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PORTFOLIO COMPOSITION

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Mahindra Manulife Multi Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/09/2025) 34.8850
Percentage Returns
1 Month Ago 1.25%
3 Months Ago -0.13%
1 Year Ago -3.39%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 207.843.63
Divi's Laboratories LimitedPharmaceuticals 201.163.51
Glenmark Pharmaceuticals LimitedPharmaceuticals 199.543.48
Laurus Labs LimitedPharmaceuticals 195.853.42
HDFC Bank LimitedFinance - Banks - Private Sector 179.623.14
Indus Towers LimitedTelecom Equipment 162.992.85
UltraTech Cement LimitedCement 153.112.67
Reliance Industries LimitedRefineries 142.502.49
PI Industries LimitedAgro Chemicals/Pesticides 118.182.06
MphasiS LimitedIT Consulting & Software 110.211.92
PTC Industries LtdEngineering - General 107.161.87
Angel One LimitedFinance & Investments 105.081.83
State Bank of IndiaFinance - Banks - Public Sector 103.951.82
Kaynes Technology India LimitedElectronics - Equipment/Components 99.991.75
IndusInd Bank LimitedFinance - Banks - Private Sector 99.861.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 95.191.66
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 88.881.55
Godrej Properties LimitedRealty 86.851.52
Sai Life Sciences LimitedPharmaceuticals 86.501.51
HDFC Asset Management Company LimitedFinance - Mutual Funds 85.881.50
Canara BankFinance - Banks - Public Sector 85.801.50
Bajaj Finserv LimitedHolding Company 85.711.50
InterGlobe Aviation LimitedAirlines 84.521.48
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 78.271.37
JK Cement LimitedCement 77.241.35
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 76.871.34
Belrise Industries Ltd.Auto Parts & Accessories 73.211.28
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 72.651.27
Persistent Systems LtdIT Consulting & Software 69.151.21
Multi Commodity Exchange of India LimitedExchange Platform 68.471.20
LTIMindtree LimitedIT Consulting & Software 68.421.19
Oracle Financial Services Software LimitedIT Consulting & Software 67.801.18
Max Healthcare Institute LimitedHospitals & Medical Services 67.161.17
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 64.081.12
Tata Steel LimitedIron & Steel 63.811.11
Balrampur Chini Mills LimitedSugar 60.171.05
ITC Hotels LimitedHotels, Resorts & Restaurants 59.921.05
CRISIL LimitedServices - Others 59.621.04
360 One WAM LimitedFinance & Investments 59.581.04
Samhi Hotels LimitedHotels, Resorts & Restaurants 58.921.03
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 58.771.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 56.860.99
Bharat Dynamics LimitedAerospace & Defense 56.670.99
Cholamandalam Financial Holdings LimitedFinance & Investments 56.560.99
Amber Enterprises India LimitedDomestic Appliances 55.110.96
IDFC First Bank LimitedFinance - Banks - Private Sector 55.010.96
Oswal Pumps LimitedPumps 54.770.96
The Federal Bank LimitedFinance - Banks - Private Sector 54.660.95
REC LimitedFinance - Term Lending Institutions 52.960.92
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 50.670.88
Blue Star LimitedAir Conditioners 49.880.87
Bharat Electronics LimitedAerospace & Defense 49.610.87
CESC LimitedPower - Generation/Distribution 49.410.86
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 49.280.86
Infosys LimitedIT Consulting & Software 46.020.80
Arvind Fashions LimitedTextiles - Readymade Apparels 45.170.79
Aarti Industries LimitedChemicals - Speciality 44.950.78
Polycab India LimitedCables - Power/Others 42.970.75
The Great Eastern Shipping Company LimitedShipping 40.510.71
Doms Industries LimitedPrinting/Publishing/Stationery 39.820.70
Nippon Life India Asset Management LimitedFinance - Mutual Funds 39.400.69
Thejo Engineering LimitedEngineering - General 37.990.66
Aditya Vision LtdRetail - Speciality - Non Apparel 37.300.65
Neuland Laboratories LimitedPharmaceuticals 34.530.60
PNB Housing Finance LimitedFinance - Housing 33.310.58
Gokaldas Exports LimitedTextiles - Readymade Apparels 32.800.57
Safari Industries (India) LimitedPackaging & Containers 32.650.57
Bharti Airtel LimitedTelecom Services 32.540.57
Whirlpool of India LimitedConsumer Electronics 32.300.56
Stylam Industries LimitedPlywood/Laminates 29.710.52
Voltamp Transformers LimitedPower - Transmission/Equipment 29.340.51
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 28.760.50
ABB India LimitedElectric Equipment - General 25.380.44
Vishal Mega Mart LimitedRetail - Departmental Stores 23.720.41
Fortis Healthcare LimitedHospitals & Medical Services 22.290.39
Navin Fluorine International LimitedChemicals - Others 22.210.39
Sri Lotus Developers and Realty Ltd.Realty 20.710.36
Mankind Pharma LimitedPharmaceuticals 15.920.28
Syngene International LimitedPharmaceuticals 12.140.21
Equity
eClerx Services LimitedIT Enabled Services 9.790.17
Net Receivables/(Payables)
Net Receivables / (Payables) 32.950.60
Triparty Repo 99.941.75
Total5727.03100.00