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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹248.96 Cr

Equity only, excl. debt & cash

AAUM

₹186.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.9%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

3 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

9.9% 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 3 new stocks to its portfolio this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 2.64% weight. Among existing holdings, Aditya Birla Capital Limited saw the biggest increase — now at 2.74% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.96%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-2.01%

+3.28%

+14.58%

—

Latest NAV

₹11.09

11 Sep 2026

52W High

₹11.37

-2% from High

52W Low

₹9.21

+20% 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 ₹11.09 11 Sep 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: ₹11.09

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.4%	9.9%	▲ +0.5%
Banks	8.6%	8.8%	▲ +0.1%
Finance	4.9%	7.0%	▲ +2.1%
Transport Services	5.9%	6.1%	▲ +0.2%
Retailing	5.4%	5.1%	▼ -0.3%
IT - Software	5.2%	4.9%	▼ -0.3%
Auto Components	4.7%	4.9%	▲ +0.3%
Financial Technology (Fintech)	1.9%	4.6%	▲ +2.7%
Healthcare Services	4.7%	4.5%	▼ -0.1%
Industrial Products	4.3%	4.0%	▼ -0.3%

🟢

Biggest New Buy

One 97 Communications Limited

2.64% weight · Financial Technology (Fintech)

↑

Biggest Add

Aditya Birla Capital Limited

+0.95% · now 2.74%

↓

Biggest Trim

Bharti Airtel Limited

-0.42% · now 1.96%

🤝 Other funds also bought this month

One 97 Communications Limited 56 funds

Piramal Finance Ltd 41 funds

Smartworks Coworking Spaces Ltd. 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 14 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹6.94 Cr	Financial Technology (Fintech)	2.64%
2	Piramal Finance Ltd ₹3.44 Cr	Finance	1.31%
3	Smartworks Coworking Spaces Ltd. ₹2.69 Cr	Commercial Services & Supplies	1.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Aditya Birla Capital Limited ₹7.20 Cr	Finance	1.79%	2.74%	+0.95%
2	Karur Vysya Bank Limited ₹6.38 Cr	Banks	1.80%	2.43%	+0.63%
3	Adani Energy Solutions Limited ₹4.56 Cr	Power	1.11%	1.74%	+0.63%
4	Belrise Industries Ltd. ₹6.05 Cr	Auto Components	1.75%	2.30%	+0.55%
5	Delhivery Limited ₹6.10 Cr	Transport Services	1.89%	2.32%	+0.43%
6	Acutaas Chemicals Ltd ₹6.41 Cr	Pharmaceuticals & Biotechnology	2.03%	2.44%	+0.41%
7	Torrent Pharmaceuticals Limited ₹6.97 Cr	Pharmaceuticals & Biotechnology	2.46%	2.65%	+0.19%
8	Divi's Laboratories Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	2.13%	2.25%	+0.12%
9	PB Fintech Limited ₹5.25 Cr	Financial Technology (Fintech)	1.90%	2.00%	+0.10%
10	Aster DM Healthcare Limited ₹6.37 Cr	Healthcare Services	2.34%	2.42%	+0.08%
11	Coforge Limited ₹5.46 Cr	IT - Software	2.00%	2.08%	+0.08%
12	KEI Industries Limited ₹5.65 Cr	Industrial Products	2.08%	2.15%	+0.07%
