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Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Portfolio Turnover Ratio : 72.00%. Category average turnover ratio is 288.80%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 57.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 57.09%
No of Stocks : 54 (Category Avg - 64.89) | Large Cap Investments : 33.89%| Mid Cap Investments : 5.75% | Small Cap Investments : 6.13% | Other : 11.32%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 54 63.29
Top 5 Stock Weight 13.73% 17.22%
Top 10 Stock Weight 22.14% 26.14%
Top 3 Sector Weight 18.75% 19.94%
Particulars This Scheme Category
Average mcap (Cr) 78997.79 75368.98
Holdings in large cap stocks 33.89% 30.91%
Holdings in mid cap stocks 5.75% 6.43%
Holdings in small cap stocks 6.13% 4.84%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 242.8 3.85% -0.01% 3.99% (Apr 2025) 1.31% (Oct 2024) 1.20 L 0.00
ICICI Bank Ltd. Private sector bank 237.8 3.77% 0.28% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 10.00 k
Reliance Industries Ltd. Refineries & marketing 141.6 2.25% -0.20% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
State Bank Of India Public sector bank 123.5 1.96% 0.17% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 19.00 k
Divis Laboratories Ltd. Pharmaceuticals 119.8 1.90% -0.08% 2% (May 2025) 1.33% (Aug 2024) 18.17 k 0.00
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 116.9 1.86% 0.00% 1.86% (Jun 2025) 0% (Aug 2024) 36.50 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 109.1 1.73% 0.03% 1.93% (Apr 2025) 0% (Aug 2024) 57.00 k 4.10 k
Axis Bank Ltd. Private sector bank 101.5 1.61% -0.10% 1.82% (Apr 2025) 0% (Aug 2024) 95.00 k 6.00 k
Infosys Ltd. Computers - software & consulting 101.4 1.61% -0.08% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 1.50 k
ITC Limited Diversified fmcg 100.7 1.60% 0.17% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 10.1 242.8 3.85% -0.01% 3.99% (Apr 2025) 1.31% (Oct 2024) 1.20 L 0.00 Other 11.32
ICICI Bank Ltd. Private sector bank 10.1 237.8 3.77% 0.28% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 10.00 k Large Cap 33.89
Reliance Industries Ltd. Refineries & marketing 3 141.6 2.25% -0.20% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00 Large Cap 33.89
State Bank Of India Public sector bank 1.96 123.5 1.96% 0.17% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 19.00 k Large Cap 33.89
Divis Laboratories Ltd. Pharmaceuticals 3.83 119.8 1.90% -0.08% 2% (May 2025) 1.33% (Aug 2024) 18.17 k 0.00 Large Cap 33.89
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.5 116.9 1.86% 0.00% 1.86% (Jun 2025) 0% (Aug 2024) 36.50 k 0.00 Large Cap 33.89
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.73 109.1 1.73% 0.03% 1.93% (Apr 2025) 0% (Aug 2024) 57.00 k 4.10 k Large Cap 33.89
Axis Bank Ltd. Private sector bank 10.1 101.5 1.61% -0.10% 1.82% (Apr 2025) 0% (Aug 2024) 95.00 k 6.00 k Large Cap 33.89
Infosys Ltd. Computers - software & consulting 4.82 101.4 1.61% -0.08% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 1.50 k Large Cap 33.89
