KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Multi Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 32.7799
    Percentage Returns
    1 Month Ago 2.52%
    3 Months Ago 1.28%
    1 Year Ago 4.54%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 278.075.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 201.284.12
    Reliance Industries LimitedRefineries 189.353.88
    Divi's Laboratories LimitedPharmaceuticals 171.533.51
    Indus Towers LimitedTelecom Equipment 148.933.05
    InterGlobe Aviation LimitedAirlines 146.813.01
    UltraTech Cement LimitedCement 124.302.55
    Trent LimitedRetail - Apparel/Accessories 119.342.44
    Bharti Airtel LimitedTelecom Services 112.322.30
    Laurus Labs LimitedPharmaceuticals 107.652.20
    PTC Industries LtdEngineering - General 107.302.20
    Persistent Systems LtdIT Consulting & Software 99.162.03
    BSE LimitedExchange Platform 98.092.01
    PI Industries LimitedAgro Chemicals/Pesticides 92.561.90
    ICICI Bank LimitedFinance - Banks - Private Sector 92.091.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 86.991.78
    Hindustan Unilever LimitedPersonal Care 81.321.67
    Sai Life Sciences LimitedPharmaceuticals 79.761.63
    Axis Bank LimitedFinance - Banks - Private Sector 79.341.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 77.871.59
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 77.391.58
    Multi Commodity Exchange of India LimitedExchange Platform 76.491.57
    Waaree Energies LimitedElectric Equipment - General 75.751.55
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 75.571.55
    PCBL Chemical LimitedCarbon Black 72.861.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 72.081.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.581.42
    National Aluminium Company LimitedAluminium 67.931.39
    REC LimitedFinance - Term Lending Institutions 65.671.34
    Page Industries LimitedTextiles - Readymade Apparels 65.321.34
    State Bank of IndiaFinance - Banks - Public Sector 65.191.34
    MphasiS LimitedIT Consulting & Software 63.011.29
    Oracle Financial Services Software LimitedIT Consulting & Software 62.811.29
    JK Cement LimitedCement 57.711.18
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 57.331.17
    Tata Steel LimitedIron & Steel 56.911.17
    Balrampur Chini Mills LimitedSugar 56.671.16
    The Federal Bank LimitedFinance - Banks - Private Sector 53.771.10
    360 One WAM LimitedFinance & Investments 52.601.08
    LTIMindtree LimitedIT Consulting & Software 52.551.08
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 52.441.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 52.021.07
    Angel One LimitedFinance & Investments 49.971.02
    ABB India LimitedElectric Equipment - General 49.361.01
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 48.761.00
    Amber Enterprises India LimitedDomestic Appliances 48.671.00
    Alkem Laboratories LimitedPharmaceuticals 46.130.94
    Doms Industries LimitedPrinting/Publishing/Stationery 45.320.93
    CRISIL LimitedServices - Others 44.750.92
    Aditya Vision LtdRetail - Speciality - Non Apparel 42.120.86
    Protean eGov Technologies LtdIT Enabled Services 42.100.86
    The Great Eastern Shipping Company LimitedShipping 36.890.76
    CESC LimitedPower - Generation/Distribution 36.700.75
    Max Healthcare Institute LimitedHospitals & Medical Services 32.470.66
    Safari Industries (India) LimitedPackaging & Containers 32.020.66
    Arvind Fashions LimitedTextiles - Readymade Apparels 30.580.63
    Gokaldas Exports LimitedTextiles - Readymade Apparels 30.480.62
    ITC Hotels LimitedHotels, Resorts & Restaurants 30.130.62
    Bajaj Finserv LimitedHolding Company 28.710.59
    Stylam Industries LimitedPlywood/Laminates 27.520.56
    Bharti Hexacom LimitedTelecom Services 26.350.54
    Max Financial Services LimitedFinance - Life Insurance 25.820.53
    Thejo Engineering LimitedEngineering - General 25.510.52
    Voltamp Transformers LimitedPower - Transmission/Equipment 24.810.51
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 22.970.47
    Samhi Hotels LimitedHotels, Resorts & Restaurants 22.530.46
    Colgate Palmolive (India) LimitedPersonal Care 19.360.40
    Bharat Dynamics LimitedAerospace & Defense 16.020.33
    Oil India LimitedOil Drilling And Exploration 14.620.30
    Equity
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 1.020.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 85.081.74
    Margin placed with CCIL/ Others 0.700.01
    Total4883.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.