13	Navin Fluorine International Limited ₹5.03 Cr	Chemicals & Petrochemicals	1.86%	1.91%	+0.05%
14	K.P.R. Mill Limited ₹4.67 Cr	Textiles & Apparels	1.76%	1.78%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹5.16 Cr	Telecom - Services	2.38%	1.96%	-0.42%
2	AIA Engineering Limited ₹4.80 Cr	Industrial Products	2.19%	1.83%	-0.36%
3	Adani Enterprises Limited ₹4.69 Cr	Metals & Minerals Trading	2.09%	1.78%	-0.31%
4	Varun Beverages Limited ₹3.62 Cr	Beverages	1.69%	1.38%	-0.31%
5	Reliance Industries Limited ₹5.64 Cr	Petroleum Products	2.44%	2.15%	-0.29%
6	ICICI Bank Limited ₹7.38 Cr	Banks	3.08%	2.81%	-0.27%
7	Mahindra & Mahindra Limited ₹4.62 Cr	Automobiles	2.02%	1.76%	-0.26%
8	Crompton Greaves Consumer Electricals Limited ₹2.67 Cr	Consumer Durables	1.24%	1.01%	-0.23%
9	InterGlobe Aviation Limited ₹5.71 Cr	Transport Services	2.38%	2.17%	-0.21%
10	Dr. Lal Path Labs Limited ₹5.59 Cr	Healthcare Services	2.33%	2.12%	-0.21%
11	Tech Mahindra Limited ₹4.24 Cr	IT - Software	1.82%	1.61%	-0.21%
12	JSW Energy Limited ₹2.91 Cr	Power	1.31%	1.11%	-0.20%
13	SRF Limited ₹3.58 Cr	Chemicals & Petrochemicals	1.55%	1.36%	-0.19%
14	Biocon Limited ₹3.46 Cr	Pharmaceuticals & Biotechnology	1.51%	1.32%	-0.19%
15	Bajaj Finance Limited ₹7.72 Cr	Finance	3.12%	2.94%	-0.18%
16	Larsen & Toubro Limited ₹5.40 Cr	Construction	2.22%	2.05%	-0.17%
17	Swiggy Limited ₹3.45 Cr	Retailing	1.48%	1.31%	-0.17%
18	Radico Khaitan Limited ₹5.43 Cr	Beverages	2.22%	2.06%	-0.16%
19	Schaeffler India Limited ₹3.29 Cr	Auto Components	1.41%	1.25%	-0.16%
20	JK Cement Limited ₹2.36 Cr	Cement & Cement Products	1.06%	0.90%	-0.16%
21	Hindustan Aeronautics Limited ₹4.61 Cr	Aerospace & Defense	1.89%	1.75%	-0.14%
22	GE Vernova T&D India Limited ₹4.44 Cr	Electrical Equipment	1.83%	1.69%	-0.14%
23	Tube Investments of India Limited ₹3.61 Cr	Auto Components	1.51%	1.37%	-0.14%
24	Infosys Limited ₹3.29 Cr	IT - Software	1.39%	1.25%	-0.14%
25	Axis Bank Limited ₹5.99 Cr	Banks	2.40%	2.28%	-0.12%
26	IDFC First Bank Limited ₹3.27 Cr	Banks	1.36%	1.24%	-0.12%
27	360 One WAM Limited ₹3.89 Cr	Capital Markets	1.59%	1.48%	-0.11%
28	Eternal Limited ₹9.97 Cr	Retailing	3.89%	3.79%	-0.10%
29	CG Power and Industrial Solutions Limited ₹5.00 Cr	Electrical Equipment	1.99%	1.90%	-0.09%
30	Max Financial Services Limited ₹3.84 Cr	Insurance	1.55%	1.46%	-0.09%
31	Bharat Electronics Limited ₹2.78 Cr	Aerospace & Defense	1.10%	1.06%	-0.04%
32	Black Buck Ltd ₹4.18 Cr	Transport Services	1.62%	1.59%	-0.03%
33	Vodafone Idea Limited ₹4.02 Cr	Telecom - Services	1.54%	1.53%	-0.01%
34	Anthem Biosciences Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.25%	1.24%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹9.97 Cr	Retailing	3.79%
2	Bajaj Finance Limited ₹7.72 Cr	Finance	2.94%
3	ICICI Bank Limited ₹7.38 Cr	Banks	2.81%
4	Aditya Birla Capital Limited ₹7.20 Cr	Finance	2.74%
