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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(25/11/2025) 35.9949
Percentage Returns
1 Month Ago 0.11%
3 Months Ago 1.94%
1 Year Ago 5.45%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 192.033.17
ICICI Bank LimitedFinance - Banks - Private Sector 188.753.12
Glenmark Pharmaceuticals LimitedPharmaceuticals 187.043.09
Indus Towers LimitedTelecom Equipment 163.262.70
Fortis Healthcare LimitedHospitals & Medical Services 149.882.48
UltraTech Cement LimitedCement 149.342.47
Angel One LimitedFinance & Investments 148.722.46
Polycab India LimitedCables - Power/Others 148.692.46
State Bank of IndiaFinance - Banks - Public Sector 145.702.41
JSW Steel LimitedIron & Steel 144.512.39
Laurus Labs LimitedPharmaceuticals 140.882.33
Godrej Properties LimitedRealty 137.282.27
Kaynes Technology India LimitedElectronics - Equipment/Components 132.082.18
Axis Bank LimitedFinance - Banks - Private Sector 129.442.14
The Federal Bank LimitedFinance - Banks - Private Sector 127.772.11
PTC Industries LtdEngineering - General 124.092.05
Reliance Industries LimitedRefineries 122.632.03
Maruti Suzuki India LimitedAuto - Cars & Jeeps 106.021.75
Bajaj Finserv LimitedHolding Company 102.331.69
IndusInd Bank LimitedFinance - Banks - Private Sector 99.351.64
Sai Life Sciences LimitedPharmaceuticals 98.251.62
IDFC First Bank LimitedFinance - Banks - Private Sector 98.121.62
MphasiS LimitedIT Consulting & Software 96.751.60
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 95.241.57
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.181.44
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 87.151.44
HDFC Asset Management Company LimitedFinance - Mutual Funds 81.761.35
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 81.261.34
InterGlobe Aviation LimitedAirlines 80.441.33
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 80.311.33
PI Industries LimitedAgro Chemicals/Pesticides 80.301.33
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 79.821.32
Persistent Systems LtdIT Consulting & Software 73.371.21
Canara BankFinance - Banks - Public Sector 72.601.20
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 72.271.19
Bharat Electronics LimitedAerospace & Defense 72.221.19
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 71.841.19
HDFC Bank LimitedFinance - Banks - Private Sector 69.111.14
Oracle Financial Services Software LimitedIT Consulting & Software 68.121.12
Blue Star LimitedAir Conditioners 65.291.08
Belrise Industries Ltd.Auto Parts & Accessories 64.751.07
Samhi Hotels LimitedHotels, Resorts & Restaurants 62.101.03
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 60.811.00
Bharti Airtel LimitedTelecom Services 60.611.00
Neuland Laboratories LimitedPharmaceuticals 59.300.98
LTIMindtree LimitedIT Consulting & Software 59.120.98
Cholamandalam Financial Holdings LimitedFinance & Investments 57.300.95
ITC Hotels LimitedHotels, Resorts & Restaurants 56.390.93
Sri Lotus Developers and Realty Ltd.Realty 55.580.92
CRISIL LimitedServices - Others 55.400.91
Aditya Vision LtdRetail - Speciality - Non Apparel 54.250.90
Bharat Dynamics LimitedAerospace & Defense 53.550.88
Oswal Pumps LimitedPumps 53.500.88
Whirlpool of India LimitedConsumer Electronics 46.830.77
Infosys LimitedIT Consulting & Software 45.210.75
Gokaldas Exports LimitedTextiles - Readymade Apparels 44.940.74
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 44.320.73
Doms Industries LimitedPrinting/Publishing/Stationery 43.730.72
JK Cement LimitedCement 42.620.70
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.430.70
Arvind Fashions LimitedTextiles - Readymade Apparels 40.760.67
Aarti Industries LimitedChemicals - Speciality 40.650.67
Indian BankFinance - Banks - Public Sector 38.640.64
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 35.470.59
Stylam Industries LimitedPlywood/Laminates 34.970.58
Safari Industries (India) LimitedPackaging & Containers 33.220.55
The Great Eastern Shipping Company LimitedShipping 29.740.49
Thejo Engineering LimitedEngineering - General 29.240.48
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 25.980.43
Navin Fluorine International LimitedChemicals - Others 25.020.41
Vishal Mega Mart LimitedRetail - Departmental Stores 24.600.41
Voltamp Transformers LimitedPower - Transmission/Equipment 24.580.41
Mankind Pharma LimitedPharmaceuticals 14.780.24
eClerx Services LimitedIT Enabled Services 12.290.20
Equity
Syngene International LimitedPharmaceuticals 11.050.18
Net Receivables/(Payables)
Net Receivables / (Payables) 8.470.11
Triparty Repo 112.031.85
Total6055.38100.00