What stocks does Mahindra Manulife Innovation Opportunities Fund hold?

Mahindra Manulife Innovation Opportunities 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 Innovation Opportunities Fund?

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

What category is Mahindra Manulife Innovation Opportunities Fund?

Mahindra Manulife Innovation Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Innovation Opportunities Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Innovation Opportunities 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 Innovation Opportunities Fund - Direct - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹216.00 Cr

Equity only, excl. debt & cash

AAUM

₹186.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.0%

Diversified

Top 10 Weight

26.8%

Diversified

Changes

2 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

9.4% of portfolio

Launch Date

09 Jan 2026

0 years old

AAUM (Average Assets Under Management) of ₹186.62 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 Innovation Opportunities Fund added 2 new stocks to its portfolio this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 2.09% weight. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.46% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.40%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

+4.14%

+5.44%

+10.46%

—

Latest NAV

₹11.24

24 Aug 2026

52W High

₹11.34

-1% from High

52W Low

₹9.21

+22% from Low

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.24 24 Aug 2026

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

Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.24

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.5%	9.8%	▼ -0.8%
Banks	9.1%	9.7%	▲ +0.6%
Transport Services	6.5%	6.8%	▲ +0.3%
Auto Components	5.8%	5.6%	▼ -0.2%
Retailing	5.6%	5.3%	▼ -0.2%
IT - Software	5.8%	5.2%	▼ -0.6%
Electrical Equipment	5.2%	4.9%	▼ -0.3%
Healthcare Services	4.9%	4.9%	● 0.0%
Finance	4.6%	4.8%	▲ +0.2%
Telecom - Services	4.7%	4.5%	▼ -0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.8%	9.4%	▼ -0.4%
Banks	9.7%	8.6%	▼ -1.0%
Transport Services	6.8%	5.9%	▼ -0.9%
Retailing	5.3%	5.4%	● +0.0%
IT - Software	5.2%	5.2%	● +0.1%
Finance	4.8%	4.9%	▲ +0.2%
Auto Components	5.6%	4.7%	▼ -1.0%
Healthcare Services	4.9%	4.7%	▼ -0.2%
Industrial Products	4.5%	4.3%	▼ -0.2%
Telecom - Services	4.5%	3.9%	▼ -0.6%

