India, July 10 -- Mahindra Manulife Innovation Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 205.55 crores, compared with Rs 194.04 crores in the last month. The Fund's NAV per unit was Rs 10.82 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.18 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 09, 2026 and managed by Fund Managers Kirti Dalvi, Renjith Sivaram.
The top five companies based on a percentage of total holdings were Eternal Limited (8.04 Cr.), ICICI Bank Limited (6.98 Cr.), Bajaj Finance Ltd (6.49 Cr.), Axis Bank Limited (6.20 Cr.) and InterGlobe Aviatio...