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Sectoral / Thematic · Mahindra Manulife Mutual Fund · AMFI code 154119Mahindra Manulife Innovation Opportunities Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹257 Cr
down ₹6 Cr vs Aug 2026
- Stocks held
- 54
- up 3 vs Aug 2026
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 38
Mahindra Manulife Innovation Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 54 stocks worth ₹257 Cr, down ₹6 Cr from Aug 2026. Its largest positions were Eternal Limited (3.8%), Bajaj Finance Limited (2.7%), One 97 Communications Limited (2.6%); the ten largest together made up 26.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.79%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.21 pts
- Value
- ₹7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.38 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 2.86 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.00 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.84 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Senores Pharmaceuticals Limited1.9% · ₹5 Cr
- Zydus Lifesciences Limited1.5% · ₹4 Cr
- HBL Engineering Limited1.1% · ₹2.8 Cr
- Clean Max Enviro Energy Solution Pvt Ltd1.0% · ₹2.5 Cr
Exited Exited (1)
- Infosys Limitedwas 1.3% · ₹3.3 Cr
Added Biggest additions
- Smartworks Coworking Spaces Ltdup ₹2.5 Cr (+1.00% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Power (+1.1 pts), and fell most in IT - Software (−1.6 pts) and Financial Technology (fintech) (−1.0 pts).
- Pharmaceuticals & Biotechnology10.4% → 13.4%+2.9 pts
- Power3.0% → 4.1%+1.1 pts
- Commercial Services & Supplies1.1% → 2.1%+1.0 pts
- Industrial Products4.2% → 4.6%+0.4 pts
- Consumer Durables1.1% → 1.4%+0.3 pts
- Petroleum Products2.3% → 2.6%+0.3 pts
- IT - Software5.2% → 3.6%−1.6 pts
- Financial Technology (fintech)4.9% → 3.9%−1.0 pts
- Banks9.2% → 8.5%−0.7 pts
- Finance7.4% → 6.9%−0.5 pts
- Transport Services6.4% → 6.1%−0.4 pts
- Retailing5.4% → 5.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 13.4% |
| Banks | 9.2% | 8.5% |
| Finance | 7.4% | 6.9% |
| Transport Services | 6.4% | 6.1% |
| Retailing | 5.4% | 5.1% |
| Auto Components | 5.2% | 5.0% |
| Healthcare Services | 4.8% | 4.6% |
| Industrial Products | 4.2% | 4.6% |
| Power | 3.0% | 4.1% |
| Financial Technology (fintech) | 4.9% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (7)13.4%▲ 2.9 pts
- Banks (4)8.5%▼ 0.7 pts
- Finance (3)6.9%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▼ 2.9 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 8.6%
- lowest to highest · record 8.6% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.