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Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Equity Holding : 55.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 55.57%
No of Stocks : 55 (Category Avg - 64.37) | Large Cap Investments : 32.76%| Mid Cap Investments : 5.28% | Small Cap Investments : 6.56% | Other : 10.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 55 62
Top 5 Stock Weight 12.97% 16.58%
Top 10 Stock Weight 21.03% 25.38%
Top 3 Sector Weight 17.68% 19.14%
Particulars This Scheme Category
Average mcap (Cr) 76459.92 74550.42
Holdings in large cap stocks 32.76% 30.83%
Holdings in mid cap stocks 5.28% 6.11%
Holdings in small cap stocks 6.56% 4.32%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 229 3.57% 0.00% 3.99% (Apr 2025) 1.31% (Oct 2024) 2.41 L 1.20 L
# ICICI Bank Ltd. Private sector bank 224.4 3.49% 0.00% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 0.00
# Reliance Industries Ltd. Refineries & marketing 138.2 2.15% 0.00% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00
# State Bank Of India Public sector bank 124.4 1.94% 0.00% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 116.8 1.82% 0.00% 1.86% (Jun 2025) 0% (Aug 2024) 36.50 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 111.4 1.73% 0.00% 2% (May 2025) 1.33% (Aug 2024) 18.17 k 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 107.7 1.68% 0.00% 1.93% (Apr 2025) 0% (Aug 2024) 57.00 k 0.00
# ITC Limited Diversified fmcg 100.2 1.56% 0.00% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 0.00
# Axis Bank Ltd. Private sector bank 99.3 1.55% 0.00% 1.82% (Apr 2025) 0% (Aug 2024) 95.00 k 0.00
# Infosys Ltd. Computers - software & consulting 98.8 1.54% 0.00% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 9.45 229 3.57% 0.00% 3.99% (Apr 2025) 1.31% (Oct 2024) 2.41 L 1.20 L Other 10.97
# ICICI Bank Ltd. Private sector bank 9.45 224.4 3.49% 0.00% 3.77% (Jul 2025) 1.41% (Sep 2024) 1.61 L 0.00 Large Cap 32.76
# Reliance Industries Ltd. Refineries & marketing 2.81 138.2 2.15% 0.00% 2.45% (Jun 2025) 0.55% (Oct 2024) 1.02 L 0.00 Large Cap 32.76
# State Bank Of India Public sector bank 1.94 124.4 1.94% 0.00% 1.96% (Jul 2025) 1.37% (Sep 2024) 1.55 L 0.00 Large Cap 32.76
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.56 116.8 1.82% 0.00% 1.86% (Jun 2025) 0% (Aug 2024) 36.50 k 0.00 Large Cap 32.76
# Divis Laboratories Ltd. Pharmaceuticals 3.49 111.4 1.73% 0.00% 2% (May 2025) 1.33% (Aug 2024) 18.17 k 0.00 Large Cap 32.76
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.68 107.7 1.68% 0.00% 1.93% (Apr 2025) 0% (Aug 2024) 57.00 k 0.00 Large Cap 32.76
