Mahindra Manulife Multi Asset Allocation Fund — Portfolio Holdings (Mahindra Manulife Mutual Fund)

Equity positions

Portfolio coverage

100.05%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹42.46 Cr	3.50%	→ Held
ICICIBANK · ICICI Bank Limited	₹41.20 Cr	3.39%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹25.27 Cr	2.08%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹24.55 Cr	2.02%	→ Held
RELIANCE · Reliance Industries Limited	₹24.19 Cr	1.99%	→ Held
SBIN · State Bank of India	₹19.71 Cr	1.62%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹16.99 Cr	1.40%	→ Held
SHRIPISTON · SPR Auto Technologies Limited	₹16.95 Cr	1.40%	→ Held
AVL · Aditya Vision Limited	₹15.42 Cr	1.27%	→ Held
AXISBANK · Axis Bank Limited	₹15.08 Cr	1.24%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹12.81 Cr	1.05%	→ Held
PERSISTENT · Persistent Systems Limited	₹12.56 Cr	1.03%	→ Held
TECHM · Tech Mahindra Limited	₹12.24 Cr	1.01%	→ Held
INFY · Infosys Limited	₹11.97 Cr	0.99%	→ Held
LT · Larsen & Toubro Limited	₹11.84 Cr	0.98%	→ Held

Showing the top 15 of 60 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.