Biocon Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.85%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.82% of the portfolio. Axis Bank Limited was trimmed the most, now at 0.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.39%

-1.95%

-6.18%

-1.46%

Latest NAV

₹29.37

04 Jun 2026

52W High

₹31.58

-7% from High

52W Low

₹26.52

+11% 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

21.6%

+ve in 100% windows

67.4% / -1.5%

3Y Rolling Avg

20.4% p.a.

+ve in 100% windows

29.6% / 13.8%

5Y Rolling Avg

21.3% p.a.

+ve in 100% windows

27.8% / 14.1%

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. What do these mean? →

Sharpe Ratio (3Y)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹29.37 04 Jun 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: ₹29.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	18.6%	▼ -1.4%
IT - Software	6.6%	6.6%	● +0.1%
Retailing	4.6%	5.4%	▲ +0.7%
Petroleum Products	4.2%	4.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.7%	4.2%	▲ +0.5%
Finance	5.0%	4.1%	▼ -0.9%
Automobiles	3.2%	3.5%	▲ +0.4%
Consumer Durables	4.0%	3.5%	▼ -0.5%
Telecom - Services	2.6%	3.4%	▲ +0.8%
Power	2.0%	2.6%	▲ +0.6%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	17.3%	▼ -1.3%
IT - Software	6.6%	6.1%	▼ -0.6%
Retailing	5.4%	6.0%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.2%
Finance	4.1%	4.4%	▲ +0.3%
Telecom - Services	3.4%	4.0%	▲ +0.6%
Consumer Durables	3.5%	3.6%	▲ +0.1%
Petroleum Products	4.3%	3.2%	▼ -1.1%
Power	2.6%	3.1%	▲ +0.5%
Automobiles	3.5%	2.9%	▼ -0.6%

🟢

Biggest New Buy

Suzlon Energy Limited

0.74% weight · Electrical Equipment

🔴

Biggest Exit

Biocon Limited

0.85% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharti Airtel Limited

+0.53% · now 2.82%

↓

Biggest Trim

Axis Bank Limited

-1.31% · now 0.92%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

Suzlon Energy Limited 25 funds

Zydus Lifesciences Limited 20 funds

HDB Financial Services Limited 19 funds

NMDC Limited 17 funds

Cochin Shipyard Limited 15 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 21 funds

Hyundai Motor India Ltd 20 funds

Biocon Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Suzlon Energy Limited ₹16.67 Cr	Electrical Equipment	0.74%
2	NMDC Limited ₹15.36 Cr	Minerals & Mining	0.68%
3	HDB Financial Services Limited ₹11.23 Cr	Finance	0.50%
4	Zydus Lifesciences Limited ₹11.15 Cr	Pharmaceuticals & Biotechnology	0.49%
5	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	0.47%
6	Cochin Shipyard Limited ₹8.67 Cr	Industrial Manufacturing	0.38%
7	Grindwell Norton Limited ₹5.77 Cr	Industrial Products	0.25%

