Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Mutual Fund · FM: Nilesh Jethani · INF174V01DA4 · Direct
NAV ₹11.05 AUM ₹206 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -2.3% | +1.3% | +17.3% | — | — | — | 228/234 | 0.97% |
Equity allocation
97.04%
Non-equity allocation (combined)
2.96%
All Equity Holdings (46) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 8.0 | 3.91% | — |
| 2 | ICICI Bank Ltd | 7.0 | 3.40% | — |
| 3 | Bajaj Finance Ltd | 6.5 | 3.16% | — |
| 4 | Axis Bank Ltd | 6.2 | 3.02% | — |
| 5 | InterGlobe Aviation Ltd | 5.8 | 2.85% | — |
| 6 | Reliance Industries Ltd | 5.7 | 2.78% | — |
| 7 | Larsen & Toubro Ltd | 5.5 | 2.69% | — |
| 8 | Acutaas Chemicals Ltd | 5.5 | 2.65% | — |
| 9 | Bharti Airtel Ltd | 5.3 | 2.57% | — |
| 10 | Aster DM Quality Care Ltd Ordinary Shares | 5.3 | 2.57% | — |
| 11 | CG Power & Industrial Solutions Ltd | 5.2 | 2.53% | — |
| 12 | AIA Engineering Ltd | 5.0 | 2.43% | — |
| 13 | GE Vernova T&D India Ltd | 4.9 | 2.40% | — |
| 14 | Radico Khaitan Ltd | 4.8 | 2.32% | — |
| 15 | Dr. Lal PathLabs Ltd | 4.8 | 2.31% | — |
| 16 | K.P.R. Mill Ltd | 4.7 | 2.27% | — |
| 17 | PB Fintech Ltd | 4.6 | 2.22% | — |
| 18 | Navin Fluorine International Ltd | 4.5 | 2.17% | — |
| 19 | Delhivery Ltd | 4.4 | 2.13% | — |
| 20 | Mahindra & Mahindra Ltd | 4.3 | 2.10% | — |
| 21 | KEI Industries Ltd | 4.2 | 2.07% | — |
| 22 | Hindustan Aeronautics Ltd Ordinary Shares | 4.2 | 2.05% | — |
| 23 | Torrent Pharmaceuticals Ltd | 4.2 | 2.05% | — |
| 24 | Belrise Industries Ltd | 4.2 | 2.03% | — |
| 25 | Divi's Laboratories Ltd | 4.1 | 2.00% | — |
| 26 | Vodafone Idea Ltd | 4.0 | 1.97% | — |
| 27 | Coforge Ltd | 4.0 | 1.96% | — |
| 28 | Tube Investments of India Ltd Ordinary Shares | 3.9 | 1.92% | — |
| 29 | Max Financial Services Ltd | 3.9 | 1.88% | — |
| 30 | SRF Ltd | 3.8 | 1.87% | — |
| 31 | Blackbuck Ltd | 3.7 | 1.82% | — |
| 32 | Karur Vysya Bank Ltd | 3.7 | 1.79% | — |
| 33 | Tech Mahindra Ltd | 3.7 | 1.78% | — |
| 34 | Biocon Ltd | 3.5 | 1.71% | — |
| 35 | Schaeffler India Ltd | 3.4 | 1.67% | — |
| 36 | Aditya Birla Capital Ltd | 3.3 | 1.60% | — |
| 37 | JSW Energy Ltd | 3.3 | 1.59% | — |
| 38 | Varun Beverages Ltd | 3.2 | 1.57% | — |
| 39 | Crompton Greaves Consumer Electricals Ltd | 3.1 | 1.51% | — |
| 40 | 360 One Wam Ltd Ordinary Shares | 3.0 | 1.48% | — |
| 41 | IDFC First Bank Ltd | 3.0 | 1.47% | — |
| 42 | Swiggy Ltd | 2.9 | 1.43% | — |
| 43 | Infosys Ltd | 2.9 | 1.41% | — |
| 44 | Anthem Biosciences Ltd | 2.8 | 1.37% | — |
| 45 | Bharat Electronics Ltd | 2.8 | 1.34% | — |
| 46 | JK Cement Ltd | 2.5 | 1.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.