Mahindra Manulife Innovation Opportunities Fund
mahindra-manulife · Equity Scheme - Sectoral/ Thematic · AUM ₹236 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.7% · Cash & others 5.3% · Total 100%
Pharmaceuticals & Biotechnology
9.9%
Banks
8.8%
Finance
7%
Transport Services
6.1%
Retailing
5.1%
IT - Software
4.9%
Auto Components
4.9%
Financial Technology (Fintech)
4.6%
Other equity · 18 sectors
43.4%
Cash & others
5.3%
| Eternal Limited | Retailing | 3.79 | 9.97 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.94 | 7.72 | +8,400 | +0.89 | add |
| ICICI Bank Limited | Banks | 2.81 | 7.38 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 2.74 | 7.2 | +71,000 | +2.91 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.65 | 6.97 | +2,400 | +1.22 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.64 | 6.94 | +40,393 | +6.94 | new |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.44 | 6.41 | +4,800 | +1.52 | add |
| Karur Vysya Bank Limited | Banks | 2.43 | 6.38 | +59,500 | +2.07 | add |
| Aster DM Quality Care Limited | Healthcare Services | 2.42 | 6.37 | +17,000 | +1.29 | add |
| Delhivery Limited | Transport Services | 2.32 | 6.1 | +40,900 | +1.87 | add |
| Belrise Industries Ltd. | Auto Components | 2.3 | 6.05 | +86,000 | +2 | add |
| Axis Bank Limited | Banks | 2.28 | 5.99 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.25 | 5.92 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.17 | 5.71 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.15 | 5.65 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.15 | 5.64 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.12 | 5.59 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.08 | 5.46 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.06 | 5.43 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.05 | 5.4 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2 | 5.25 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.96 | 5.16 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.91 | 5.03 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.9 | 5 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.83 | 4.8 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.78 | 4.69 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.78 | 4.67 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.76 | 4.62 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.75 | 4.61 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.74 | 4.56 | +16,200 | +2.3 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.69 | 4.44 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.61 | 4.24 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 1.59 | 4.18 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.53 | 4.02 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.48 | 3.89 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.46 | 3.84 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.38 | 3.62 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.37 | 3.61 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.36 | 3.58 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.32 | 3.46 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.31 | 3.45 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.31 | 3.44 | +14,954 | +3.44 | new |
| Infosys Limited | IT - Software | 1.25 | 3.29 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.25 | 3.29 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 1.24 | 3.27 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.24 | 3.26 | 0 | 0 | hold |
| JSW Energy Limited | Power | 1.11 | 2.91 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.06 | 2.78 | 0 | 0 | hold |
| SMARTWORKS COWORKING SPACES LTD | Commercial Services & Supplies | 1.02 | 2.69 | +50,131 | +2.69 | new |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.01 | 2.67 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.9 | 2.36 | 0 | 0 | hold |