5	Torrent Pharmaceuticals Limited ₹6.97 Cr	Pharmaceuticals & Biotechnology	2.65%
6	One 97 Communications Limited ₹6.94 Cr	Financial Technology (Fintech)	2.64%
7	Acutaas Chemicals Ltd ₹6.41 Cr	Pharmaceuticals & Biotechnology	2.44%
8	Karur Vysya Bank Limited ₹6.38 Cr	Banks	2.43%
9	Aster DM Healthcare Limited ₹6.37 Cr	Healthcare Services	2.42%
10	Delhivery Limited ₹6.10 Cr	Transport Services	2.32%
11	Belrise Industries Ltd. ₹6.05 Cr	Auto Components	2.30%
12	Axis Bank Limited ₹5.99 Cr	Banks	2.28%
13	Divi's Laboratories Limited ₹5.92 Cr	Pharmaceuticals & Biotechnology	2.25%
14	InterGlobe Aviation Limited ₹5.71 Cr	Transport Services	2.17%
15	KEI Industries Limited ₹5.65 Cr	Industrial Products	2.15%
16	Reliance Industries Limited ₹5.64 Cr	Petroleum Products	2.15%
17	Dr. Lal Path Labs Limited ₹5.59 Cr	Healthcare Services	2.12%
18	Coforge Limited ₹5.46 Cr	IT - Software	2.08%
19	Radico Khaitan Limited ₹5.43 Cr	Beverages	2.06%
20	Larsen & Toubro Limited ₹5.40 Cr	Construction	2.05%
21	PB Fintech Limited ₹5.25 Cr	Financial Technology (Fintech)	2.00%
22	Bharti Airtel Limited ₹5.16 Cr	Telecom - Services	1.96%
23	Navin Fluorine International Limited ₹5.03 Cr	Chemicals & Petrochemicals	1.91%
24	CG Power and Industrial Solutions Limited ₹5.00 Cr	Electrical Equipment	1.90%
25	AIA Engineering Limited ₹4.80 Cr	Industrial Products	1.83%
26	K.P.R. Mill Limited ₹4.67 Cr	Textiles & Apparels	1.78%
27	Adani Enterprises Limited ₹4.69 Cr	Metals & Minerals Trading	1.78%
28	Mahindra & Mahindra Limited ₹4.62 Cr	Automobiles	1.76%
29	Hindustan Aeronautics Limited ₹4.61 Cr	Aerospace & Defense	1.75%
30	Adani Energy Solutions Limited ₹4.56 Cr	Power	1.74%
31	GE Vernova T&D India Limited ₹4.44 Cr	Electrical Equipment	1.69%
32	Tech Mahindra Limited ₹4.24 Cr	IT - Software	1.61%
33	Black Buck Ltd ₹4.18 Cr	Transport Services	1.59%
34	Vodafone Idea Limited ₹4.02 Cr	Telecom - Services	1.53%
35	360 One WAM Limited ₹3.89 Cr	Capital Markets	1.48%
36	Max Financial Services Limited ₹3.84 Cr	Insurance	1.46%
37	Varun Beverages Limited ₹3.62 Cr	Beverages	1.38%
38	Tube Investments of India Limited ₹3.61 Cr	Auto Components	1.37%
39	SRF Limited ₹3.58 Cr	Chemicals & Petrochemicals	1.36%
40	Biocon Limited ₹3.46 Cr	Pharmaceuticals & Biotechnology	1.32%
41	Swiggy Limited ₹3.45 Cr	Retailing	1.31%
42	Piramal Finance Ltd ₹3.44 Cr	Finance	1.31%
43	Infosys Limited ₹3.29 Cr	IT - Software	1.25%
44	Schaeffler India Limited ₹3.29 Cr	Auto Components	1.25%
45	Anthem Biosciences Limited ₹3.26 Cr	Pharmaceuticals & Biotechnology	1.24%
46	IDFC First Bank Limited ₹3.27 Cr	Banks	1.24%
47	JSW Energy Limited ₹2.91 Cr	Power	1.11%
48	Bharat Electronics Limited ₹2.78 Cr	Aerospace & Defense	1.06%
49	Smartworks Coworking Spaces Ltd. ₹2.69 Cr	Commercial Services & Supplies	1.02%
50	Crompton Greaves Consumer Electricals Limited ₹2.67 Cr	Consumer Durables	1.01%
51	JK Cement Limited ₹2.36 Cr	Cement & Cement Products	0.90%