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Mutual Fund

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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(26/10/2026) 36.2358
Percentage Returns
1 Month Ago -7.31%
3 Months Ago -3.93%
1 Year Ago 0.78%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 373.805.01
Multi Commodity Exchange of India LimitedExchange Platform 313.874.21
ICICI Bank LimitedFinance - Banks - Private Sector 242.803.26
HDFC Bank LimitedFinance - Banks - Private Sector 212.612.85
Adani Enterprises LimitedTrading & Distributors 207.992.79
Neuland Laboratories LimitedPharmaceuticals 203.562.73
Oil India LimitedOil Drilling And Exploration 183.962.47
Torrent Pharmaceuticals LimitedPharmaceuticals 175.232.35
APL Apollo Tubes LimitedSteel - Tubes/Pipes 161.272.16
PTC Industries LtdEngineering - General 160.202.15
Avenue Supermarts LimitedRetail - Departmental Stores 150.542.02
Hindustan Zinc LimitedZinc/Zinc Alloys Products 144.331.94
Voltamp Transformers LimitedPower - Transmission/Equipment 141.991.90
Jindal Saw LtdSteel - Tubes/Pipes 139.561.87
UltraTech Cement LimitedCement 136.951.84
State Bank of IndiaFinance - Banks - Public Sector 133.371.79
Oracle Financial Services Software LimitedIT Consulting & Software 127.561.71
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 118.061.58
Adani Energy Solutions LimitedPower - Transmission/Equipment 116.741.57
Alkem Laboratories LimitedPharmaceuticals 115.361.55
Sun TV Network LimitedEntertainment & Media 113.311.52
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 106.541.43
Bandhan Bank LimitedFinance - Banks - Private Sector 105.551.42
Aarti Industries LimitedChemicals - Speciality 102.791.38
Vodafone Idea LimitedTelecom Services 99.071.33
Supreme Industries LimitedPlastics - Plastic & Plastic Products 96.581.30
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 95.651.28
Radico Khaitan LimitedBeverages & Distilleries 93.141.25
MphasiS LimitedIT Consulting & Software 91.191.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 87.601.17
Glenmark Pharmaceuticals LimitedPharmaceuticals 86.851.16
Max Healthcare Institute LimitedHospitals & Medical Services 80.781.08
Godfrey Phillips India LimitedCigarettes & Tobacco Products 80.181.08
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 78.411.05
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 77.991.05
One 97 Communications LimitedFinancial Technologies (Fintech) 76.661.03
IndusInd Bank LimitedFinance - Banks - Private Sector 75.961.02
Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.291.01
Vedanta Aluminium Metal LimitedAluminium 74.321.00
Lenskart Solutions LimitedLenses/Optical Care 73.990.99
Motilal Oswal Financial Services LimitedFinance & Investments 73.640.99
Eternal LimitedE-Commerce/E-Retail 73.490.99
Laurus Labs LimitedPharmaceuticals 73.260.98
Astral LimitedPlastics - Pipes & Fittings 70.190.94
Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.260.92
The Ramco Cements LimitedCement 67.710.91
Anthem Biosciences LimitedPharmaceuticals 65.890.88
Sai Life Sciences LimitedPharmaceuticals 65.480.88
PB Fintech LimitedFinancial Technologies (Fintech) 65.010.87
JSW Steel LimitedIron & Steel 61.290.82
Tech Mahindra LimitedIT Consulting & Software 60.960.82
Reliance Industries LimitedRefineries 59.350.80
Tilaknagar Industries LimitedBeverages & Distilleries 58.540.78
NTPC LimitedPower - Generation/Distribution 58.100.78
Max Financial Services LimitedFinance & Investments 54.940.74
Sagility LimitedIT Enabled Services 53.670.72
JK Cement LimitedCement 52.580.71
DCB Bank LimitedFinance - Banks - Private Sector 52.160.70
Blue Star LimitedAir Conditioners 51.160.69
Coal India LimitedMining/Minerals 51.000.68
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 46.790.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 45.360.61
Union Bank of IndiaFinance - Banks - Public Sector 41.040.55
Navin Fluorine International LimitedChemicals - Others 36.280.49
InterGlobe Aviation LimitedAirlines 29.900.40
Arvind Fashions LimitedTextiles - Readymade Apparels 28.210.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.100.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.580.32
Cholamandalam Financial Holdings LimitedFinance & Investments 20.520.28
Oswal Pumps LimitedPumps 14.870.20
Hatsun Agro Product LimitedMilk & Milk Products 13.990.19
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 11.720.16
Equity
Gokaldas Exports LimitedTextiles - Readymade Apparels 9.140.12
Derivatives
Margin placed with CCIL & ARCL 4.060.05
Mutual Fund Units
Mahindra Manulife Liquid Fund -Direct Plan -Growth 50.010.67
Net Receivables/(Payables)
Net Receivables / (Payables) 52.040.64
Triparty Repo 434.505.83
Total7457.36100.00