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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,827.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

4 new · 13 exits

Top Sector

Banks

19.4% of portfolio

📋 What Happened This Month Mahindra Manulife Aggressive Hybrid Fund made 4 new additions and exited 13 stocks this month. The biggest new buy was Marico Limited (Agricultural Food & other Products) at 1.24% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.71%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.13% of the portfolio. Infosys Limited was trimmed the most, now at 2.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ 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

+1.76%

+1.35%

-2.37%

-0.83%

Latest NAV

₹30.29

14 Jul 2026

52W High

₹31.58

-4% from High

52W Low

₹26.52

+14% 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

21.2%

+ve in 99% windows

67.4% / -2.4%

3Y Rolling Avg

20.3% p.a.

+ve in 100% windows

29.6% / 13.8%

5Y Rolling Avg

20.9% 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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹30.29 14 Jul 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: ₹30.29

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	17.1%	▼ -0.1%
IT - Software	6.1%	6.4%	▲ +0.3%
Retailing	6.0%	5.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.4%	4.8%	▲ +0.4%
Finance	4.4%	4.6%	▲ +0.2%
Telecom - Services	4.0%	3.9%	● -0.1%
Consumer Durables	3.6%	3.2%	▼ -0.5%
Petroleum Products	3.2%	2.9%	▼ -0.3%
Automobiles	2.9%	2.5%	▼ -0.5%
Chemicals & Petrochemicals	2.1%	2.4%	▲ +0.3%

