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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(08/06/2026) 36.0269
Percentage Returns
1 Month Ago -2.96%
3 Months Ago 3.4%
1 Year Ago 3.13%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 237.983.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 211.323.28
Divi's Laboratories LimitedPharmaceuticals 185.322.88
Polycab India LimitedCables - Power/Others 156.532.43
Adani Enterprises LimitedTrading & Distributors 154.142.39
BSE LimitedExchange Platform 145.622.26
UltraTech Cement LimitedCement 144.832.25
Neuland Laboratories LimitedPharmaceuticals 140.632.18
Aditya Birla Capital LimitedFinance & Investments 135.262.10
Nippon Life India Asset Management LimitedFinance - Mutual Funds 127.721.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 123.851.92
State Bank of IndiaFinance - Banks - Public Sector 122.871.91
Laurus Labs LimitedPharmaceuticals 121.101.88
Voltamp Transformers LimitedPower - Transmission/Equipment 118.861.85
Bandhan Bank LimitedFinance - Banks - Private Sector 118.281.84
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 117.701.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.931.75
Angel One LimitedFinance & Investments 110.861.72
Aarti Industries LimitedChemicals - Speciality 109.671.70
ICICI Bank LimitedFinance - Banks - Private Sector 107.771.67
InterGlobe Aviation LimitedAirlines 107.381.67
PB Fintech LimitedFinancial Technologies (Fintech) 101.821.58
PTC Industries LtdEngineering - General 99.931.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 97.461.51
Belrise Industries Ltd.Auto Parts & Accessories 91.471.42
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 90.141.40
Sai Life Sciences LimitedPharmaceuticals 88.711.38
Max Healthcare Institute LimitedHospitals & Medical Services 86.281.34
Jindal Saw LtdSteel - Tubes/Pipes 83.861.30
Vodafone Idea LimitedTelecom Services 81.251.26
MphasiS LimitedIT Consulting & Software 79.681.24
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 78.981.23
Oracle Financial Services Software LimitedIT Consulting & Software 77.811.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 77.441.20
ITC LimitedCigarettes & Tobacco Products 75.581.17
SRF LimitedChemicals - Others 75.511.17
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 75.181.17
The Ramco Cements LimitedCement 74.881.16
LTM LimitedIT Consulting & Software 73.701.14
NTPC LimitedPower - Generation/Distribution 71.851.12
Reliance Industries LimitedRefineries 71.541.11
Multi Commodity Exchange of India LimitedExchange Platform 68.341.06
Godfrey Phillips India LimitedCigarettes & Tobacco Products 67.531.05
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 65.491.02
Aditya Vision LtdRetail - Speciality - Non Apparel 64.941.01
DCB Bank LimitedFinance - Banks - Private Sector 63.590.99
Eternal LimitedE-Commerce/E-Retail 63.180.98
Dalmia Bharat LimitedCement 62.450.97
Blue Star LimitedAir Conditioners 60.020.93
Sun TV Network LimitedEntertainment & Media 59.890.93
IndusInd Bank LimitedFinance - Banks - Private Sector 59.540.92
Coal India LimitedMining/Minerals 57.770.90
Supreme Industries LimitedPlastics - Plastic & Plastic Products 57.240.89
Astral LimitedPlastics - Pipes & Fittings 55.310.86
JK Cement LimitedCement 54.770.85
Sagility LimitedIT Enabled Services 52.610.82
Cholamandalam Financial Holdings LimitedFinance & Investments 51.370.80
IDFC First Bank LimitedFinance - Banks - Private Sector 50.380.78
Vedanta LimitedMining/Minerals 48.880.76
Max Financial Services LimitedFinance & Investments 47.570.74
Infosys LimitedIT Consulting & Software 45.950.71
Gokaldas Exports LimitedTextiles - Readymade Apparels 45.490.71
National Aluminium Company LimitedAluminium 39.930.62
Union Bank of IndiaFinance - Banks - Public Sector 39.830.62
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 36.120.56
Arvind Fashions LimitedTextiles - Readymade Apparels 35.920.56
CRISIL LimitedServices - Others 35.310.55
Avenue Supermarts LimitedRetail - Departmental Stores 34.390.53
Tega Industries LimitedEngineering - General 33.370.52
Tata Steel LimitedIron & Steel 31.700.49
Oswal Pumps LimitedPumps 30.390.47
Navin Fluorine International LimitedChemicals - Others 30.010.47
Tech Mahindra LimitedIT Consulting & Software 29.470.46
Tilaknagar Industries LimitedBeverages & Distilleries 26.110.41
Stylam Industries LimitedPlywood/Laminates 26.000.40
Doms Industries LimitedPrinting/Publishing/Stationery 25.200.39
JSW Steel LimitedIron & Steel 24.890.39
Vedanta Iron And Steel LimitedIron & Steel 21.780.34
Malco Energy LimitedMiscellaneous 21.780.34
Talwandi Sabo Power LimitedMiscellaneous 21.780.34
Vedanta Aluminium Metal LimitedAluminium 21.780.34
Equity
ICICI Prudential Asset Management Company LimitedFinance & Investments 16.540.26
Derivatives
Margin placed with CCIL & ARCL 2.700.04
Net Receivables/(Payables)
Net Receivables / (Payables) 5.330.09
Triparty Repo 82.241.28
Total6438.60100.00