🟢

Biggest New Buy

Adani Enterprises Limited

2.09% weight · Metals & Minerals Trading

↑

Biggest Add

Torrent Pharmaceuticals Limited

+0.41% · now 2.46%

↓

Biggest Trim

Axis Bank Limited

-0.62% · now 2.40%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Adani Energy Solutions Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 11 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹4.94 Cr	Metals & Minerals Trading	2.09%
2	Adani Energy Solutions Limited ₹2.63 Cr	Power	1.11%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Torrent Pharmaceuticals Limited ₹5.81 Cr	Pharmaceuticals & Biotechnology	2.05%	2.46%	+0.41%
2	Aditya Birla Capital Limited ₹4.24 Cr	Finance	1.60%	1.79%	+0.19%
3	Divi's Laboratories Limited ₹5.04 Cr	Pharmaceuticals & Biotechnology	2.00%	2.13%	+0.13%
4	Varun Beverages Limited ₹4.00 Cr	Beverages	1.57%	1.69%	+0.12%
5	360 One WAM Limited ₹3.76 Cr	Capital Markets	1.48%	1.59%	+0.11%
6	Swiggy Limited ₹3.49 Cr	Retailing	1.43%	1.48%	+0.05%
7	Coforge Limited ₹4.73 Cr	IT - Software	1.96%	2.00%	+0.04%
8	Tech Mahindra Limited ₹4.30 Cr	IT - Software	1.78%	1.82%	+0.04%
9	Dr. Lal Path Labs Limited ₹5.50 Cr	Healthcare Services	2.31%	2.33%	+0.02%
10	KEI Industries Limited ₹4.92 Cr	Industrial Products	2.07%	2.08%	+0.01%
11	Karur Vysya Bank Limited ₹4.25 Cr	Banks	1.79%	1.80%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹5.66 Cr	Banks	3.02%	2.40%	-0.62%
2	Acutaas Chemicals Ltd ₹4.80 Cr	Pharmaceuticals & Biotechnology	2.65%	2.03%	-0.62%
3	GE Vernova T&D India Limited ₹4.32 Cr	Electrical Equipment	2.40%	1.83%	-0.57%
4	CG Power and Industrial Solutions Limited ₹4.72 Cr	Electrical Equipment	2.53%	1.99%	-0.54%
5	K.P.R. Mill Limited ₹4.16 Cr	Textiles & Apparels	2.27%	1.76%	-0.51%
6	InterGlobe Aviation Limited ₹5.64 Cr	Transport Services	2.85%	2.38%	-0.47%
7	Larsen & Toubro Limited ₹5.26 Cr	Construction	2.69%	2.22%	-0.47%
8	Vodafone Idea Limited ₹3.65 Cr	Telecom - Services	1.97%	1.54%	-0.43%
9	Tube Investments of India Limited ₹3.58 Cr	Auto Components	1.92%	1.51%	-0.41%
10	Reliance Industries Limited ₹5.78 Cr	Petroleum Products	2.78%	2.44%	-0.34%
11	Max Financial Services Limited ₹3.66 Cr	Insurance	1.88%	1.55%	-0.33%
12	ICICI Bank Limited ₹7.29 Cr	Banks	3.40%	3.08%	-0.32%
13	PB Fintech Limited ₹4.48 Cr	Financial Technology (Fintech)	2.22%	1.90%	-0.32%
14	SRF Limited ₹3.67 Cr	Chemicals & Petrochemicals	1.87%	1.55%	-0.32%
15	Navin Fluorine International Limited ₹4.39 Cr	Chemicals & Petrochemicals	2.17%	1.86%	-0.31%
16	Belrise Industries Ltd. ₹4.13 Cr	Auto Components	2.03%	1.75%	-0.28%
17	JSW Energy Limited ₹3.11 Cr	Power	1.59%	1.31%	-0.28%
18	Crompton Greaves Consumer Electricals Limited ₹2.94 Cr	Consumer Durables	1.51%	1.24%	-0.27%
19	Schaeffler India Limited ₹3.34 Cr	Auto Components	1.67%	1.41%	-0.26%
20	AIA Engineering Limited ₹5.18 Cr	Industrial Products	2.43%	2.19%	-0.24%
21	Delhivery Limited ₹4.47 Cr	Transport Services	2.13%	1.89%	-0.24%
22	Bharat Electronics Limited ₹2.60 Cr	Aerospace & Defense	1.34%	1.10%	-0.24%
23	Aster DM Healthcare Limited ₹5.53 Cr	Healthcare Services	2.57%	2.34%	-0.23%
24	Black Buck Ltd ₹3.82 Cr	Transport Services	1.82%	1.62%	-0.20%
25	Biocon Limited ₹3.58 Cr	Pharmaceuticals & Biotechnology	1.71%	1.51%	-0.20%
26	Bharti Airtel Limited ₹5.62 Cr	Telecom - Services	2.57%	2.38%	-0.19%
27	Hindustan Aeronautics Limited ₹4.46 Cr	Aerospace & Defense	2.05%	1.89%	-0.16%
28	JK Cement Limited ₹2.50 Cr	Cement & Cement Products	1.22%	1.06%	-0.16%
29	Anthem Biosciences Limited ₹2.95 Cr	Pharmaceuticals & Biotechnology	1.37%	1.25%	-0.12%
30	IDFC First Bank Limited ₹3.22 Cr	Banks	1.47%	1.36%	-0.11%
31	Radico Khaitan Limited ₹5.25 Cr	Beverages	2.32%	2.22%	-0.10%
32	Mahindra & Mahindra Limited ₹4.78 Cr	Automobiles	2.10%	2.02%	-0.08%
33	Bajaj Finance Limited ₹7.38 Cr	Finance	3.16%	3.12%	-0.04%
34	Eternal Limited ₹9.19 Cr	Retailing	3.91%	3.89%	-0.02%
35	Infosys Limited ₹3.28 Cr	IT - Software	1.41%	1.39%	-0.02%

What Stocks Does This Fund Hold?

