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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(30/09/2026) 38.1890
Percentage Returns
1 Month Ago -5.81%
3 Months Ago 1.35%
1 Year Ago 10.82%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 372.644.86
Neuland Laboratories LimitedPharmaceuticals 306.854.00
Divi's Laboratories LimitedPharmaceuticals 301.333.93
ICICI Bank LimitedFinance - Banks - Private Sector 267.103.49
Adani Enterprises LimitedTrading & Distributors 247.713.23
Oil India LimitedOil Drilling And Exploration 198.112.59
APL Apollo Tubes LimitedSteel - Tubes/Pipes 192.312.51
Torrent Pharmaceuticals LimitedPharmaceuticals 184.942.41
PTC Industries LtdEngineering - General 159.652.08
Avenue Supermarts LimitedRetail - Departmental Stores 154.442.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 151.841.98
Oracle Financial Services Software LimitedIT Consulting & Software 150.481.96
Voltamp Transformers LimitedPower - Transmission/Equipment 147.511.93
State Bank of IndiaFinance - Banks - Public Sector 147.341.92
UltraTech Cement LimitedCement 143.131.87
Jindal Saw LtdSteel - Tubes/Pipes 127.751.67
Adani Energy Solutions LimitedPower - Transmission/Equipment 125.871.64
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 118.841.55
PB Fintech LimitedFinancial Technologies (Fintech) 114.571.50
Aarti Industries LimitedChemicals - Speciality 113.321.48
Vodafone Idea LimitedTelecom Services 109.621.43
MphasiS LimitedIT Consulting & Software 102.751.34
Supreme Industries LimitedPlastics - Plastic & Plastic Products 99.601.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 99.161.29
Bandhan Bank LimitedFinance - Banks - Private Sector 96.831.26
Radico Khaitan LimitedBeverages & Distilleries 95.681.25
Glenmark Pharmaceuticals LimitedPharmaceuticals 92.261.20
Max Healthcare Institute LimitedHospitals & Medical Services 90.541.18
Godfrey Phillips India LimitedCigarettes & Tobacco Products 89.211.16
IndusInd Bank LimitedFinance - Banks - Private Sector 85.671.12
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 82.051.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.001.06
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 79.861.04
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 78.651.03
One 97 Communications LimitedFinancial Technologies (Fintech) 78.441.02
Vedanta Aluminium Metal LimitedAluminium 78.331.02
Astral LimitedPlastics - Pipes & Fittings 77.961.02
Nippon Life India Asset Management LimitedFinance - Mutual Funds 74.790.98
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 72.930.95
Laurus Labs LimitedPharmaceuticals 70.860.92
The Ramco Cements LimitedCement 70.430.92
Anthem Biosciences LimitedPharmaceuticals 68.530.89
Tech Mahindra LimitedIT Consulting & Software 65.120.85
JSW Steel LimitedIron & Steel 63.950.83
Reliance Industries LimitedRefineries 63.850.83
Max Financial Services LimitedFinance & Investments 62.920.82
Sai Life Sciences LimitedPharmaceuticals 62.690.82
Tilaknagar Industries LimitedBeverages & Distilleries 60.750.79
Sagility LimitedIT Enabled Services 59.310.77
NTPC LimitedPower - Generation/Distribution 58.930.77
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 58.490.76
DCB Bank LimitedFinance - Banks - Private Sector 55.910.73
JK Cement LimitedCement 53.170.69
Gokaldas Exports LimitedTextiles - Readymade Apparels 50.480.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 49.560.65
Blue Star LimitedAir Conditioners 49.330.64
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 49.060.64
Coal India LimitedMining/Minerals 48.210.63
LTM LimitedIT Consulting & Software 46.580.61
Sun TV Network LimitedEntertainment & Media 46.100.60
Union Bank of IndiaFinance - Banks - Public Sector 45.270.59
Eternal LimitedE-Commerce/E-Retail 44.550.58
Navin Fluorine International LimitedChemicals - Others 38.170.50
Arvind Fashions LimitedTextiles - Readymade Apparels 32.950.43
Tega Industries LimitedEngineering - General 29.020.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.820.36
Cholamandalam Financial Holdings LimitedFinance & Investments 21.990.29
Oswal Pumps LimitedPumps 21.540.28
Hatsun Agro Product LimitedMilk & Milk Products 14.570.19
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 13.200.17
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 6.970.09
Derivatives
Margin placed with CCIL & ARCL 3.640.05
Net Receivables/(Payables)
Net Receivables / (Payables) 91.701.25
Triparty Repo 665.688.69
Total7662.34100.01