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Mahindra Manulife Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.6822

Date : 19-May-2025

Average AUM : 15.50

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank71.21.43%
State Bank Of IndiaPublic sector bank74.21.49%
National Thermal Power CorporationPower generation75.11.51%
Divis LaboratoriesPharmaceuticals66.21.33%
ITCDiversified fmcg56.51.13%
Aditya VisionSpeciality retail60.91.22%
Indusind BankPrivate sector bank480.96%
InfosysComputers - software & consulting63.41.27%
Coromandel InternationalFertilizers50.91.02%
Tech MahindraComputers - software & consulting58.31.17%
HDFC BankPrivate sector bank66.71.34%
EmamiPersonal care36.20.73%
Hindustan Petroleum CorporationRefineries & marketing420.84%
Oil IndiaOil exploration & production29.90.60%
Hindalco IndustriesAluminium29.30.59%
Hero Motocorp2/3 wheelers360.72%
Reliance IndustriesRefineries & marketing33.70.68%
L&T Finance HoldingsInvestment company43.40.87%
Tata SteelIron & steel products31.40.63%
Coal IndiaCoal29.30.59%
Tata Consumer ProductsTea & coffee38.90.78%
Kotak Mahindra BankPrivate sector bank24.50.49%
JK CementCement & cement products24.90.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles31.30.63%
ISGEC Heavy EngineeringCivil construction26.90.54%
VoltasHousehold appliances28.30.57%
Kirloskar BrothersCompressors, pumps & diesel engines23.40.47%
Grasim IndustriesCement & cement products38.70.78%
Larsen & ToubroCivil construction30.20.61%
Syrma SGS TechnologyIndustrial products18.50.37%
GAIL (India)Gas transmission/marketing22.60.45%
Triveni Engineering & IndustriesSugar25.10.50%
Indraprastha GasLpg/cng/png/lng supplier19.90.40%
Persistent SystemsComputers - software & consulting24.30.49%
SBI Life Insurance CoLife insurance39.70.80%
Dabur IndiaPersonal care20.40.41%
Nitin SpinnersOther textile products22.40.45%
Archean Chemical IndustriesSpecialty chemicals20.40.41%
Shree CementCement & cement products34.60.69%
WiproComputers - software & consulting180.00%
Carborundum UniversalAbrasives & bearings18.10.36%
SP ApparelsGarments & apparels21.10.42%
L G Balakrishnan & BrosAuto components & equipments22.50.45%
EscortsTractors19.50.39%
Petronet LNGLpg/cng/png/lng supplier25.70.52%
Indus TowersTelecom - infrastructure19.30.39%
Gujarat State PetronetGas transmission/marketing16.10.00%
Bharti HexacomTelecom - equipment & accessories15.60.00%
CescIntegrated power utilities22.90.46%
Ratnamani Metals & TubesIron & steel products19.70.39%
Rural Electrification CorporationFinancial institution21.10.42%
LTIMindtreeComputers - software & consulting641.28%
Canara BankPublic sector bank14.30.00%
CyientIt enabled services18.80.38%
Hindustan UnileverDiversified fmcg22.50.45%
Jyothy LaboratoriesHousehold products19.20.39%
Inox IndiaEngineering17.50.35%
Bharat ForgeCastings & forgings30.90.00%
TD Power SystemsHeavy electrical equipment17.10.00%
PNC InfratechCivil construction23.30.00%
Tata MotorsPassenger cars & utility vehicles38.90.78%
Sun Pharmaceutical IndustriesPharmaceuticals40.10.80%
Technocraft Industires (India)Spinning-cotton/blended21.40.43%
Bharat Petroleum CorporationRefineries & marketing17.90.36%
Tata Consumer Products - RightsTea & coffee0.40.00%
Oil & Natural Gas CorporationOil exploration & production19.80.40%
National Thermal Power CorporationPower generation94.11.13%
State Bank Of IndiaPublic sector bank169.82.04%
ICICI BankPrivate sector bank241.22.89%
HDFC BankPrivate sector bank281.83.38%
Divis LaboratoriesPharmaceuticals1521.82%
LTIMindtreeComputers - software & consulting37.30.00%
InfosysComputers - software & consulting118.91.43%
Aditya VisionSpeciality retail85.51.03%
Tech MahindraComputers - software & consulting77.80.93%
ITCDiversified fmcg106.91.28%
Coromandel InternationalFertilizers98.71.18%
Indusind BankPrivate sector bank28.50.00%
L&T Finance HoldingsInvestment company95.71.15%
Hindustan Petroleum CorporationRefineries & marketing57.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals83.91.01%
