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Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

54%

Asset allocation

Portfolio

29Sectors1Large positions12.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap36%

Mid cap7%

Small cap10%

Asset allocation

Equity54%

Top holdings

ICICI Prudential Gold ETFGOLD9.2%

ICICI Securities Limited 2026 **DEBT5.0%

HDFC Bank LimitedEQUITY3.8%

ICICI Bank LimitedEQUITY3.7%

Brookfield India Real Estate TrustREIT_INVIT3.5%

8.58% Muthoot Finance Limited 2029 (FRN)DEBT3.1%

Triparty RepoDERIVATIVE2.4%

Bharti Airtel LimitedEQUITY2.4%

Reliance Industries LimitedEQUITY2.2%

8.85% TVS Credit Services Limited 2027 **DEBT2.1%

Portfolio insights

Portfolio read

54% equity.
Large-cap exposure is 36%.
Largest equity sector is Banks at 12.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks12.3%

Pharmaceuticals & Biotechnology4.4%

IT - Software3.4%

Industrial Products3.3%

Power2.7%