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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹199.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.3%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

9.8% of portfolio

📋 What Happened This Month Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.02% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 2.65%. Eternal Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.8%. ↓ 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

+3.15%

+9.68%

—

Latest NAV

₹11.04

15 Jul 2026

52W High

₹11.04

At 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 ₹11.04 15 Jul 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: ₹11.04

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Axis Bank Limited

+0.44% · now 3.02%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.58% · now 2.65%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 15 Increased ↓ 31 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹6.20 Cr	Banks	2.58%	3.02%	+0.44%
2	InterGlobe Aviation Limited ₹5.85 Cr	Transport Services	2.47%	2.85%	+0.38%
3	K.P.R. Mill Limited ₹4.67 Cr	Textiles & Apparels	1.98%	2.27%	+0.29%
4	Torrent Pharmaceuticals Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	1.86%	2.05%	+0.19%
5	Crompton Greaves Consumer Electricals Limited ₹3.10 Cr	Consumer Durables	1.32%	1.51%	+0.19%
6	AIA Engineering Limited ₹5.00 Cr	Industrial Products	2.28%	2.43%	+0.15%
7	Bajaj Finance Limited ₹6.49 Cr	Finance	3.02%	3.16%	+0.14%
8	Radico Khaitan Limited ₹4.77 Cr	Beverages	2.19%	2.32%	+0.13%
9	ICICI Bank Limited ₹6.98 Cr	Banks	3.29%	3.40%	+0.11%
10	Belrise Industries Ltd. ₹4.16 Cr	Auto Components	1.95%	2.03%	+0.08%
11	360 One WAM Limited ₹3.04 Cr	Capital Markets	1.40%	1.48%	+0.08%
12	IDFC First Bank Limited ₹3.02 Cr	Banks	1.40%	1.47%	+0.07%
13	Aster DM Healthcare Limited ₹5.28 Cr	Healthcare Services	2.52%	2.57%	+0.05%
14	Navin Fluorine International Limited ₹4.46 Cr	Chemicals & Petrochemicals	2.13%	2.17%	+0.04%
15	Aditya Birla Capital Limited ₹3.28 Cr	Finance	1.57%	1.60%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acutaas Chemicals Ltd ₹5.46 Cr	Pharmaceuticals & Biotechnology	3.23%	2.65%	-0.58%
2	Infosys Limited ₹2.91 Cr	IT - Software	1.74%	1.41%	-0.33%
3	GE Vernova T&D India Limited ₹4.94 Cr	Electrical Equipment	2.65%	2.40%	-0.25%
4	PB Fintech Limited ₹4.56 Cr	Financial Technology (Fintech)	2.46%	2.22%	-0.24%
5	Reliance Industries Limited ₹5.72 Cr	Petroleum Products	3.01%	2.78%	-0.23%
6	Tech Mahindra Limited ₹3.66 Cr	IT - Software	1.99%	1.78%	-0.21%
7	Swiggy Limited ₹2.93 Cr	Retailing	1.63%	1.43%	-0.20%
8	Tube Investments of India Limited ₹3.94 Cr	Auto Components	2.10%	1.92%	-0.18%
9	Varun Beverages Limited ₹3.22 Cr	Beverages	1.73%	1.57%	-0.16%
10	Divi's Laboratories Limited ₹4.11 Cr	Pharmaceuticals & Biotechnology	2.15%	2.00%	-0.15%
11	Biocon Limited ₹3.51 Cr	Pharmaceuticals & Biotechnology	1.86%	1.71%	-0.15%
12	JSW Energy Limited ₹3.27 Cr	Power	1.72%	1.59%	-0.13%
13	Larsen & Toubro Limited ₹5.53 Cr	Construction	2.81%	2.69%	-0.12%
14	Bharti Airtel Limited ₹5.28 Cr	Telecom - Services	2.69%	2.57%	-0.12%
15	Mahindra & Mahindra Limited ₹4.32 Cr	Automobiles	2.21%	2.10%	-0.11%
16	SRF Limited ₹3.83 Cr	Chemicals & Petrochemicals	1.96%	1.87%	-0.09%
17	Dr. Lal Path Labs Limited ₹4.75 Cr	Healthcare Services	2.39%	2.31%	-0.08%
18	Hindustan Aeronautics Limited ₹4.21 Cr	Aerospace & Defense	2.13%	2.05%	-0.08%
19	Bharat Electronics Limited ₹2.76 Cr	Aerospace & Defense	1.42%	1.34%	-0.08%
20	Schaeffler India Limited ₹3.44 Cr	Auto Components	1.74%	1.67%	-0.07%