ITC Limited Diversified fmcg 2.18 100.7 1.60% 0.17% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 30.00 k Large Cap 33.89
Coromandel International Ltd. Fertilizers 1.46 92.2 1.46% 0.08% 1.46% (Jul 2025) 0.9% (Oct 2024) 34.25 k 0.00 Mid Cap 5.75
National Thermal Power Corporation Ltd. Power generation 1.34 84.4 1.34% -0.02% 1.59% (Mar 2025) 1.21% (Dec 2024) 2.52 L 0.00 Large Cap 33.89
Grasim Industries Limited Cement & cement products 3.37 74 1.17% -0.06% 1.27% (Apr 2025) 0.68% (Dec 2024) 26.94 k 0.00 Large Cap 33.89
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.15 72.3 1.15% -0.08% 1.25% (May 2025) 0% (Aug 2024) 82.00 k 0.00 Other 11.32
J.K. Cement Ltd. Cement & cement products 3.37 71.8 1.14% 0.08% 1.14% (Jul 2025) 0.44% (Nov 2024) 10.79 k 0.00 Small Cap 6.13
Larsen & Toubro Ltd. Civil construction 2.19 70.9 1.13% -0.02% 1.19% (May 2025) 0.55% (Oct 2024) 19.50 k 0.00 Large Cap 33.89
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.83 67.1 1.06% 0.00% 1.24% (Apr 2025) 0.72% (Nov 2024) 39.30 k 0.00 Large Cap 33.89
Tech Mahindra Ltd. Computers - software & consulting 4.82 66.6 1.06% -0.17% 1.36% (Jan 2025) 0.84% (Mar 2025) 45.50 k 0.00 Large Cap 33.89
Shree Cement Ltd. Cement & cement products 3.37 66.5 1.06% -0.01% 1.2% (Feb 2025) 0.63% (Oct 2024) 2.16 k 0.00 Large Cap 33.89
Tata Steel Ltd. Iron & steel products 1.04 65.7 1.04% -0.02% 1.12% (May 2025) 0.49% (Jan 2025) 4.16 L 0.00 Other 11.32
L&T Finance Holdings Ltd. Investment company 1.03 65.1 1.03% -0.03% 1.06% (Jun 2025) 0.67% (Dec 2024) 3.21 L 0.00 Mid Cap 5.75
Tata Consultancy Services Ltd. Computers - software & consulting 4.82 61.7 0.98% -0.15% 1.21% (Apr 2025) 0% (Aug 2024) 20.30 k 0.00 Large Cap 33.89
GAIL (India) Ltd. Gas transmission/marketing 0.92 57.9 0.92% -0.08% 1.17% (Mar 2025) 0.44% (Sep 2024) 3.26 L 0.00 Large Cap 33.89
Aditya Vision Ltd. Speciality retail 0.91 57.4 0.91% 0.10% 1.22% (Aug 2024) 0.81% (Jun 2025) 1.45 L 10.00 k Other 11.32
Hindalco Industries Ltd. Aluminium 0.89 55.9 0.89% -0.02% 0.91% (Jun 2025) 0.46% (Dec 2024) 81.80 k 0.00 Large Cap 33.89
Gland Pharma Ltd. Pharmaceuticals 3.83 54.9 0.87% 0.09% 0.87% (Jul 2025) 0% (Aug 2024) 26.60 k 0.00 Other 11.32
Kotak Mahindra Bank Ltd. Private sector bank 10.1 54.5 0.87% -0.09% 1.06% (Mar 2025) 0.44% (Oct 2024) 27.57 k 0.00 Large Cap 33.89
SBI Life Insurance Co Ltd. Life insurance 0.82 51.7 0.82% -0.01% 0.85% (Apr 2025) 0.59% (Nov 2024) 28.06 k 0.00 Large Cap 33.89
SP Apparels Ltd. Garments & apparels 0.79 49.9 0.79% 0.08% 0.79% (Jul 2025) 0.39% (Nov 2024) 60.63 k 9.00 k Small Cap 6.13
Asahi India Glass Ltd. Auto components & equipments 2.15 48.1 0.76% 0.12% 0.76% (Jul 2025) 0% (Aug 2024) 57.27 k 4.54 k Small Cap 6.13
Tata Consumer Products Ltd. Tea & coffee 0.76 47.6 0.76% -0.02% 0.89% (Apr 2025) 0.54% (Dec 2024) 44.38 k 0.00 Mid Cap 5.75
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3 47.4 0.75% -0.04% 0.89% (May 2025) 0.55% (Feb 2025) 1.13 L 0.00 Large Cap 33.89
WABCO India Ltd. Auto components & equipments 2.15 46.6 0.74% -0.02% 0.81% (Mar 2025) 0% (Aug 2024) 3.53 k 0.00 Mid Cap 5.75