#	Stock	Sector	Last Weight (Mar 2026)
1	Biocon Limited ₹17.57 Cr	Pharmaceuticals & Biotechnology	0.85%
2	Hyundai Motor India Ltd ₹12.47 Cr	Automobiles	0.61%
3	ICICI Lombard General Insurance Company Limited ₹5.13 Cr	Insurance	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹63.96 Cr	Telecom - Services	2.29%	2.82%	+0.53%
2	Eternal Limited ₹31.62 Cr	Retailing	1.00%	1.40%	+0.40%
3	Divi's Laboratories Limited ₹26.40 Cr	Pharmaceuticals & Biotechnology	0.77%	1.17%	+0.40%
4	Trent Limited ₹29.84 Cr	Retailing	0.96%	1.32%	+0.36%
5	NTPC Limited ₹32.29 Cr	Power	1.10%	1.43%	+0.33%
6	Max Healthcare Institute Limited ₹24.83 Cr	Healthcare Services	0.79%	1.10%	+0.31%
7	Aarti Industries Limited ₹14.97 Cr	Chemicals & Petrochemicals	0.38%	0.66%	+0.28%
8	UNO Minda Limited ₹29.93 Cr	Auto Components	1.05%	1.32%	+0.27%
9	MTAR Technologies Limited ₹14.85 Cr	Aerospace & Defense	0.39%	0.66%	+0.27%
10	Dr. Reddy's Laboratories Limited ₹22.49 Cr	Pharmaceuticals & Biotechnology	0.73%	0.99%	+0.26%
11	Escorts Kubota Limited ₹15.65 Cr	Agricultural, Commercial & Construction Vehicles	0.43%	0.69%	+0.26%
12	Nestle India Limited ₹21.00 Cr	Food Products	0.71%	0.93%	+0.22%
13	Sun Pharmaceutical Industries Limited ₹31.10 Cr	Pharmaceuticals & Biotechnology	1.17%	1.37%	+0.20%
14	Bandhan Bank Limited ₹14.44 Cr	Banks	0.50%	0.64%	+0.14%
15	Havells India Limited ₹23.50 Cr	Consumer Durables	0.92%	1.04%	+0.12%
16	RBL Bank Limited ₹15.14 Cr	Banks	0.56%	0.67%	+0.11%
17	TVS Motor Company Limited ₹27.95 Cr	Automobiles	1.14%	1.23%	+0.09%
18	IndusInd Bank Limited ₹20.37 Cr	Banks	0.81%	0.90%	+0.09%
19	Godrej Properties Limited ₹15.60 Cr	Realty	0.61%	0.69%	+0.08%
20	Tata Power Company Limited ₹27.43 Cr	Power	1.14%	1.21%	+0.07%
21	Indus Towers Limited ₹26.42 Cr	Telecom - Services	1.11%	1.17%	+0.06%
22	CESC Limited ₹9.38 Cr	Power	0.36%	0.41%	+0.05%
23	Dixon Technologies (India) Limited ₹14.74 Cr	Consumer Durables	0.62%	0.65%	+0.03%
24	Vishal Mega Mart Limited ₹14.09 Cr	Retailing	0.59%	0.62%	+0.03%
25	K.P.R. Mill Limited ₹14.92 Cr	Textiles & Apparels	0.64%	0.66%	+0.02%
26	Titan Company Limited ₹23.46 Cr	Consumer Durables	1.03%	1.04%	+0.01%
27	LG Electronics India Ltd ₹17.17 Cr	Consumer Durables	0.75%	0.76%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Axis Bank Limited ₹20.90 Cr	Banks	2.23%	0.92%	-1.31%
2	Reliance Industries Limited ₹73.11 Cr	Petroleum Products	4.32%	3.23%	-1.09%
3	UltraTech Cement Limited ₹17.15 Cr	Cement & Cement Products	1.56%	0.76%	-0.80%
4	Infosys Limited ₹58.44 Cr	IT - Software	3.01%	2.58%	-0.43%
5	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	0.67%	0.34%	-0.33%
6	CG Power and Industrial Solutions Limited ₹13.01 Cr	Electrical Equipment	0.81%	0.57%	-0.24%
7	HDFC Bank Limited ₹125.36 Cr	Banks	5.77%	5.54%	-0.23%