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%

🟢

Biggest New Buy

Marico Limited

1.24% weight · Agricultural Food & other Products

🔴

Biggest Exit

Tata Consultancy Services Limited

1.71% was held · IT - Software

↑

Biggest Add

Axis Bank Limited

+1.10% · now 2.13%

↓

Biggest Trim

Infosys Limited

-0.46% · now 2.02%

🤝 Other funds also bought this month

Karur Vysya Bank Limited 17 funds

Marico Limited 17 funds

360 One WAM Limited 10 funds

Fedbank Financial Ser Ltd 1 fund

👋 Other funds also exited

Tata Steel Limited 39 funds

Oil & Natural Gas Corporation Limited 36 funds

Tata Consultancy Services Limited 35 funds

Oil India Limited 31 funds

LTIMindtree Limited 18 funds

Nestle India Limited 18 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 13 Exits ↑ 26 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Marico Limited ₹30.36 Cr	Agricultural Food & other Products	1.24%
2	Karur Vysya Bank Limited ₹23.69 Cr	Banks	0.97%
3	360 One WAM Limited ₹22.35 Cr	Capital Markets	0.91%
4	Fedbank Financial Ser Ltd ₹22.31 Cr	Finance	0.91%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹39.49 Cr	IT - Software	1.71%
2	Hindustan Unilever Limited ₹34.50 Cr	Diversified FMCG	1.49%
3	Nestle India Limited ₹25.44 Cr	Food Products	1.10%
4	Oil & Natural Gas Corporation Limited ₹25.08 Cr	Oil	1.09%
5	Tata Steel Limited ₹16.64 Cr	Ferrous Metals	0.72%
6	Info Edge (India) Limited ₹15.20 Cr	Retailing	0.66%
7	MTAR Technologies Limited ₹14.97 Cr	Aerospace & Defense	0.65%
8	Jubilant Foodworks Limited ₹14.45 Cr	Leisure Services	0.63%
9	Dabur India Limited ₹13.30 Cr	Personal Products	0.58%
10	Oil India Limited ₹12.38 Cr	Oil	0.54%
11	LTIMindtree Limited ₹11.99 Cr	IT - Software	0.52%
12	Abbott India Limited ₹8.06 Cr	Pharmaceuticals & Biotechnology	0.35%
13	Wakefit Innovations Limited ₹2.61 Cr	Consumer Durables	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹52.32 Cr	Banks	1.03%	2.13%	+1.10%
2	Dixon Technologies (India) Limited ₹33.02 Cr	Consumer Durables	0.66%	1.35%	+0.69%
3	Titagarh Rail Systems Limited ₹23.68 Cr	Industrial Manufacturing	0.36%	0.97%	+0.61%
4	InterGlobe Aviation Limited ₹26.31 Cr	Transport Services	0.48%	1.07%	+0.59%
5	Cochin Shipyard Limited ₹25.18 Cr	Industrial Manufacturing	0.64%	1.03%	+0.39%
6	Mankind Pharma Limited ₹22.15 Cr	Pharmaceuticals & Biotechnology	0.51%	0.90%	+0.39%
7	Astral Limited ₹24.67 Cr	Industrial Products	0.69%	1.01%	+0.32%
8	Tata Capital Limited ₹25.63 Cr	Finance	0.74%	1.05%	+0.31%
9	HDB Financial Services Limited ₹25.22 Cr	Finance	0.72%	1.03%	+0.31%
10	Escorts Kubota Limited ₹21.81 Cr	Agricultural, Commercial & Construction Vehicles	0.60%	0.89%	+0.29%
11	SRF Limited ₹27.25 Cr	Chemicals & Petrochemicals	0.92%	1.11%	+0.19%
12	ICICI Bank Limited ₹144.67 Cr	Banks	5.72%	5.90%	+0.18%
13	NMDC Limited ₹22.57 Cr	Minerals & Mining	0.76%	0.92%	+0.16%
14	Avenue Supermarts Limited ₹37.46 Cr	Retailing	1.38%	1.53%	+0.15%
15	Trent Limited ₹35.45 Cr	Retailing	1.32%	1.45%	+0.13%
16	Max Healthcare Institute Limited ₹28.23 Cr	Healthcare Services	1.04%	1.15%	+0.11%
17	K.P.R. Mill Limited ₹18.75 Cr	Textiles & Apparels	0.67%	0.77%	+0.10%
18	Grindwell Norton Limited ₹16.59 Cr	Industrial Products	0.61%	0.68%	+0.07%