# ITC Limited Diversified fmcg 2.16 100.2 1.56% 0.00% 1.6% (Jul 2025) 0.98% (Nov 2024) 2.45 L 0.00 Large Cap 32.76
# Axis Bank Ltd. Private sector bank 9.45 99.3 1.55% 0.00% 1.82% (Apr 2025) 0% (Aug 2024) 95.00 k 0.00 Large Cap 32.76
# Infosys Ltd. Computers - software & consulting 4.74 98.8 1.54% 0.00% 1.71% (May 2025) 1.06% (Oct 2024) 67.20 k 0.00 Large Cap 32.76
# National Thermal Power Corporation Ltd. Power generation 1.29 82.7 1.29% 0.00% 1.59% (Mar 2025) 1.21% (Dec 2024) 2.52 L 0.00 Large Cap 32.76
# Coromandel International Ltd. Fertilizers 1.23 79.1 1.23% 0.00% 1.46% (Jul 2025) 0.9% (Oct 2024) 34.25 k 0.00 Mid Cap 5.28
# J.K. Cement Ltd. Cement & cement products 3.31 74.9 1.17% 0.00% 1.14% (Jul 2025) 0.44% (Nov 2024) 10.79 k 0.00 Small Cap 6.56
# Grasim Industries Limited Cement & cement products 3.31 74.8 1.16% 0.00% 1.27% (Apr 2025) 0.68% (Dec 2024) 26.94 k 0.00 Large Cap 32.76
# Aditya Vision Ltd. Speciality retail 1.14 73.1 1.14% 0.00% 1.22% (Aug 2024) 0.81% (Jun 2025) 1.45 L 0.00 Other 10.97
# Bajaj Finance Ltd. Non banking financial company (nbfc) 1.12 72 1.12% 0.00% 1.25% (May 2025) 0% (Aug 2024) 82.00 k 0.00 Other 10.97
# Larsen & Toubro Ltd. Civil construction 2.09 70.2 1.09% 0.00% 1.19% (May 2025) 0.55% (Oct 2024) 19.50 k 0.00 Large Cap 32.76
# L&T Finance Holdings Ltd. Investment company 1.09 69.8 1.09% 0.00% 1.06% (Jun 2025) 0.67% (Dec 2024) 3.21 L 0.00 Mid Cap 5.28
# Tech Mahindra Ltd. Computers - software & consulting 4.74 67.4 1.05% 0.00% 1.36% (Jan 2025) 0.84% (Mar 2025) 45.50 k 0.00 Large Cap 32.76
# Tata Steel Ltd. Iron & steel products 1 64.2 1.00% 0.00% 1.12% (May 2025) 0.49% (Jan 2025) 4.16 L 0.00 Other 10.97
# Shree Cement Ltd. Cement & cement products 3.31 63.2 0.98% 0.00% 1.2% (Feb 2025) 0.63% (Oct 2024) 2.16 k 0.00 Large Cap 32.76
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.49 62.7 0.98% 0.00% 1.24% (Apr 2025) 0.72% (Nov 2024) 39.30 k 0.00 Large Cap 32.76
# Tata Consultancy Services Ltd. Computers - software & consulting 4.74 62.6 0.98% 0.00% 1.21% (Apr 2025) 0% (Aug 2024) 20.30 k 0.00 Large Cap 32.76
# Hindalco Industries Ltd. Aluminium 0.9 57.6 0.90% 0.00% 0.91% (Jun 2025) 0.46% (Dec 2024) 81.80 k 0.00 Large Cap 32.76
# GAIL (India) Ltd. Gas transmission/marketing 0.88 56.4 0.88% 0.00% 1.17% (Mar 2025) 0.44% (Sep 2024) 3.26 L 0.00 Large Cap 32.76
# Kotak Mahindra Bank Ltd. Private sector bank 9.45 54 0.84% 0.00% 1.06% (Mar 2025) 0.44% (Oct 2024) 27.57 k 0.00 Large Cap 32.76
# SBI Life Insurance Co Ltd. Life insurance 0.79 50.7 0.79% 0.00% 0.85% (Apr 2025) 0.59% (Nov 2024) 28.06 k 0.00 Large Cap 32.76
# Gland Pharma Ltd. Pharmaceuticals 3.49 49.8 0.78% 0.00% 0.87% (Jul 2025) 0% (Aug 2024) 26.60 k 0.00 Other 10.97
# Asahi India Glass Ltd. Auto components & equipments 1.94 47.9 0.75% 0.00% 0.76% (Jul 2025) 0% (Aug 2024) 57.27 k 0.00 Small Cap 6.56
# Hero Motocorp Ltd. 2/3 wheelers 0.74 47.8 0.74% 0.00% 0.72% (Sep 2024) 0.5% (Dec 2024) 9.40 k 0.00 Large Cap 32.76
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.56 47.6 0.74% 0.00% 0.68% (Apr 2025) 0.5% (Dec 2024) 3.22 k 0.00 Large Cap 32.76
# Tata Consumer Products Ltd. Tea & coffee 0.74 47.3 0.74% 0.00% 0.89% (Apr 2025) 0.54% (Dec 2024) 44.38 k 0.00 Mid Cap 5.28
# SP Apparels Ltd. Garments & apparels 0.69 44.1 0.69% 0.00% 0.79% (Jul 2025) 0.39% (Nov 2024) 60.63 k 0.00 Small Cap 6.56
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.81 42.5 0.66% 0.00% 0.89% (May 2025) 0.55% (Feb 2025) 1.13 L 0.00 Large Cap 32.76