48 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹9.19 Cr	Retailing	3.89%
2	Bajaj Finance Limited ₹7.38 Cr	Finance	3.12%
3	ICICI Bank Limited ₹7.29 Cr	Banks	3.08%
4	Torrent Pharmaceuticals Limited ₹5.81 Cr	Pharmaceuticals & Biotechnology	2.46%
5	Reliance Industries Limited ₹5.78 Cr	Petroleum Products	2.44%
6	Axis Bank Limited ₹5.66 Cr	Banks	2.40%
7	Bharti Airtel Limited ₹5.62 Cr	Telecom - Services	2.38%
8	InterGlobe Aviation Limited ₹5.64 Cr	Transport Services	2.38%
9	Aster DM Healthcare Limited ₹5.53 Cr	Healthcare Services	2.34%
10	Dr. Lal Path Labs Limited ₹5.50 Cr	Healthcare Services	2.33%
11	Larsen & Toubro Limited ₹5.26 Cr	Construction	2.22%
12	Radico Khaitan Limited ₹5.25 Cr	Beverages	2.22%
13	AIA Engineering Limited ₹5.18 Cr	Industrial Products	2.19%
14	Divi's Laboratories Limited ₹5.04 Cr	Pharmaceuticals & Biotechnology	2.13%
15	Adani Enterprises Limited ₹4.94 Cr	Metals & Minerals Trading	2.09%
16	KEI Industries Limited ₹4.92 Cr	Industrial Products	2.08%
17	Acutaas Chemicals Ltd ₹4.80 Cr	Pharmaceuticals & Biotechnology	2.03%
18	Mahindra & Mahindra Limited ₹4.78 Cr	Automobiles	2.02%
19	Coforge Limited ₹4.73 Cr	IT - Software	2.00%
20	CG Power and Industrial Solutions Limited ₹4.72 Cr	Electrical Equipment	1.99%
21	PB Fintech Limited ₹4.48 Cr	Financial Technology (Fintech)	1.90%
22	Delhivery Limited ₹4.47 Cr	Transport Services	1.89%
23	Hindustan Aeronautics Limited ₹4.46 Cr	Aerospace & Defense	1.89%
24	Navin Fluorine International Limited ₹4.39 Cr	Chemicals & Petrochemicals	1.86%
25	GE Vernova T&D India Limited ₹4.32 Cr	Electrical Equipment	1.83%
26	Tech Mahindra Limited ₹4.30 Cr	IT - Software	1.82%
27	Karur Vysya Bank Limited ₹4.25 Cr	Banks	1.80%
28	Aditya Birla Capital Limited ₹4.24 Cr	Finance	1.79%
29	K.P.R. Mill Limited ₹4.16 Cr	Textiles & Apparels	1.76%
30	Belrise Industries Ltd. ₹4.13 Cr	Auto Components	1.75%
31	Varun Beverages Limited ₹4.00 Cr	Beverages	1.69%
32	Black Buck Ltd ₹3.82 Cr	Transport Services	1.62%
33	360 One WAM Limited ₹3.76 Cr	Capital Markets	1.59%
34	SRF Limited ₹3.67 Cr	Chemicals & Petrochemicals	1.55%
35	Max Financial Services Limited ₹3.66 Cr	Insurance	1.55%
36	Vodafone Idea Limited ₹3.65 Cr	Telecom - Services	1.54%
37	Biocon Limited ₹3.58 Cr	Pharmaceuticals & Biotechnology	1.51%
38	Tube Investments of India Limited ₹3.58 Cr	Auto Components	1.51%
39	Swiggy Limited ₹3.49 Cr	Retailing	1.48%
40	Schaeffler India Limited ₹3.34 Cr	Auto Components	1.41%
41	Infosys Limited ₹3.28 Cr	IT - Software	1.39%
42	IDFC First Bank Limited ₹3.22 Cr	Banks	1.36%
43	JSW Energy Limited ₹3.11 Cr	Power	1.31%
44	Anthem Biosciences Limited ₹2.95 Cr	Pharmaceuticals & Biotechnology	1.25%
45	Crompton Greaves Consumer Electricals Limited ₹2.94 Cr	Consumer Durables	1.24%
46	Adani Energy Solutions Limited ₹2.63 Cr	Power	1.11%
47	Bharat Electronics Limited ₹2.60 Cr	Aerospace & Defense	1.10%
48	JK Cement Limited ₹2.50 Cr	Cement & Cement Products	1.06%