19	HDFC Bank Limited ₹129.62 Cr	Banks	5.23%	5.29%	+0.06%
20	Kirloskar Oil Engines Limited ₹9.46 Cr	Industrial Products	0.33%	0.39%	+0.06%
21	IndusInd Bank Limited ₹24.80 Cr	Banks	0.96%	1.01%	+0.05%
22	Shriram Finance Limited ₹21.98 Cr	Finance	0.86%	0.90%	+0.04%
23	Persistent Systems Limited ₹16.87 Cr	IT - Software	0.65%	0.69%	+0.04%
24	Titan Company Limited ₹18.28 Cr	Consumer Durables	0.73%	0.75%	+0.02%
25	Pidilite Industries Limited ₹19.59 Cr	Chemicals & Petrochemicals	0.79%	0.80%	+0.01%
26	RBL Bank Limited ₹16.61 Cr	Banks	0.67%	0.68%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹49.47 Cr	IT - Software	2.48%	2.02%	-0.46%
2	Indus Towers Limited ₹25.24 Cr	Telecom - Services	1.23%	1.03%	-0.20%
3	Bajaj Finserv Limited ₹51.45 Cr	Finance	2.23%	2.10%	-0.13%
4	Tata Power Company Limited ₹21.48 Cr	Power	1.01%	0.88%	-0.13%
5	Bharti Airtel Limited ₹62.78 Cr	Telecom - Services	2.68%	2.56%	-0.12%
6	Tech Mahindra Limited ₹21.91 Cr	IT - Software	1.00%	0.89%	-0.11%
7	Kotak Mahindra Bank Limited ₹66.39 Cr	Banks	2.81%	2.71%	-0.10%
8	CESC Limited ₹16.88 Cr	Power	0.79%	0.69%	-0.10%
9	HDFC Life Insurance Company Limited ₹23.03 Cr	Insurance	1.03%	0.94%	-0.09%
10	Larsen & Toubro Limited ₹47.04 Cr	Construction	2.00%	1.92%	-0.08%
11	UNO Minda Limited ₹29.49 Cr	Auto Components	1.28%	1.20%	-0.08%
12	Mahindra & Mahindra Limited ₹30.69 Cr	Automobiles	1.32%	1.25%	-0.07%
13	Havells India Limited ₹21.96 Cr	Consumer Durables	0.96%	0.90%	-0.06%
14	Divi's Laboratories Limited ₹18.82 Cr	Pharmaceuticals & Biotechnology	0.83%	0.77%	-0.06%
15	Britannia Industries Limited ₹18.65 Cr	Food Products	0.82%	0.76%	-0.06%
16	Aarti Industries Limited ₹15.81 Cr	Chemicals & Petrochemicals	0.71%	0.65%	-0.06%
17	Vishal Mega Mart Limited ₹13.59 Cr	Retailing	0.61%	0.55%	-0.06%
18	Bandhan Bank Limited ₹16.19 Cr	Banks	0.71%	0.66%	-0.05%
19	Reliance Industries Limited ₹70.78 Cr	Petroleum Products	2.92%	2.89%	-0.03%
20	Sun Pharmaceutical Industries Limited ₹32.04 Cr	Pharmaceuticals & Biotechnology	1.34%	1.31%	-0.03%
21	TVS Motor Company Limited ₹27.69 Cr	Automobiles	1.16%	1.13%	-0.03%
22	LG Electronics India Ltd ₹16.73 Cr	Consumer Durables	0.71%	0.68%	-0.03%
23	Zydus Lifesciences Limited ₹16.01 Cr	Pharmaceuticals & Biotechnology	0.68%	0.65%	-0.03%
24	Suzlon Energy Limited ₹17.67 Cr	Electrical Equipment	0.74%	0.72%	-0.02%
25	CG Power and Industrial Solutions Limited ₹15.23 Cr	Electrical Equipment	0.64%	0.62%	-0.02%
26	Dr. Lal Path Labs Limited ₹13.70 Cr	Healthcare Services	0.58%	0.56%	-0.02%
27	Eternal Limited ₹33.87 Cr	Retailing	1.39%	1.38%	-0.01%
28	Dr. Reddy's Laboratories Limited ₹25.38 Cr	Pharmaceuticals & Biotechnology	1.05%	1.04%	-0.01%
29	Arvind Fashions Limited ₹9.45 Cr	Retailing	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹144.67 Cr	Banks	5.90%
2	HDFC Bank Limited ₹129.62 Cr	Banks	5.29%
3	Reliance Industries Limited ₹70.78 Cr	Petroleum Products	2.89%
4	Kotak Mahindra Bank Limited ₹66.39 Cr	Banks	2.71%
5	Bharti Airtel Limited ₹62.78 Cr	Telecom - Services	2.56%
6	Axis Bank Limited ₹52.32 Cr	Banks	2.13%
7	Bajaj Finserv Limited ₹51.45 Cr	Finance	2.10%
8	Infosys Limited ₹49.47 Cr	IT - Software	2.02%
9	Larsen & Toubro Limited ₹47.04 Cr	Construction	1.92%
