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Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
46
May 2026
Equity Holdings
₹191.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.5%
Diversified
Top 10 Weight
29.8%
Diversified
Changes
46
2 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
10.5% of portfolio
📋 What Happened This Month Mahindra Manulife Innovation Opportunities Fund added 2 new stocks to its portfolio this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 1.40% weight. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.02% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.01%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.6% 10.7% +1.1%
Banks 8.2% 9.7% +1.6%
Transport Services 5.2% 6.9% +1.7%
Auto Components 6.1% 6.0% -0.1%
Retailing 6.4% 6.0% -0.5%
IT - Software 5.8% 5.2% -0.7%
Finance 4.8% 4.9% +0.1%
Electrical Equipment 4.6% 4.9% +0.3%
Healthcare Services 5.3% 4.8% -0.5%
Telecom - Services 4.1% 4.5% +0.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.7% 10.5% -0.1%
Banks 9.7% 9.1% -0.6%
Transport Services 6.9% 6.5% -0.4%
Auto Components 6.0% 5.8% -0.2%
IT - Software 5.2% 5.8% +0.6%
Retailing 6.0% 5.6% -0.4%
Electrical Equipment 4.9% 5.2% +0.3%
Healthcare Services 4.8% 4.9% +0.1%
Telecom - Services 4.5% 4.7% +0.2%
Finance 4.9% 4.6% -0.4%
🟢
Biggest New Buy
360 One WAM Limited
1.40% weight · Capital Markets
Biggest Add
Coforge Limited
+0.87% · now 2.02%
Biggest Trim
Reliance Industries Limited
-0.47% · now 3.01%
🤝 Other funds also bought this month
360 One WAM Limited 19 funds
360 One WAM Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
SBI MIDCAP FUND - DIRECT PLAN - GROWTH + more
Crompton Greaves Consumer Electricals Limited 18 funds
Crompton Greaves Consumer Electricals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries ↑ 11 Increased ↓ 33 Decreased
#StockSectorWeight (May 2026)
1
360 One WAM Limited
₹2.72 Cr
Capital Markets 1.40%
2
Crompton Greaves Consumer Electricals Limited
₹2.56 Cr
Consumer Durables 1.32%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹3.91 Cr
IT - Software 1.15% 2.02% +0.87%
2
K.P.R. Mill Limited
₹3.83 Cr
Textiles & Apparels 1.42% 1.98% +0.56%
3
Vodafone Idea Limited
₹3.92 Cr
Telecom - Services 1.58% 2.02% +0.44%
4
Max Financial Services Limited
₹3.67 Cr
Insurance 1.63% 1.89% +0.26%
5
Dr. Lal Path Labs Limited
₹4.64 Cr
Healthcare Services 2.18% 2.39% +0.21%
6
GE Vernova T&D India Limited
₹5.15 Cr
Electrical Equipment 2.46% 2.65% +0.19%
7
Biocon Limited
₹3.60 Cr
Pharmaceuticals & Biotechnology 1.67% 1.86% +0.19%
8
AIA Engineering Limited
₹4.43 Cr
Industrial Products 2.14% 2.28% +0.14%
9
CG Power and Industrial Solutions Limited
₹5.01 Cr
Electrical Equipment 2.45% 2.58% +0.13%
10
KEI Industries Limited
₹4.13 Cr
Industrial Products 2.10% 2.13% +0.03%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹5.84 Cr
Petroleum Products 3.48% 3.01% -0.47%
2
Bajaj Finance Limited
₹5.87 Cr
Finance 3.34% 3.02% -0.32%
3
Bharti Airtel Limited
₹5.21 Cr
Telecom - Services 2.96% 2.69% -0.27%
4
ICICI Bank Limited
₹6.38 Cr
Banks 3.54% 3.29% -0.25%
5
Delhivery Limited
₹4.20 Cr
Transport Services 2.39% 2.16% -0.23%
6
Eternal Limited
₹7.62 Cr
Retailing 4.14% 3.93% -0.21%
7
Swiggy Limited
₹3.16 Cr
Retailing 1.83% 1.63% -0.20%
8
Mahindra & Mahindra Limited
₹4.29 Cr
Automobiles 2.40% 2.21% -0.19%
9
Hindustan Aeronautics Limited
₹4.13 Cr
Aerospace & Defense 2.30% 2.13% -0.17%
10
Bharat Electronics Limited
₹2.75 Cr
Aerospace & Defense 1.59% 1.42% -0.17%

What Stocks Does This Fund Hold?

46 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹7.62 Cr
Retailing
3.93%
2
₹6.38 Cr
Banks
3.29%
3
₹6.27 Cr
Pharmaceuticals & Biotechnology
3.23%
4
₹5.87 Cr
Finance
3.02%
5
₹5.84 Cr
Petroleum Products
3.01%
6
₹5.44 Cr
Construction
2.81%
7
₹5.21 Cr
Telecom - Services
2.69%
8
₹5.15 Cr
Electrical Equipment
2.65%
9
₹5.01 Cr
Electrical Equipment
2.58%
10
₹5.01 Cr
Banks
2.58%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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