MA

Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Mahindra ManulifeHybridMulti Asset Allocation

AUM

₹1.1K Cr

NAV

₹14.33

Expense Ratio

0.42%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

9.84%

₹110 Cr

2
ICICI SECURITIES LIMITED 337D CP 23JUN26Financial

4.45%

₹50 Cr

3
HDFC Bank LtdFinancial

3.66%

₹41 Cr

4
RepoUnspecified

3.21%

₹36 Cr

5
ICICI Bank LtdFinancial

2.80%

₹31 Cr

6
Reliance Industries LtdEnergy & Utilities

2.41%

₹27 Cr

7
Bharti Airtel LtdTechnology

2.35%

₹26 Cr

8
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancial

2.24%

₹25 Cr

9
Brookfield India Real Estate Trust REITReal Estate

2.20%

₹25 Cr

10
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial

2.19%

₹24 Cr

Sector Allocation

Financial35.2%
Unspecified17.3%
Technology8.1%
Energy & Utilities7.5%
Materials7%
Industrials6.1%
Healthcare5.2%
Consumer Discretionary5.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.