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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,068.43 Cr

Equity only, excl. debt & cash

AAUM

₹2,058.57 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.1%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

15.9% 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 4 new additions and exited 1 stock this month. The biggest new buy was SBI Cards and Payment Services Limited (Finance) at 1.00% weight. RBL Bank Limited was the biggest exit (Banks), which was held at 0.64%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 1.29% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 1.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

-3.19%

-0.36%

+4.41%

-2.46%

Latest NAV

₹29.92

11 Sep 2026

52W High

₹31.58

-5% from High

52W Low

₹26.96

+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

20.7%

+ve in 98% windows

67.4% / -2.4%

3Y Rolling Avg

20.1% p.a.

+ve in 100% windows

29.6% / 12.9%

5Y Rolling Avg

20.4% p.a.

+ve in 100% windows

27.8% / 13.4%

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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

10.6%

Lower = more consistent returns.

NAV Chart ₹29.92 11 Sep 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: ₹29.92

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

SBI Cards and Payment Services Limited

1.00% weight · Finance

🔴

Biggest Exit

RBL Bank Limited

0.64% was held · Banks

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.96% · now 1.29%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.64% · now 1.87%

🤝 Other funds also bought this month

Piramal Finance Ltd 41 funds

Grasim Industries Limited 26 funds

SBI Cards and Payment Services Limited 16 funds

Vedanta Aluminium Metal Limited 16 funds

👋 Other funds also exited

RBL Bank Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	SBI Cards and Payment Services Limited ₹27.88 Cr	Finance	1.00%
2	Vedanta Aluminium Metal Limited ₹23.93 Cr	Metals & Minerals Trading	0.86%
3	Grasim Industries Limited ₹18.17 Cr	Cement & Cement Products	0.65%
4	Piramal Finance Ltd ₹5.27 Cr	Finance	0.19%