8	Shriram Finance Limited ₹19.77 Cr	Finance	1.06%	0.87%	-0.19%
9	Astral Limited ₹13.77 Cr	Industrial Products	0.77%	0.61%	-0.16%
10	Avenue Supermarts Limited ₹36.00 Cr	Retailing	1.70%	1.59%	-0.11%
11	ICICI Bank Limited ₹132.91 Cr	Banks	5.96%	5.87%	-0.09%
12	Larsen & Toubro Limited ₹45.57 Cr	Construction	2.10%	2.01%	-0.09%
13	Tata Consultancy Services Limited ₹43.25 Cr	IT - Software	2.00%	1.91%	-0.09%
14	Mahindra & Mahindra Limited ₹38.51 Cr	Automobiles	1.79%	1.70%	-0.09%
15	Bajaj Finserv Limited ₹50.49 Cr	Finance	2.29%	2.23%	-0.06%
16	Oil & Natural Gas Corporation Limited ₹28.31 Cr	Oil	1.31%	1.25%	-0.06%
17	Info Edge (India) Limited ₹14.86 Cr	Retailing	0.72%	0.66%	-0.06%
18	Doms Industries Limited ₹13.31 Cr	Household Products	0.65%	0.59%	-0.06%
19	SRF Limited ₹16.62 Cr	Chemicals & Petrochemicals	0.78%	0.73%	-0.05%
20	Oil India Limited ₹12.76 Cr	Oil	0.60%	0.56%	-0.04%
21	Kotak Mahindra Bank Limited ₹41.49 Cr	Banks	1.86%	1.83%	-0.03%
22	Tech Mahindra Limited ₹22.99 Cr	IT - Software	1.05%	1.02%	-0.03%
23	Britannia Industries Limited ₹20.75 Cr	Food Products	0.95%	0.92%	-0.03%
24	Dr. Lal Path Labs Limited ₹11.38 Cr	Healthcare Services	0.53%	0.50%	-0.03%
25	Wakefit Innovations Limited ₹2.92 Cr	Consumer Durables	0.16%	0.13%	-0.03%
26	Pidilite Industries Limited ₹16.92 Cr	Chemicals & Petrochemicals	0.77%	0.75%	-0.02%
27	LTIMindtree Limited ₹12.60 Cr	IT - Software	0.58%	0.56%	-0.02%
28	Hindustan Unilever Limited ₹31.56 Cr	Diversified FMCG	1.40%	1.39%	-0.01%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹132.91 Cr	Banks	5.87%
2	HDFC Bank Limited ₹125.36 Cr	Banks	5.54%
3	Reliance Industries Limited ₹73.11 Cr	Petroleum Products	3.23%
4	Bharti Airtel Limited ₹63.96 Cr	Telecom - Services	2.82%
5	Infosys Limited ₹58.44 Cr	IT - Software	2.58%
6	Bajaj Finserv Limited ₹50.49 Cr	Finance	2.23%
7	Larsen & Toubro Limited ₹45.57 Cr	Construction	2.01%
8	Tata Consultancy Services Limited ₹43.25 Cr	IT - Software	1.91%
9	Kotak Mahindra Bank Limited ₹41.49 Cr	Banks	1.83%
10	Mahindra & Mahindra Limited ₹38.51 Cr	Automobiles	1.70%
11	Tata Steel Limited ₹37.41 Cr	Ferrous Metals	1.65%
12	Avenue Supermarts Limited ₹36.00 Cr	Retailing	1.59%
13	NTPC Limited ₹32.29 Cr	Power	1.43%
14	Eternal Limited ₹31.62 Cr	Retailing	1.40%
15	Hindustan Unilever Limited ₹31.56 Cr	Diversified FMCG	1.39%
16	Sun Pharmaceutical Industries Limited ₹31.10 Cr	Pharmaceuticals & Biotechnology	1.37%
17	UNO Minda Limited ₹29.93 Cr	Auto Components	1.32%
18	Trent Limited ₹29.84 Cr	Retailing	1.32%
19	Oil & Natural Gas Corporation Limited ₹28.31 Cr	Oil	1.25%
20	TVS Motor Company Limited ₹27.95 Cr	Automobiles	1.23%
21	Tata Power Company Limited ₹27.43 Cr	Power	1.21%
22	Indus Towers Limited ₹26.42 Cr	Telecom - Services	1.17%