SBI Life Insurance CoLife insurance55.20.66%
Tata MotorsPassenger cars & utility vehicles34.30.00%
Tata Consumer ProductsTea & coffee71.50.86%
Grasim IndustriesCement & cement products73.80.88%
EmamiPersonal care26.20.00%
Hero Motocorp2/3 wheelers52.10.00%
Shree CementCement & cement products68.10.82%
Reliance IndustriesRefineries & marketing159.61.91%
Tata SteelIron & steel products69.80.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles59.20.71%
Larsen & ToubroCivil construction79.40.95%
Oil IndiaOil exploration & production19.10.00%
Hindalco IndustriesAluminium540.65%
Coal IndiaCoal44.70.54%
VoltasHousehold appliances46.80.56%
ISGEC Heavy EngineeringCivil construction25.50.31%
Petronet LNGLpg/cng/png/lng supplier27.60.00%
Triveni Engineering & IndustriesSugar26.10.00%
JK CementCement & cement products62.10.75%
Kotak Mahindra BankPrivate sector bank70.20.84%
Persistent SystemsComputers - software & consulting470.56%
Kirloskar BrothersCompressors, pumps & diesel engines420.50%
CescIntegrated power utilities22.20.00%
GAIL (India)Gas transmission/marketing69.60.83%
L G Balakrishnan & BrosAuto components & equipments75.80.91%
Hindustan UnileverDiversified fmcg45.40.54%
Nitin SpinnersOther textile products38.70.00%
Technocraft Industires (India)Spinning-cotton/blended450.54%
SP ApparelsGarments & apparels52.40.63%
Rural Electrification CorporationFinancial institution33.90.41%
Archean Chemical IndustriesSpecialty chemicals36.90.44%
Dabur IndiaPersonal care170.00%
Indraprastha GasLpg/cng/png/lng supplier150.00%
Oil & Natural Gas CorporationOil exploration & production45.10.54%
Ratnamani Metals & TubesIron & steel products15.30.00%
EscortsTractors24.70.00%
Indus TowersTelecom - infrastructure19.30.00%
Jyothy LaboratoriesHousehold products190.00%
CyientIt enabled services18.80.00%
Syrma SGS TechnologyIndustrial products14.40.00%
Carborundum UniversalAbrasives & bearings48.20.58%
Bharat Petroleum CorporationRefineries & marketing14.60.00%
Inox IndiaEngineering47.90.57%
Tata Consumer Products - RightsTea & coffee0.40.00%
PTC IndustriesOther industrial products46.10.55%
KEI IndustriesCables - electricals52.40.63%
Piramal EnterprisesOther financial services23.50.00%
WABCO IndiaAuto components & equipments34.40.00%
Gland PharmaPharmaceuticals50.30.60%
Bank Of BarodaPublic sector bank23.70.00%
Bharti AirtelTelecom - cellular & fixed line services194.42.33%
Asahi India GlassAuto components & equipments58.50.70%
Afcons InfrastructureCivil construction42.10.50%
Power Grid Corporation of IndiaPower - transmission540.65%
Tega IndustriesIndustrial products43.30.52%
Bajaj FinanceNon banking financial company (nbfc)85.11.02%
Mahindra & MahindraPassenger cars & utility vehicles137.11.64%
Mahindra & MahindraPassenger cars & utility vehicles29.90.53%
ITC HotelsHotels & resorts1.80.00%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1000.00%
ITC HotelsHotels & resorts1.80.03%
Bond - Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1000.00%
Bond - Punjab National BankPublic sector bank49.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.60.00%
Bond - Punjab National BankPublic sector bank49.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution99.60.00%
Axis BankPrivate sector bank121.61.46%
Tata Consultancy ServicesComputers - software & consulting68.10.82%
United SpiritsBreweries & distilleries42.80.00%
Bond - Bharti TelecomTelecom - equipment & accessories50.10.00%
Axis BankPrivate sector bank50.80.95%
Tata Consultancy ServicesComputers - software & consulting46.30.86%
United SpiritsBreweries & distilleries25.70.48%
Bond - Bharti TelecomTelecom - equipment & accessories50.10.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution251.40.00%
Shriram Pistons & RingsAuto ancillaries61.20.73%
Ami OrganicsPharmaceuticals55.10.66%
Shriram FinanceNon banking financial company (nbfc)52.80.63%
Indian Oil CorporationRefineries & marketing45.30.54%