#	Stock	Sector	Last Weight (Jul 2026)
1	RBL Bank Limited ₹16.90 Cr	Banks	0.64%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kirloskar Oil Engines Limited ₹36.07 Cr	Industrial Products	0.33%	1.29%	+0.96%
2	Zydus Lifesciences Limited ₹36.53 Cr	Pharmaceuticals & Biotechnology	0.62%	1.31%	+0.69%
3	Belrise Industries Ltd. ₹32.02 Cr	Auto Components	0.85%	1.15%	+0.30%
4	Dr. Lal Path Labs Limited ₹23.84 Cr	Healthcare Services	0.60%	0.85%	+0.25%
5	Max Financial Services Limited ₹26.90 Cr	Insurance	0.74%	0.96%	+0.22%
6	KEI Industries Limited ₹49.34 Cr	Industrial Products	1.63%	1.77%	+0.14%
7	Titagarh Rail Systems Limited ₹26.99 Cr	Industrial Manufacturing	0.84%	0.97%	+0.13%
8	Arvind Fashions Limited ₹12.93 Cr	Retailing	0.34%	0.46%	+0.12%
9	Havells India Limited ₹28.54 Cr	Consumer Durables	0.91%	1.02%	+0.11%
10	Divi's Laboratories Limited ₹27.08 Cr	Pharmaceuticals & Biotechnology	0.87%	0.97%	+0.10%
11	LG Electronics India Ltd ₹18.30 Cr	Consumer Durables	0.61%	0.66%	+0.05%
12	K.P.R. Mill Limited ₹18.76 Cr	Textiles & Apparels	0.63%	0.67%	+0.04%
13	Eternal Limited ₹42.00 Cr	Retailing	1.47%	1.50%	+0.03%
14	UNO Minda Limited ₹34.59 Cr	Auto Components	1.22%	1.24%	+0.02%
15	Aarti Industries Limited ₹18.09 Cr	Chemicals & Petrochemicals	0.64%	0.65%	+0.01%
16	CG Power and Industrial Solutions Limited ₹14.66 Cr	Electrical Equipment	0.52%	0.53%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹52.11 Cr	Banks	2.51%	1.87%	-0.64%
2	HDFC Bank Limited ₹111.06 Cr	Banks	4.61%	3.98%	-0.63%
3	Infosys Limited ₹45.29 Cr	IT - Software	2.12%	1.62%	-0.50%
4	ICICI Bank Limited ₹147.58 Cr	Banks	5.73%	5.29%	-0.44%
5	Adani Energy Solutions Limited ₹42.24 Cr	Power	1.86%	1.51%	-0.35%
6	Bharti Airtel Limited ₹61.42 Cr	Telecom - Services	2.54%	2.20%	-0.34%
7	Reliance Industries Limited ₹69.85 Cr	Petroleum Products	2.72%	2.50%	-0.22%
8	Adani Enterprises Limited ₹37.18 Cr	Metals & Minerals Trading	1.49%	1.33%	-0.16%
9	Bajaj Finserv Limited ₹58.41 Cr	Finance	2.23%	2.09%	-0.14%
10	Marico Limited ₹29.77 Cr	Agricultural Food & other Products	1.20%	1.07%	-0.13%
11	Trent Limited ₹31.10 Cr	Retailing	1.23%	1.11%	-0.12%
12	Tata Power Company Limited ₹19.33 Cr	Power	0.81%	0.69%	-0.12%
13	Mahindra & Mahindra Limited ₹32.82 Cr	Automobiles	1.29%	1.18%	-0.11%
14	Max Healthcare Institute Limited ₹26.05 Cr	Healthcare Services	1.04%	0.93%	-0.11%
15	IndusInd Bank Limited ₹42.77 Cr	Banks	1.62%	1.53%	-0.09%
16	Sun Pharmaceutical Industries Limited ₹34.14 Cr	Pharmaceuticals & Biotechnology	1.30%	1.22%	-0.08%
17	Avenue Supermarts Limited ₹33.35 Cr	Retailing	1.27%	1.19%	-0.08%
18	SRF Limited ₹25.48 Cr	Chemicals & Petrochemicals	0.99%	0.91%	-0.08%
19	TVS Motor Company Limited ₹34.74 Cr	Automobiles	1.31%	1.24%	-0.07%
20	Tech Mahindra Limited ₹25.40 Cr	IT - Software	0.98%	0.91%	-0.07%
21	Escorts Kubota Limited ₹22.25 Cr	Agricultural, Commercial & Construction Vehicles	0.87%	0.80%	-0.07%
22	Mankind Pharma Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	0.82%	0.75%	-0.07%
23	Britannia Industries Limited ₹19.03 Cr	Food Products	0.75%	0.68%	-0.07%
24	Godrej Properties Limited ₹17.13 Cr	Realty	0.68%	0.61%	-0.07%
25	HDB Financial Services Limited ₹22.92 Cr	Finance	0.88%	0.82%	-0.06%
26	Grindwell Norton Limited ₹15.49 Cr	Industrial Products	0.62%	0.56%	-0.06%
27	Bandhan Bank Limited ₹12.96 Cr	Banks	0.52%	0.46%	-0.06%
28	Larsen & Toubro Limited ₹45.92 Cr	Construction	1.70%	1.65%	-0.05%
29	Tata Capital Limited ₹25.77 Cr	Finance	0.97%	0.92%	-0.05%
30	Dr. Reddy's Laboratories Limited ₹21.59 Cr	Pharmaceuticals & Biotechnology	0.82%	0.77%	-0.05%
31	Karur Vysya Bank Limited ₹27.81 Cr	Banks	1.04%	1.00%	-0.04%
32	InterGlobe Aviation Limited ₹25.65 Cr	Transport Services	0.96%	0.92%	-0.04%
33	Suzlon Energy Limited ₹14.26 Cr	Electrical Equipment	0.55%	0.51%	-0.04%
34	Fedbank Financial Ser Ltd ₹23.59 Cr	Finance	0.88%	0.85%	-0.03%
35	360 One WAM Limited ₹24.44 Cr	Capital Markets	0.90%	0.88%	-0.02%
36	NMDC Limited ₹23.37 Cr	Minerals & Mining	0.86%	0.84%	-0.02%
37	Dixon Technologies (India) Limited ₹41.13 Cr	Consumer Durables	1.48%	1.47%	-0.01%
