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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(24/04/2026) 35.7219
Percentage Returns
1 Month Ago 8.78%
3 Months Ago 3.23%
1 Year Ago 6.7%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 210.833.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 184.483.26
Divi's Laboratories LimitedPharmaceuticals 169.492.99
UltraTech Cement LimitedCement 134.312.37
Polycab India LimitedCables - Power/Others 132.082.33
APL Apollo Tubes LimitedSteel - Tubes/Pipes 125.932.22
Indus Towers LimitedTelecom Equipment 122.522.16
Eternal LimitedE-Commerce/E-Retail 115.812.05
Reliance Industries LimitedRefineries 110.871.96
Laurus Labs LimitedPharmaceuticals 109.201.93
ICICI Bank LimitedFinance - Banks - Private Sector 102.861.82
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.231.75
ICICI Prudential Asset Management Company LimitedFinance & Investments 95.621.69
PTC Industries LtdEngineering - General 93.201.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 90.081.59
Neuland Laboratories LimitedPharmaceuticals 88.771.57
Voltamp Transformers LimitedPower - Transmission/Equipment 87.921.55
Max Healthcare Institute LimitedHospitals & Medical Services 83.611.48
Angel One LimitedFinance & Investments 81.711.44
Sai Life Sciences LimitedPharmaceuticals 80.631.42
BSE LimitedExchange Platform 80.511.42
Belrise Industries Ltd.Auto Parts & Accessories 79.981.41
Bajaj Finserv LimitedHolding Company 79.961.41
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 76.901.36
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 73.871.30
The Ramco Cements LimitedCement 73.681.30
SRF LimitedChemicals - Others 73.091.29
MphasiS LimitedIT Consulting & Software 71.861.27
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 69.771.23
LTIMindtree LimitedIT Consulting & Software 69.281.22
ITC LimitedCigarettes & Tobacco Products 69.051.22
Jindal Saw LtdSteel - Tubes/Pipes 68.941.22
Vedanta LimitedMining/Minerals 68.751.21
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 66.761.18
NTPC LimitedPower - Generation/Distribution 66.721.18
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 65.431.16
PB Fintech LimitedFinancial Technologies (Fintech) 65.121.15
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 61.191.08
Aditya Vision LtdRetail - Speciality - Non Apparel 59.181.05
Supreme Industries LimitedPlastics - Plastic & Plastic Products 59.181.05
InterGlobe Aviation LimitedAirlines 59.151.04
Bandhan Bank LimitedFinance - Banks - Private Sector 58.311.03
Dalmia Bharat LimitedCement 58.291.03
Astral LimitedPlastics - Pipes & Fittings 57.821.02
Aarti Industries LimitedChemicals - Speciality 56.861.00
Sun TV Network LimitedEntertainment & Media 56.070.99
Multi Commodity Exchange of India LimitedExchange Platform 54.960.97
Blue Star LimitedAir Conditioners 54.280.96
Coal India LimitedMining/Minerals 54.050.95
DCB Bank LimitedFinance - Banks - Private Sector 53.910.95
State Bank of IndiaFinance - Banks - Public Sector 53.870.95
Oracle Financial Services Software LimitedIT Consulting & Software 53.850.95
JK Cement LimitedCement 52.620.93
Vodafone Idea LimitedTelecom Services 52.460.93
Sagility LimitedIT Enabled Services 50.360.89
IndusInd Bank LimitedFinance - Banks - Private Sector 48.910.86
Infosys LimitedIT Consulting & Software 48.620.86
Cholamandalam Financial Holdings LimitedFinance & Investments 45.070.80
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 44.190.78
IDFC First Bank LimitedFinance - Banks - Private Sector 42.570.75
CRISIL LimitedServices - Others 42.250.75
Union Bank of IndiaFinance - Banks - Public Sector 39.410.70
National Aluminium Company LimitedAluminium 38.610.68
Gokaldas Exports LimitedTextiles - Readymade Apparels 37.510.66
CreditAccess Grameen LimitedMicrofinance Institutions 37.050.65
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 34.070.60
Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.670.59
Tega Industries LimitedEngineering - General 33.320.59
Arvind Fashions LimitedTextiles - Readymade Apparels 32.700.58
Tata Steel LimitedIron & Steel 28.780.51
Tech Mahindra LimitedIT Consulting & Software 27.680.49
Navin Fluorine International LimitedChemicals - Others 27.120.48
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 26.850.47
Doms Industries LimitedPrinting/Publishing/Stationery 25.280.45
Stylam Industries LimitedPlywood/Laminates 25.160.44
Tilaknagar Industries LimitedBeverages & Distilleries 22.410.40
JSW Steel LimitedIron & Steel 22.100.39
Equity
Oswal Pumps LimitedPumps 21.400.38
Mutual Fund Units
Mahindra Manulife Liquid Fund -Direct Plan -Growth 60.071.06
Net Receivables/(Payables)
Net Receivables / (Payables) 210.913.77
Triparty Repo 59.991.06
Total5660.85100.00