10	Avenue Supermarts Limited ₹37.46 Cr	Retailing	1.53%
11	Trent Limited ₹35.45 Cr	Retailing	1.45%
12	Eternal Limited ₹33.87 Cr	Retailing	1.38%
13	Dixon Technologies (India) Limited ₹33.02 Cr	Consumer Durables	1.35%
14	Sun Pharmaceutical Industries Limited ₹32.04 Cr	Pharmaceuticals & Biotechnology	1.31%
15	Mahindra & Mahindra Limited ₹30.69 Cr	Automobiles	1.25%
16	Marico Limited ₹30.36 Cr	Agricultural Food & other Products	1.24%
17	UNO Minda Limited ₹29.49 Cr	Auto Components	1.20%
18	Max Healthcare Institute Limited ₹28.23 Cr	Healthcare Services	1.15%
19	TVS Motor Company Limited ₹27.69 Cr	Automobiles	1.13%
20	SRF Limited ₹27.25 Cr	Chemicals & Petrochemicals	1.11%
21	InterGlobe Aviation Limited ₹26.31 Cr	Transport Services	1.07%
22	Tata Capital Limited ₹25.63 Cr	Finance	1.05%
23	Dr. Reddy's Laboratories Limited ₹25.38 Cr	Pharmaceuticals & Biotechnology	1.04%
24	Indus Towers Limited ₹25.24 Cr	Telecom - Services	1.03%
25	HDB Financial Services Limited ₹25.22 Cr	Finance	1.03%
26	Cochin Shipyard Limited ₹25.18 Cr	Industrial Manufacturing	1.03%
27	IndusInd Bank Limited ₹24.80 Cr	Banks	1.01%
28	Astral Limited ₹24.67 Cr	Industrial Products	1.01%
29	Karur Vysya Bank Limited ₹23.69 Cr	Banks	0.97%
30	Titagarh Rail Systems Limited ₹23.68 Cr	Industrial Manufacturing	0.97%
31	HDFC Life Insurance Company Limited ₹23.03 Cr	Insurance	0.94%
32	NMDC Limited ₹22.57 Cr	Minerals & Mining	0.92%
33	360 One WAM Limited ₹22.35 Cr	Capital Markets	0.91%
34	Fedbank Financial Ser Ltd ₹22.31 Cr	Finance	0.91%
35	Mankind Pharma Limited ₹22.15 Cr	Pharmaceuticals & Biotechnology	0.90%
36	Shriram Finance Limited ₹21.98 Cr	Finance	0.90%
37	Havells India Limited ₹21.96 Cr	Consumer Durables	0.90%
38	Tech Mahindra Limited ₹21.91 Cr	IT - Software	0.89%
39	Escorts Kubota Limited ₹21.81 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
40	Tata Power Company Limited ₹21.48 Cr	Power	0.88%
41	Pidilite Industries Limited ₹19.59 Cr	Chemicals & Petrochemicals	0.80%
42	Divi's Laboratories Limited ₹18.82 Cr	Pharmaceuticals & Biotechnology	0.77%
43	K.P.R. Mill Limited ₹18.75 Cr	Textiles & Apparels	0.77%
44	Britannia Industries Limited ₹18.65 Cr	Food Products	0.76%
45	Titan Company Limited ₹18.28 Cr	Consumer Durables	0.75%
46	Suzlon Energy Limited ₹17.67 Cr	Electrical Equipment	0.72%
47	CESC Limited ₹16.88 Cr	Power	0.69%
48	Persistent Systems Limited ₹16.87 Cr	IT - Software	0.69%
49	LG Electronics India Ltd ₹16.73 Cr	Consumer Durables	0.68%
50	RBL Bank Limited ₹16.61 Cr	Banks	0.68%
51	Grindwell Norton Limited ₹16.59 Cr	Industrial Products	0.68%
52	Bandhan Bank Limited ₹16.19 Cr	Banks	0.66%
53	Zydus Lifesciences Limited ₹16.01 Cr	Pharmaceuticals & Biotechnology	0.65%
54	Godrej Properties Limited ₹15.87 Cr	Realty	0.65%
55	Aarti Industries Limited ₹15.81 Cr	Chemicals & Petrochemicals	0.65%
56	Doms Industries Limited ₹15.49 Cr	Household Products	0.63%
57	CG Power and Industrial Solutions Limited ₹15.23 Cr	Electrical Equipment	0.62%
58	Dr. Lal Path Labs Limited ₹13.70 Cr	Healthcare Services	0.56%
59	Vishal Mega Mart Limited ₹13.59 Cr	Retailing	0.55%
60	Kirloskar Oil Engines Limited ₹9.46 Cr	Industrial Products	0.39%
61	Arvind Fashions Limited ₹9.45 Cr	Retailing	0.39%