38	Astral Limited ₹28.12 Cr	Industrial Products	1.02%	1.01%	-0.01%
39	Titan Company Limited ₹21.18 Cr	Consumer Durables	0.77%	0.76%	-0.01%
40	Pidilite Industries Limited ₹20.76 Cr	Chemicals & Petrochemicals	0.75%	0.74%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹147.58 Cr	Banks	5.29%
2	HDFC Bank Limited ₹111.06 Cr	Banks	3.98%
3	Reliance Industries Limited ₹69.85 Cr	Petroleum Products	2.50%
4	Bharti Airtel Limited ₹61.42 Cr	Telecom - Services	2.20%
5	Bajaj Finserv Limited ₹58.41 Cr	Finance	2.09%
6	Kotak Mahindra Bank Limited ₹52.11 Cr	Banks	1.87%
7	Axis Bank Limited ₹50.54 Cr	Banks	1.81%
8	KEI Industries Limited ₹49.34 Cr	Industrial Products	1.77%
9	Larsen & Toubro Limited ₹45.92 Cr	Construction	1.65%
10	Infosys Limited ₹45.29 Cr	IT - Software	1.62%
11	IndusInd Bank Limited ₹42.77 Cr	Banks	1.53%
12	Adani Energy Solutions Limited ₹42.24 Cr	Power	1.51%
13	Eternal Limited ₹42.00 Cr	Retailing	1.50%
14	Dixon Technologies (India) Limited ₹41.13 Cr	Consumer Durables	1.47%
15	Adani Enterprises Limited ₹37.18 Cr	Metals & Minerals Trading	1.33%
16	Zydus Lifesciences Limited ₹36.53 Cr	Pharmaceuticals & Biotechnology	1.31%
17	Kirloskar Oil Engines Limited ₹36.07 Cr	Industrial Products	1.29%
18	Cochin Shipyard Limited ₹35.41 Cr	Industrial Manufacturing	1.27%
19	TVS Motor Company Limited ₹34.74 Cr	Automobiles	1.24%
20	UNO Minda Limited ₹34.59 Cr	Auto Components	1.24%
21	Sun Pharmaceutical Industries Limited ₹34.14 Cr	Pharmaceuticals & Biotechnology	1.22%
22	Avenue Supermarts Limited ₹33.35 Cr	Retailing	1.19%
23	Mahindra & Mahindra Limited ₹32.82 Cr	Automobiles	1.18%
24	Belrise Industries Ltd. ₹32.02 Cr	Auto Components	1.15%
25	Trent Limited ₹31.10 Cr	Retailing	1.11%
26	Marico Limited ₹29.77 Cr	Agricultural Food & other Products	1.07%
27	Havells India Limited ₹28.54 Cr	Consumer Durables	1.02%
28	Astral Limited ₹28.12 Cr	Industrial Products	1.01%
29	SBI Cards and Payment Services Limited ₹27.88 Cr	Finance	1.00%
30	Karur Vysya Bank Limited ₹27.81 Cr	Banks	1.00%
31	Titagarh Rail Systems Limited ₹26.99 Cr	Industrial Manufacturing	0.97%
32	Divi's Laboratories Limited ₹27.08 Cr	Pharmaceuticals & Biotechnology	0.97%
33	Max Financial Services Limited ₹26.90 Cr	Insurance	0.96%
34	Shriram Finance Limited ₹26.14 Cr	Finance	0.94%
35	Max Healthcare Institute Limited ₹26.05 Cr	Healthcare Services	0.93%
36	Tata Capital Limited ₹25.77 Cr	Finance	0.92%
37	InterGlobe Aviation Limited ₹25.65 Cr	Transport Services	0.92%
38	SRF Limited ₹25.48 Cr	Chemicals & Petrochemicals	0.91%
39	Tech Mahindra Limited ₹25.40 Cr	IT - Software	0.91%
40	360 One WAM Limited ₹24.44 Cr	Capital Markets	0.88%
41	Vedanta Aluminium Metal Limited ₹23.93 Cr	Metals & Minerals Trading	0.86%
42	Dr. Lal Path Labs Limited ₹23.84 Cr	Healthcare Services	0.85%
43	Fedbank Financial Ser Ltd ₹23.59 Cr	Finance	0.85%
44	NMDC Limited ₹23.37 Cr	Minerals & Mining	0.84%
45	HDB Financial Services Limited ₹22.92 Cr	Finance	0.82%
46	Escorts Kubota Limited ₹22.25 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
47	Dr. Reddy's Laboratories Limited ₹21.59 Cr	Pharmaceuticals & Biotechnology	0.77%
48	Titan Company Limited ₹21.18 Cr	Consumer Durables	0.76%
49	Mankind Pharma Limited ₹21.05 Cr	Pharmaceuticals & Biotechnology	0.75%
50	Pidilite Industries Limited ₹20.76 Cr	Chemicals & Petrochemicals	0.74%
51	Tata Power Company Limited ₹19.33 Cr	Power	0.69%
52	Britannia Industries Limited ₹19.03 Cr	Food Products	0.68%
53	K.P.R. Mill Limited ₹18.76 Cr	Textiles & Apparels	0.67%
54	LG Electronics India Ltd ₹18.30 Cr	Consumer Durables	0.66%
55	Aarti Industries Limited ₹18.09 Cr	Chemicals & Petrochemicals	0.65%
56	Grasim Industries Limited ₹18.17 Cr	Cement & Cement Products	0.65%
57	Godrej Properties Limited ₹17.13 Cr	Realty	0.61%
58	Grindwell Norton Limited ₹15.49 Cr	Industrial Products	0.56%
59	CG Power and Industrial Solutions Limited ₹14.66 Cr	Electrical Equipment	0.53%
60	Suzlon Energy Limited ₹14.26 Cr	Electrical Equipment	0.51%
61	Bandhan Bank Limited ₹12.96 Cr	Banks	0.46%
62	Arvind Fashions Limited ₹12.93 Cr	Retailing	0.46%
63	Piramal Finance Ltd ₹5.27 Cr	Finance	0.19%