KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2026 - 4:00PM >>  ABB India 6223.45  [ 4.08% ]  ACC 1474.5  [ 1.58% ]  Ambuja Cements 462.3  [ 2.36% ]  Asian Paints 2280.65  [ 2.70% ]  Axis Bank 1315.05  [ 2.07% ]  Bajaj Auto 9590  [ 2.25% ]  Bank of Baroda 294.6  [ 2.24% ]  Bharti Airtel 1851.15  [ -0.86% ]  Bharat Heavy 259  [ 1.47% ]  Bharat Petroleum 325.85  [ -1.59% ]  Britannia Industries 5977.45  [ 1.62% ]  Cipla 1333.1  [ 0.60% ]  Coal India 443.4  [ 1.30% ]  Colgate Palm 2204.4  [ 2.31% ]  Dabur India 481.3  [ 3.14% ]  DLF 583.65  [ 1.56% ]  Dr. Reddy's Lab. 1315.7  [ 2.28% ]  GAIL (India) 150.2  [ 0.87% ]  Grasim Industries 2743.85  [ 2.38% ]  HCL Technologies 1361.55  [ 0.22% ]  HDFC Bank 849.1  [ 1.18% ]  Hero MotoCorp 5709.6  [ 4.15% ]  Hindustan Unilever 2191.8  [ -0.10% ]  Hindalco Industries 957.9  [ 1.31% ]  ICICI Bank 1312.25  [ 2.73% ]  Indian Hotels Co. 629.2  [ 2.84% ]  IndusInd Bank 898.1  [ 1.90% ]  Infosys 1295.55  [ -1.43% ]  ITC 309.05  [ 0.96% ]  Jindal Steel 1185.1  [ 3.55% ]  Kotak Mahindra Bank 391.95  [ 1.41% ]  L&T 3875.7  [ 0.93% ]  Lupin 2344  [ 1.84% ]  Mahi. & Mahi 3304.1  [ 3.67% ]  Maruti Suzuki India 13901.2  [ 2.94% ]  MTNL 26.5  [ 4.45% ]  Nestle India 1239  [ 0.23% ]  NIIT 65.25  [ 4.48% ]  NMDC 79.55  [ 0.58% ]  NTPC 377.3  [ 0.23% ]  ONGC 269.7  [ -0.13% ]  Punj. NationlBak 117.55  [ 2.04% ]  Power Grid Corpn. 298.45  [ 1.08% ]  Reliance Industries 1409.05  [ -1.08% ]  SBI 1112.35  [ 1.24% ]  Vedanta 722.3  [ 1.83% ]  Shipping Corpn. 244.9  [ 5.29% ]  Sun Pharmaceutical 1813  [ 0.30% ]  Tata Chemicals 692  [ -0.77% ]  Tata Consumer Produc 1098.5  [ -0.23% ]  Tata Motors Passenge 345.1  [ 3.96% ]  Tata Steel 195.05  [ 2.09% ]  Tata Power Co. 381.25  [ 2.24% ]  Tata Consult. Serv. 2513.4  [ -0.57% ]  Tech Mahindra 1336.4  [ 0.07% ]  UltraTech Cement 11630  [ 2.23% ]  United Spirits 1407.7  [ 3.89% ]  Wipro 200.85  [ 1.13% ]  Zee Entertainment 80.45  [ 0.64% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mahindra Manulife Multi Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/03/2026) 34.1186
Percentage Returns
1 Month Ago -5.71%
3 Months Ago -3.68%
1 Year Ago 12.65%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 230.763.82
Indus Towers LimitedTelecom Equipment 199.493.30
Glenmark Pharmaceuticals LimitedPharmaceuticals 199.373.30
Divi's Laboratories LimitedPharmaceuticals 172.452.85
UltraTech Cement LimitedCement 158.682.62
Axis Bank LimitedFinance - Banks - Private Sector 143.892.38
Multi Commodity Exchange of India LimitedExchange Platform 142.832.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 142.802.36
Polycab India LimitedCables - Power/Others 135.362.24
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 133.272.20
State Bank of IndiaFinance - Banks - Public Sector 124.412.06
Reliance Industries LimitedRefineries 115.121.90
LTIMindtree LimitedIT Consulting & Software 114.711.90
PTC Industries LtdEngineering - General 112.311.86
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 108.451.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 106.861.77
Laurus Labs LimitedPharmaceuticals 106.151.76
IDFC First Bank LimitedFinance - Banks - Private Sector 102.261.69
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 101.461.68