23	Divi's Laboratories Limited ₹26.40 Cr	Pharmaceuticals & Biotechnology	1.17%
24	Max Healthcare Institute Limited ₹24.83 Cr	Healthcare Services	1.10%
25	Havells India Limited ₹23.50 Cr	Consumer Durables	1.04%
26	Titan Company Limited ₹23.46 Cr	Consumer Durables	1.04%
27	Tech Mahindra Limited ₹22.99 Cr	IT - Software	1.02%
28	Dr. Reddy's Laboratories Limited ₹22.49 Cr	Pharmaceuticals & Biotechnology	0.99%
29	Nestle India Limited ₹21.00 Cr	Food Products	0.93%
30	Axis Bank Limited ₹20.90 Cr	Banks	0.92%
31	Britannia Industries Limited ₹20.75 Cr	Food Products	0.92%
32	IndusInd Bank Limited ₹20.37 Cr	Banks	0.90%
33	State Bank of India ₹20.09 Cr	Banks	0.89%
34	Shriram Finance Limited ₹19.77 Cr	Finance	0.87%
35	UltraTech Cement Limited ₹17.15 Cr	Cement & Cement Products	0.76%
36	LG Electronics India Ltd ₹17.17 Cr	Consumer Durables	0.76%
37	Tata Capital Limited ₹16.97 Cr	Finance	0.75%
38	Pidilite Industries Limited ₹16.92 Cr	Chemicals & Petrochemicals	0.75%
39	Suzlon Energy Limited ₹16.67 Cr	Electrical Equipment	0.74%
40	SRF Limited ₹16.62 Cr	Chemicals & Petrochemicals	0.73%
41	Jubilant Foodworks Limited ₹16.18 Cr	Leisure Services	0.71%
42	Escorts Kubota Limited ₹15.65 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
43	Godrej Properties Limited ₹15.60 Cr	Realty	0.69%
44	NMDC Limited ₹15.36 Cr	Minerals & Mining	0.68%
45	RBL Bank Limited ₹15.14 Cr	Banks	0.67%
46	Aarti Industries Limited ₹14.97 Cr	Chemicals & Petrochemicals	0.66%
47	K.P.R. Mill Limited ₹14.92 Cr	Textiles & Apparels	0.66%
48	Info Edge (India) Limited ₹14.86 Cr	Retailing	0.66%
49	MTAR Technologies Limited ₹14.85 Cr	Aerospace & Defense	0.66%
50	Dixon Technologies (India) Limited ₹14.74 Cr	Consumer Durables	0.65%
51	Bandhan Bank Limited ₹14.44 Cr	Banks	0.64%
52	Vishal Mega Mart Limited ₹14.09 Cr	Retailing	0.62%
53	Astral Limited ₹13.77 Cr	Industrial Products	0.61%
54	Doms Industries Limited ₹13.31 Cr	Household Products	0.59%
55	CG Power and Industrial Solutions Limited ₹13.01 Cr	Electrical Equipment	0.57%
56	Oil India Limited ₹12.76 Cr	Oil	0.56%
57	LTIMindtree Limited ₹12.60 Cr	IT - Software	0.56%
58	Dr. Lal Path Labs Limited ₹11.38 Cr	Healthcare Services	0.50%
59	HDB Financial Services Limited ₹11.23 Cr	Finance	0.50%
60	Zydus Lifesciences Limited ₹11.15 Cr	Pharmaceuticals & Biotechnology	0.49%
61	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	0.47%
62	CESC Limited ₹9.38 Cr	Power	0.41%
63	Arvind Fashions Limited ₹8.89 Cr	Retailing	0.39%
64	Cochin Shipyard Limited ₹8.67 Cr	Industrial Manufacturing	0.38%
65	Abbott India Limited ₹7.63 Cr	Pharmaceuticals & Biotechnology	0.34%
66	Grindwell Norton Limited ₹5.77 Cr	Industrial Products	0.25%
67	Wakefit Innovations Limited ₹2.92 Cr	Consumer Durables	0.13%