Tega Industries Ltd. Industrial products 0.68 42.6 0.68% 0.12% 0.68% (Jul 2025) 0% (Aug 2024) 22.35 k 0.00 Other 11.32
L G Balakrishnan & Bros Ltd. Auto components & equipments 2.15 41.1 0.65% 0.09% 0.65% (Jul 2025) 0.39% (Nov 2024) 32.64 k 6.00 k Small Cap 6.13
- KEI Industries Ltd. Cables - electricals 0.65 40.9 0.65% 0.00% 0.65% (Jul 2025) 0% (Aug 2024) 10.65 k 0.00 Small Cap 6.13
- Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.5 40.6 0.64% 0.00% 0.68% (Apr 2025) 0.5% (Dec 2024) 3.22 k 0.00 Large Cap 33.89
- Hero Motocorp Ltd. 2/3 wheelers 0.64 40.1 0.64% 0.00% 0.72% (Sep 2024) 0.5% (Dec 2024) 9.40 k 0.00 Large Cap 33.89
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 0.62 39.1 0.62% -0.13% 0.75% (Jun 2025) 0.43% (Feb 2025) 19.83 k 0.00 Small Cap 6.13
Archean Chemical Industries Ltd. Specialty chemicals 0.6 37.9 0.60% 0.02% 0.6% (Jul 2025) 0.33% (Oct 2024) 57.00 k 0.00 Other 11.32
Rural Electrification Corporation Limited Financial institution 0.59 37.2 0.59% -0.02% 0.63% (May 2025) 0.33% (Oct 2024) 94.00 k 0.00 Mid Cap 5.75
LTIMindtree Ltd. Computers - software & consulting 4.82 37 0.59% -0.45% 1.37% (Jan 2025) 0.59% (Jul 2025) 7.24 k -5.00 k Mid Cap 5.75
Hindustan Unilever Ltd. Diversified fmcg 2.18 36.8 0.58% 0.04% 0.59% (Apr 2025) 0.34% (Dec 2024) 14.60 k 0.00 Large Cap 33.89
Inox India Ltd. Engineering 0.58 36.8 0.58% -0.04% 0.63% (May 2025) 0.33% (Sep 2024) 31.43 k 0.00 Other 11.32
Coal India Ltd. Coal 0.58 36.8 0.58% -0.03% 0.69% (Jan 2025) 0.43% (Nov 2024) 97.75 k 0.00 Large Cap 33.89
Persistent Systems Ltd. Computers - software & consulting 4.82 36.6 0.58% -0.11% 0.69% (Jun 2025) 0.47% (Oct 2024) 7.10 k 0.00 Other 11.32
Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.58 36.6 0.58% 0.01% 0.58% (Jul 2025) 0.31% (Nov 2024) 11.71 k 0.00 Small Cap 6.13
- Voltas Limited Household appliances 0.58 36.5 0.58% 0.00% 0.71% (Mar 2025) 0.49% (Nov 2024) 27.50 k 0.00 Mid Cap 5.75
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.57 36 0.57% -0.02% 0.61% (Jan 2025) 0.34% (Sep 2024) 1.50 L 0.00 Large Cap 33.89
Power Grid Corporation of India Ltd. Power - transmission 0.54 34.3 0.54% -0.03% 0.64% (Jan 2025) 0% (Aug 2024) 1.18 L 0.00 Large Cap 33.89
PTC Industries Ltd. Other industrial products 0.54 34.1 0.54% -0.03% 0.6% (Mar 2025) 0% (Aug 2024) 2.29 k 0.00 Small Cap 6.13
ISGEC Heavy Engineering Ltd. Civil construction 2.19 33.7 0.54% -0.07% 0.63% (May 2025) 0.37% (Feb 2025) 30.92 k 0.00 Other 11.32
Afcons Infrastructure Ltd. Civil construction 2.19 32.8 0.52% -0.06% 0.58% (Jun 2025) 0% (Aug 2024) 82.19 k 0.00 Other 11.32
Carborundum Universal Ltd. Abrasives & bearings 0.4 25.4 0.40% -0.02% 0.49% (Mar 2025) 0.3% (Oct 2024) 27.30 k 0.00 Small Cap 6.13
United Spirits Ltd. Breweries & distilleries 42.8 0.00% -0.69% - - - - Large Cap 33.89
Indusind Bank Ltd. Private sector bank 10.1 28.5 0.00% -0.46% - - - - Large Cap 33.89
Tata Motors Ltd. Passenger cars & utility vehicles 2.5 34.3 0.00% -0.55% - - - - Large Cap 33.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - TVS Credit Services Ltd Non banking financial company (nbfc) 254.4 4.04% 4.04% 0% (Sep 2025) 0% (Sep 2025) 25.00 L 2500000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Breweries & distilleries 42.8 0.00% -0.69% 0.76% (May 2025) 0% (Aug 2024) 0.00 -30000