# L G Balakrishnan & Bros Ltd. Auto components & equipments 1.94 41.5 0.65% 0.00% 0.65% (Jul 2025) 0.39% (Nov 2024) 32.64 k 0.00 Small Cap 6.56
# Tega Industries Ltd. Industrial products 0.64 41.3 0.64% 0.00% 0.68% (Jul 2025) 0% (Aug 2024) 22.35 k 0.00 Other 10.97
# KEI Industries Ltd. Cables - electricals 0.63 40.6 0.63% 0.00% 0.65% (Jul 2025) 0% (Aug 2024) 10.65 k 0.00 Small Cap 6.56
# Hindustan Unilever Ltd. Diversified fmcg 2.16 38.8 0.60% 0.00% 0.59% (Apr 2025) 0.34% (Dec 2024) 14.60 k 0.00 Large Cap 32.76
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 0.6 38.5 0.60% 0.00% 0.75% (Jun 2025) 0.43% (Feb 2025) 19.83 k 0.00 Small Cap 6.56
# Voltas Limited Household appliances 0.59 37.8 0.59% 0.00% 0.71% (Mar 2025) 0.49% (Nov 2024) 27.50 k 0.00 Mid Cap 5.28
# Persistent Systems Ltd. Computers - software & consulting 4.74 37.7 0.59% 0.00% 0.69% (Jun 2025) 0.47% (Oct 2024) 7.10 k 0.00 Other 10.97
# Archean Chemical Industries Ltd. Specialty chemicals 0.58 37.4 0.58% 0.00% 0.6% (Jul 2025) 0.33% (Oct 2024) 57.00 k 0.00 Other 10.97
# LTIMindtree Ltd. Computers - software & consulting 4.74 37.2 0.58% 0.00% 1.37% (Jan 2025) 0.59% (Jul 2025) 7.24 k 0.00 Mid Cap 5.28
# Coal India Ltd. Coal 0.57 36.6 0.57% 0.00% 0.69% (Jan 2025) 0.43% (Nov 2024) 97.75 k 0.00 Large Cap 32.76
# Shriram Pistons & Rings Ltd. Auto ancillaries 0.56 36.1 0.56% 0.56% 0% (Sep 2025) 0% (Sep 2025) 14.35 k 14.35 k Small Cap 6.56
# Carborundum Universal Ltd. Abrasives & bearings 0.56 35.8 0.56% 0.00% 0.49% (Mar 2025) 0.3% (Oct 2024) 39.30 k 12.00 k Small Cap 6.56
# Inox India Ltd. Engineering 0.55 35.2 0.55% 0.00% 0.63% (May 2025) 0.33% (Sep 2024) 31.43 k 0.00 Other 10.97
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.54 34.9 0.54% 0.00% 0.61% (Jan 2025) 0.34% (Sep 2024) 1.50 L 0.00 Large Cap 32.76
# WABCO India Ltd. Auto components & equipments 1.94 34.4 0.54% 0.00% 0.81% (Mar 2025) 0% (Aug 2024) 2.45 k -1.09 k Mid Cap 5.28
# Afcons Infrastructure Ltd. Civil construction 2.09 34.3 0.53% 0.00% 0.58% (Jun 2025) 0% (Aug 2024) 82.19 k 0.00 Other 10.97
# Rural Electrification Corporation Limited Financial institution 0.51 32.9 0.51% 0.00% 0.63% (May 2025) 0.33% (Oct 2024) 94.00 k 0.00 Mid Cap 5.28
# Power Grid Corporation of India Ltd. Power - transmission 0.51 32.5 0.51% 0.00% 0.64% (Jan 2025) 0% (Aug 2024) 1.18 L 0.00 Large Cap 32.76
# PTC Industries Ltd. Other industrial products 0.5 32 0.50% 0.00% 0.6% (Mar 2025) 0% (Aug 2024) 2.29 k 0.00 Small Cap 6.56
# ISGEC Heavy Engineering Ltd. Civil construction 2.09 30.3 0.47% 0.00% 0.63% (May 2025) 0.37% (Feb 2025) 30.92 k 0.00 Other 10.97
# Technocraft Industires (India) Ltd. Spinning-cotton/blended 0.45 28.9 0.45% 0.00% 0.58% (Jul 2025) 0.31% (Nov 2024) 11.71 k 0.00 Small Cap 6.56
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Shriram Pistons & Rings Ltd. Auto ancillaries 36.1 0.56% 0.56% 0% (Sep 2025) 0% (Sep 2025) 14.35 k 14354