Neuland Laboratories LimitedPharmaceuticals 97.031.60
MphasiS LimitedIT Consulting & Software 96.571.60
Bajaj Finserv LimitedHolding Company 95.681.58
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 92.961.54
Aurobindo Pharma LimitedPharmaceuticals 90.581.50
The Ramco Cements LimitedCement 89.771.48
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 87.171.44
Sai Life Sciences LimitedPharmaceuticals 86.961.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.801.42
SRF LimitedChemicals - Others 84.431.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.271.36
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 80.361.33
Angel One LimitedFinance & Investments 76.331.26
Belrise Industries Ltd.Auto Parts & Accessories 73.471.22
Vedanta LimitedMining/Minerals 71.561.18
Voltamp Transformers LimitedPower - Transmission/Equipment 69.861.16
Dalmia Bharat LimitedCement 67.671.12
DCB Bank LimitedFinance - Banks - Private Sector 64.381.06
Infosys LimitedIT Consulting & Software 63.801.06
Sagility LimitedIT Enabled Services 62.941.04
Oracle Financial Services Software LimitedIT Consulting & Software 62.081.03
Blue Star LimitedAir Conditioners 61.231.01
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 60.010.99
IndusInd Bank LimitedFinance - Banks - Private Sector 58.250.96
Bharti Airtel LimitedTelecom Services 58.080.96
Bandhan Bank LimitedFinance - Banks - Private Sector 57.990.96
JK Cement LimitedCement 57.220.95
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.330.92
Cholamandalam Financial Holdings LimitedFinance & Investments 54.610.90
CRISIL LimitedServices - Others 52.390.87
Astral LimitedPlastics - Pipes & Fittings 51.680.85
The Great Eastern Shipping Company LimitedShipping 50.830.84
Samhi Hotels LimitedHotels, Resorts & Restaurants 48.910.81
Aditya Vision LtdRetail - Speciality - Non Apparel 47.250.78
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 45.720.76
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 45.680.76
Ashok Leyland LimitedAuto - LCVs/HCVs 42.710.71
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.590.70
CreditAccess Grameen LimitedMicrofinance Institutions 42.440.70
Aarti Industries LimitedChemicals - Speciality 39.800.66
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 39.520.65
Whirlpool of India LimitedConsumer Electronics 39.300.65
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 38.210.63
Arvind Fashions LimitedTextiles - Readymade Apparels 38.160.63
Gokaldas Exports LimitedTextiles - Readymade Apparels 35.560.59
Tech Mahindra LimitedIT Consulting & Software 34.860.58
Tega Industries LimitedEngineering - General 34.150.56
Union Bank of IndiaFinance - Banks - Public Sector 32.540.54
Stylam Industries LimitedPlywood/Laminates 30.390.50
Bank of BarodaFinance - Banks - Public Sector 29.940.50
Oswal Pumps LimitedPumps 29.190.48
Tata Steel LimitedIron & Steel 28.970.48
Navin Fluorine International LimitedChemicals - Others 26.840.44
Doms Industries LimitedPrinting/Publishing/Stationery 26.280.43
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 25.810.43
Sri Lotus Developers and Realty Ltd.Realty 24.040.40
JSW Steel LimitedIron & Steel 23.910.40
Equity
Tilaknagar Industries LimitedBeverages & Distilleries 10.120.17
Net Receivables / (Payables) 192.973.19
Total6045.74100.00