Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹14.53-0.37%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 53.80% | 55.52% | 52.84% | 54.98% | 55.54% | 52.63% |
| Debt | 27.16% | 26.96% | 27.41% | 26.89% | 26.42% | 27.61% |
| Others (incl. cash) | 3.46% | 2.28% | 4.36% | 3.04% | 3.17% | 4.86% |
| Commodities | 10.00% | 9.55% | 10.99% | 10.69% | 11.22% | 11.70% |
| Real Estate | 5.59% | 5.70% | 4.40% | 4.40% | 3.66% | 3.20% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,99,146 | 44.83 | 3.75% | -0.40%↓ |
| ICICI Bank Ltd. | Financial | 3,11,700 | 44.74 | 3.74% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 1,43,800 | 28.36 | 2.37% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 2,03,820 | 26.66 | 2.23% | -0.06%↓ |
| Divis Laboratories Ltd. | Healthcare | 26,420 | 21.28 | 1.78% | 0.27%↑ |
| State Bank of India | Financial | 2,05,400 | 21.1 | 1.76% | -0.07%↓ |
| Aditya Vision Ltd. | Services | 2,59,404 | 16.55 | 1.38% | -0.10%↓ |
| SPR Auto Technologies Ltd. | Automobile | 36,420 | 16.01 | 1.34% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,07,325 | 15.9 | 1.33% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 1,23,000 | 15.12 | 1.26% | -0.18%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 70,500 | 14.03 | 1.17% | 0.03%↑ |
| Infosys Ltd. | Technology | 1,20,404 | 13.61 | 1.14% | 0.09%↑ |
| Tech Mahindra Ltd. | Technology | 80,300 | 13.26 | 1.11% | 0.13%↑ |
| Persistent Systems Ltd. | Technology | 23,800 | 13.21 | 1.10% | 0.21%↑ |
| Coromandel International Ltd. | Chemicals | 61,350 | 12.72 | 1.06% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 31,500 | 12.41 | 1.04% | -0.09%↓ |
| NTPC Ltd. | Energy | 3,53,200 | 12.26 | 1.03% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 1,07,000 | 12.21 | 1.02% | 0.09%↑ |
| Tata Steel Ltd. | Metals & Mining | 6,05,735 | 11.49 | 0.96% | -0.03%↓ |
| Tata Power Company Ltd. | Energy | 3,00,000 | 11.42 | 0.96% | -0.04%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.50% | 16.21% | 14.04% | 14.53% | 14.44% | 14.41% |
| Energy | 6.38% | 6.52% | 6.77% | 7.37% | 7.22% | 6.10% |
| Automobile | 4.43% | 4.31% | 3.23% | 3.46% | 3.40% | 3.41% |
| Healthcare | 4.38% | 4.10% | 5.21% | 4.93% | 4.98% | 4.39% |
| Metals & Mining | 3.94% | 4.26% | 5.40% | 5.34% | 5.07% | 4.45% |
| Technology | 3.35% | 2.92% | 3.15% | 3.16% | 3.18% | 3.48% |
| Capital Goods | 2.79% | 2.95% | 1.91% | 2.09% | 1.78% | 1.75% |
| Materials | 2.48% | 2.01% | 2.05% | 1.98% | 2.44% | 2.96% |
| Communication | 2.37% | 2.31% | 2.35% | 2.47% | 2.51% | 1.99% |
| Services | 2.32% | 3.66% | 2.07% | 2.07% | 2.05% | 1.46% |
| Chemicals | 1.50% | 1.52% | 1.43% | 2.14% | 2.23% | 2.16% |
| Consumer Staples | 1.47% | 1.54% | 2.29% | 2.45% | 2.40% | 1.91% |
| Textiles | 1.33% | 1.57% | 1.25% | 1.29% | 0.68% | 0.60% |
| Construction | 1.04% | 1.13% | 1.15% | 1.15% | 2.07% | 2.33% |
| Insurance | 0.52% | 0.51% | 0.54% | 0.55% | 0.58% | 0.63% |
| Consumer Discretionary | - | - | - | - | 0.51% | 0.60% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.46% | 6.41% |
| AA+ | 7.41% | 1.62% |
| A1+ | 4.98% | 1.57% |
| SOV | 4.31% | 7.23% |
| Cash & Call Money | 3.20% | 6.40% |
| Cash | 0.06% | 1.67% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA- | - | 0.23% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.9 / 100
Weighted average Price Momentum score is 51.9. This indicates that portfolio has average momentum using composite of momentum measures.
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
62.5 / 100
Weighted average QVM score is 62.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 4.98% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.14% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 2.10% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 1.91% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.65% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.46% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.26% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.26% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.26% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.25% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.25% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 1.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.80% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.71% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.42% |
| Kotak Mahindra Investments Ltd. | Bonds | 8.37% | 20/08/2027 | CRISIL AAA | 0.42% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.41% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.41% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.21% |