# Bond - LIC Housing Finance Ltd. Housing finance company 50.5 0.79% 0.79% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 500000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 3.57% 3.85% 3.86% 3.90% 3.99% 3.35% 3.35% 1.63% 1.44% 1.42% 1.31% 1.35% 1.34%
ICICI Bank Ltd. 3.49% 3.77% 3.49% 3.63% 3.70% 3.58% 2.43% 1.65% 1.49% 1.48% 1.45% 1.41% 1.43%
State Bank Of India 1.94% 1.96% 1.79% 1.84% 1.85% 1.85% 1.74% 1.88% 1.56% 1.62% 1.55% 1.37% 1.49%
Divis Laboratories Ltd. 1.73% 1.90% 1.98% 2.00% 1.91% 1.73% 1.73% 1.63% 1.56% 1.54% 1.46% 1.35% 1.33%
Axis Bank Ltd. 1.55% 1.61% 1.71% 1.77% 1.82% 1.73% 0.95% - - - - - -
Mahindra & Mahindra Ltd. 1.82% 1.86% 1.86% 1.81% 1.84% 1.34% 1.37% 0.53% - - - - -
Reliance Industries Ltd. 2.15% 2.25% 2.45% 2.29% 2.34% 1.62% 1.61% 0.85% 0.83% 0.79% 0.55% 0.63% 0.68%
National Thermal Power Corporation Ltd. 1.29% 1.34% 1.36% 1.40% 1.54% 1.59% 1.46% 1.37% 1.21% 1.29% 1.43% 1.53% 1.51%
Infosys Ltd. 1.54% 1.61% 1.69% 1.71% 1.70% 1.12% 1.26% 1.25% 1.19% 1.19% 1.06% 1.17% 1.27%
ITC Limited 1.56% 1.60% 1.43% 1.49% 1.57% 1.44% 1.47% 1.26% 0.99% 0.98% 1.02% 1.11% 1.13%
Bharti Airtel Ltd. 1.68% 1.73% 1.70% 1.64% 1.93% 1.67% 1.16% 0.49% 0.40% 0.42% - - -
Coromandel International Ltd. 1.23% 1.46% 1.38% 1.31% 1.31% 1.08% 0.96% 1.00% 0.99% 0.95% 0.90% 0.93% 1.02%
Tech Mahindra Ltd. 1.05% 1.06% 1.23% 1.19% 1.18% 0.84% 0.93% 1.36% 1.10% 1.12% 1.06% 1.07% 1.17%
Aditya Vision Ltd. 1.14% 0.91% 0.81% 0.92% 0.95% 1.07% 1.09% 1.02% 1.16% 1.09% 1.06% 1.19% 1.22%
LTIMindtree Ltd. 0.58% 0.59% 1.04% 1.03% 0.97% 0.97% 1.06% 1.37% 1.09% 1.21% 1.10% 1.24% 1.28%
No of Debt Holding 11 (Category Avg - 16.10) | Modified Duration 3.68 Years (Category Avg - 2.98)| Yield to Maturity 7.11% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 2.81% 7.90%
CD 0.77% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 11.66% 8.56%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 2.81% 8.60%
Low Risk 12.43% 9.14%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 255.05 3.97% 25.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 254.78 3.97% 25.00 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 86.53 1.35% 8.50 L
Bond - Govt of India GOI Other 68.10 1.06% 7.00 L
Bond - Govt of India GOI Other 53.45 0.83% 5.50 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 51.03 0.79% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 50.52 0.79% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 50.50 0.79% 5.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 49.31 0.77% 5.00 L
Bond - Govt of India GOI Other 49.07 0.76% 5.00 L
Bond - Govt of India GOI Other 10.08 0.16% 1.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 9.54%
MF Units MF Units 7.20%
TREPS TREPS 3.12%
Nexus Select Trust InvITs 2.98%
Brookfield India Real Estate Trust InvITs 2.46%
Embassy Office Parks Reit InvITs 1.97%
Net Receivables Net Receivables 1.14%
MF Units MF Units 0.78%

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