Mahindra Manulife Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹14.28+0.32%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 55.52% | 52.84% | 54.98% | 55.54% | 52.63% | 52.57% |
| Debt | 26.96% | 27.41% | 26.89% | 26.42% | 27.61% | 23.93% |
| Others (incl. cash) | 2.28% | 4.36% | 3.04% | 3.17% | 4.86% | 4.54% |
| Commodities | 9.55% | 10.99% | 10.69% | 11.22% | 11.70% | 14.97% |
| Real Estate | 5.70% | 4.40% | 4.40% | 3.66% | 3.20% | 3.99% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,99,146 | 47.81 | 4.15% | 0.49%↑ |
| ICICI Bank Ltd. | Financial | 3,11,700 | 42.87 | 3.72% | 0.92%↑ |
| Bharti Airtel Ltd. | Communication | 1,43,800 | 26.63 | 2.31% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 2,03,820 | 26.37 | 2.29% | -0.12%↓ |
| State Bank of India | Financial | 2,05,400 | 21.09 | 1.83% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 26,420 | 17.38 | 1.51% | -0.07%↓ |
| Aditya Vision Ltd. | Services | 2,59,404 | 17.07 | 1.48% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 1,23,000 | 16.55 | 1.44% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,07,325 | 15.98 | 1.39% | 0.52%↑ |
| SPR Auto Technologies Ltd. | Automobile | 36,420 | 15.25 | 1.32% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 70,500 | 13.13 | 1.14% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 31,500 | 13.05 | 1.13% | -0.02%↓ |
| NTPC Ltd. | Energy | 3,53,200 | 12.6 | 1.09% | -0.13%↓ |
| Coromandel International Ltd. | Chemicals | 61,350 | 12.3 | 1.07% | 0.11%↑ |
| Infosys Ltd. | Technology | 1,20,404 | 12.05 | 1.05% | -0.20%↓ |
| Tata Power Company Ltd. | Energy | 3,00,000 | 11.57 | 1.00% | -0.13%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,05,735 | 11.39 | 0.99% | -0.14%↓ |
| Tech Mahindra Ltd. | Technology | 80,300 | 11.28 | 0.98% | -0.09%↓ |
| Inox India Ltd. | Metals & Mining | 55,432 | 10.86 | 0.94% | 0.20%↑ |
| Bajaj Finance Ltd. | Financial | 1,07,000 | 10.75 | 0.93% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.21% | 14.04% | 14.53% | 14.44% | 14.41% | 13.83% |
| Energy | 6.52% | 6.77% | 7.37% | 7.22% | 6.10% | 6.05% |
| Automobile | 4.31% | 3.23% | 3.46% | 3.40% | 3.41% | 3.38% |
| Metals & Mining | 4.26% | 5.40% | 5.34% | 5.07% | 4.45% | 4.34% |
| Healthcare | 4.10% | 5.21% | 4.93% | 4.98% | 4.39% | 4.15% |
| Services | 3.66% | 2.07% | 2.07% | 2.05% | 1.46% | 0.99% |
| Capital Goods | 2.95% | 1.91% | 2.09% | 1.78% | 1.75% | 1.53% |
| Technology | 2.92% | 3.15% | 3.16% | 3.18% | 3.48% | 4.56% |
| Communication | 2.31% | 2.35% | 2.47% | 2.51% | 1.99% | 2.18% |
| Materials | 2.01% | 2.05% | 1.98% | 2.44% | 2.96% | 3.12% |
| Textiles | 1.57% | 1.25% | 1.29% | 0.68% | 0.60% | 0.60% |
| Consumer Staples | 1.54% | 2.29% | 2.45% | 2.40% | 1.91% | 2.03% |
| Chemicals | 1.52% | 1.43% | 2.14% | 2.23% | 2.16% | 2.34% |
| Construction | 1.13% | 1.15% | 1.15% | 2.07% | 2.33% | 2.30% |
| Insurance | 0.51% | 0.54% | 0.55% | 0.58% | 0.63% | 0.64% |
| Consumer Discretionary | - | - | - | 0.51% | 0.60% | 0.53% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.85% | 6.63% |
| AA+ | 7.74% | 1.44% |
| SOV | 5.52% | 7.49% |
| A1+ | 3.77% | 1.71% |
| Cash & Call Money | 2.16% | 5.34% |
| Others | 0.01% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Term Deposits | - | 0.00% |
48.3 / 100
Weighted average Value score is 48.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
64.8 / 100
Weighted average Quality score is 64.8. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. 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 |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.29% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 2.19% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 1.98% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.71% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.52% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.31% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.31% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.31% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.30% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.25% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 1.04% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.74% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.44% |
| Kotak Mahindra Investments Ltd. | Bonds | 8.37% | 20/08/2027 | CRISIL AAA | 0.44% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.43% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.43% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.21% |
| Others | CBLO | 0.00% | 0 | - | 0.06% |