21	KEI Industries Limited ₹4.25 Cr	Industrial Products	2.13%	2.07%	-0.06%
22	Coforge Limited ₹4.03 Cr	IT - Software	2.02%	1.96%	-0.06%
23	Karur Vysya Bank Limited ₹3.67 Cr	Banks	1.85%	1.79%	-0.06%
24	Anthem Biosciences Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	1.43%	1.37%	-0.06%
25	CG Power and Industrial Solutions Limited ₹5.20 Cr	Electrical Equipment	2.58%	2.53%	-0.05%
26	Vodafone Idea Limited ₹4.05 Cr	Telecom - Services	2.02%	1.97%	-0.05%
27	Delhivery Limited ₹4.38 Cr	Transport Services	2.16%	2.13%	-0.03%
28	Black Buck Ltd ₹3.74 Cr	Transport Services	1.85%	1.82%	-0.03%
29	Eternal Limited ₹8.04 Cr	Retailing	3.93%	3.91%	-0.02%
30	Max Financial Services Limited ₹3.87 Cr	Insurance	1.89%	1.88%	-0.01%
31	JK Cement Limited ₹2.50 Cr	Cement & Cement Products	1.23%	1.22%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹8.04 Cr	Retailing	3.91%
2	ICICI Bank Limited ₹6.98 Cr	Banks	3.40%
3	Bajaj Finance Limited ₹6.49 Cr	Finance	3.16%
4	Axis Bank Limited ₹6.20 Cr	Banks	3.02%
5	InterGlobe Aviation Limited ₹5.85 Cr	Transport Services	2.85%
6	Reliance Industries Limited ₹5.72 Cr	Petroleum Products	2.78%
7	Larsen & Toubro Limited ₹5.53 Cr	Construction	2.69%
8	Acutaas Chemicals Ltd ₹5.46 Cr	Pharmaceuticals & Biotechnology	2.65%
9	Bharti Airtel Limited ₹5.28 Cr	Telecom - Services	2.57%
10	Aster DM Healthcare Limited ₹5.28 Cr	Healthcare Services	2.57%
11	CG Power and Industrial Solutions Limited ₹5.20 Cr	Electrical Equipment	2.53%
12	AIA Engineering Limited ₹5.00 Cr	Industrial Products	2.43%
13	GE Vernova T&D India Limited ₹4.94 Cr	Electrical Equipment	2.40%
14	Radico Khaitan Limited ₹4.77 Cr	Beverages	2.32%
15	Dr. Lal Path Labs Limited ₹4.75 Cr	Healthcare Services	2.31%
16	K.P.R. Mill Limited ₹4.67 Cr	Textiles & Apparels	2.27%
17	PB Fintech Limited ₹4.56 Cr	Financial Technology (Fintech)	2.22%
18	Navin Fluorine International Limited ₹4.46 Cr	Chemicals & Petrochemicals	2.17%
19	Delhivery Limited ₹4.38 Cr	Transport Services	2.13%
20	Mahindra & Mahindra Limited ₹4.32 Cr	Automobiles	2.10%
21	KEI Industries Limited ₹4.25 Cr	Industrial Products	2.07%
22	Hindustan Aeronautics Limited ₹4.21 Cr	Aerospace & Defense	2.05%
23	Torrent Pharmaceuticals Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	2.05%
24	Belrise Industries Ltd. ₹4.16 Cr	Auto Components	2.03%
25	Divi's Laboratories Limited ₹4.11 Cr	Pharmaceuticals & Biotechnology	2.00%
26	Vodafone Idea Limited ₹4.05 Cr	Telecom - Services	1.97%
27	Coforge Limited ₹4.03 Cr	IT - Software	1.96%
28	Tube Investments of India Limited ₹3.94 Cr	Auto Components	1.92%
29	Max Financial Services Limited ₹3.87 Cr	Insurance	1.88%
30	SRF Limited ₹3.83 Cr	Chemicals & Petrochemicals	1.87%
31	Black Buck Ltd ₹3.74 Cr	Transport Services	1.82%
32	Karur Vysya Bank Limited ₹3.67 Cr	Banks	1.79%
33	Tech Mahindra Limited ₹3.66 Cr	IT - Software	1.78%
34	Biocon Limited ₹3.51 Cr	Pharmaceuticals & Biotechnology	1.71%
35	Schaeffler India Limited ₹3.44 Cr	Auto Components	1.67%
36	Aditya Birla Capital Limited ₹3.28 Cr	Finance	1.60%
37	JSW Energy Limited ₹3.27 Cr	Power	1.59%
38	Varun Beverages Limited ₹3.22 Cr	Beverages	1.57%
39	Crompton Greaves Consumer Electricals Limited ₹3.10 Cr	Consumer Durables	1.51%
40	360 One WAM Limited ₹3.04 Cr	Capital Markets	1.48%
41	IDFC First Bank Limited ₹3.02 Cr	Banks	1.47%
42	Swiggy Limited ₹2.93 Cr	Retailing	1.43%
43	Infosys Limited ₹2.91 Cr	IT - Software	1.41%
44	Anthem Biosciences Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	1.37%
45	Bharat Electronics Limited ₹2.76 Cr	Aerospace & Defense	1.34%
46	JK Cement Limited ₹2.50 Cr	Cement & Cement Products	1.22%