Indusind Bank Ltd. Private sector bank 28.5 0.00% -0.46% 1.25% (Feb 2025) 0% (Aug 2024) 0.00 -32650
Tata Motors Ltd. Passenger cars & utility vehicles 34.3 0.00% -0.55% 0.78% (Aug 2024) 0% (Aug 2024) 0.00 -49800

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 3.85% 3.86% 3.90% 3.99% 3.35% 3.35% 1.63% 1.44% 1.42% 1.31% 1.35% 1.34% 1.29%
ICICI Bank Ltd. 3.77% 3.49% 3.63% 3.70% 3.58% 2.43% 1.65% 1.49% 1.48% 1.45% 1.41% 1.43% 1.37%
State Bank Of India 1.96% 1.79% 1.84% 1.85% 1.85% 1.74% 1.88% 1.56% 1.62% 1.55% 1.37% 1.49% 1.64%
Divis Laboratories Ltd. 1.90% 1.98% 2.00% 1.91% 1.73% 1.73% 1.63% 1.56% 1.54% 1.46% 1.35% 1.33% 1.33%
Axis Bank Ltd. 1.61% 1.71% 1.77% 1.82% 1.73% 0.95% - - - - - - -
Mahindra & Mahindra Ltd. 1.86% 1.86% 1.81% 1.84% 1.34% 1.37% 0.53% - - - - - -
National Thermal Power Corporation Ltd. 1.34% 1.36% 1.40% 1.54% 1.59% 1.46% 1.37% 1.21% 1.29% 1.43% 1.53% 1.51% 1.55%
Reliance Industries Ltd. 2.25% 2.45% 2.29% 2.34% 1.62% 1.61% 0.85% 0.83% 0.79% 0.55% 0.63% 0.68% 0.70%
Infosys Ltd. 1.61% 1.69% 1.71% 1.70% 1.12% 1.26% 1.25% 1.19% 1.19% 1.06% 1.17% 1.27% 1.26%
ITC Limited 1.60% 1.43% 1.49% 1.57% 1.44% 1.47% 1.26% 0.99% 0.98% 1.02% 1.11% 1.13% 1.15%
Bharti Airtel Ltd. 1.73% 1.70% 1.64% 1.93% 1.67% 1.16% 0.49% 0.40% 0.42% - - - -
Tech Mahindra Ltd. 1.06% 1.23% 1.19% 1.18% 0.84% 0.93% 1.36% 1.10% 1.12% 1.06% 1.07% 1.17% 1.15%
Coromandel International Ltd. 1.46% 1.38% 1.31% 1.31% 1.08% 0.96% 1.00% 0.99% 0.95% 0.90% 0.93% 1.02% 1.00%
LTIMindtree Ltd. 0.59% 1.04% 1.03% 0.97% 0.97% 1.06% 1.37% 1.09% 1.21% 1.10% 1.24% 1.28% 1.22%
Aditya Vision Ltd. 0.91% 0.81% 0.92% 0.95% 1.07% 1.09% 1.02% 1.16% 1.09% 1.06% 1.19% 1.22% 1.21%
No of Debt Holding 10 (Category Avg - 16.39) | Modified Duration 3.68 Years (Category Avg - 2.98)| Yield to Maturity 7.11% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 4.86% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 11.08% 8.46%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 4.86% 8.37%
Low Risk 11.08% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 255.13 4.05% 25.00 L
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 254.44 4.04% 25.00 L
Bond - Govt of India GOI Other 155.06 2.46% 15.50 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 86.84 1.38% 8.50 L
Bond - Govt of India GOI Other 70.53 1.12% 7.00 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.16 0.81% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 50.62 0.80% 5.00 L
Bond - Govt of India GOI Other 49.83 0.79% 5.00 L
Bond - Govt of India GOI Other 20.59 0.33% 2.00 L
Bond - Govt of India GOI Other 10.25 0.16% 1.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 9.15%
MF Units MF Units 7.06%
Nexus Select Trust InvITs 3.01%
Brookfield India Real Estate Trust InvITs 2.47%
Embassy Office Parks Reit InvITs 2.05%
Net Receivables Net Receivables 1.24%
TREPS TREPS 1.20%
MF Units MF Units 0.79%

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