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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(24/12/2025) 36.0296
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.95%
1 Year Ago 3.77%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 194.853.18
Glenmark Pharmaceuticals LimitedPharmaceuticals 192.483.14
Divi's Laboratories LimitedPharmaceuticals 184.593.01
Indus Towers LimitedTelecom Equipment 180.072.94
State Bank of IndiaFinance - Banks - Public Sector 152.232.49
UltraTech Cement LimitedCement 145.002.37
Polycab India LimitedCables - Power/Others 144.172.35
Angel One LimitedFinance & Investments 141.982.32
The Federal Bank LimitedFinance - Banks - Private Sector 139.282.27
JSW Steel LimitedIron & Steel 139.032.27
Axis Bank LimitedFinance - Banks - Private Sector 134.372.19
PTC Industries LtdEngineering - General 130.512.13
Reliance Industries LimitedRefineries 129.322.11
Godrej Properties LimitedRealty 126.882.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 119.831.96
Laurus Labs LimitedPharmaceuticals 113.451.85
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 109.961.80
Kaynes Technology India LimitedElectronics - Equipment/Components 108.151.77
IndusInd Bank LimitedFinance - Banks - Private Sector 107.321.75
Bajaj Finserv LimitedHolding Company 102.611.68
MphasiS LimitedIT Consulting & Software 98.401.61
Neuland Laboratories LimitedPharmaceuticals 95.481.56
Sai Life Sciences LimitedPharmaceuticals 94.631.55
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 93.931.53
Aurobindo Pharma LimitedPharmaceuticals 92.001.50
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 90.961.49
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 88.921.45
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 87.961.44
Multi Commodity Exchange of India LimitedExchange Platform 85.621.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 81.411.33
HDFC Asset Management Company LimitedFinance - Mutual Funds 81.261.33
InterGlobe Aviation LimitedAirlines 80.231.31
Persistent Systems LtdIT Consulting & Software 78.781.29
Voltamp Transformers LimitedPower - Transmission/Equipment 77.291.26
Belrise Industries Ltd.Auto Parts & Accessories 72.061.18
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 70.971.16
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 67.931.11
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 67.801.11
Oracle Financial Services Software LimitedIT Consulting & Software 64.861.06
LTIMindtree LimitedIT Consulting & Software 63.401.04
Sagility India LimitedIT Enabled Services 63.131.03
Bharti Airtel LimitedTelecom Services 62.001.01
Cholamandalam Financial Holdings LimitedFinance & Investments 60.850.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 60.100.98
Gokaldas Exports LimitedTextiles - Readymade Apparels 59.960.98
Blue Star LimitedAir Conditioners 59.490.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 59.150.97
Samhi Hotels LimitedHotels, Resorts & Restaurants 58.970.96
Whirlpool of India LimitedConsumer Electronics 54.170.88
Astral LimitedPlastics - Pipes & Fittings 50.430.82
CRISIL LimitedServices - Others 49.720.81
Aditya Vision LtdRetail - Speciality - Non Apparel 49.500.81
The Great Eastern Shipping Company LimitedShipping 47.650.78
Infosys LimitedIT Consulting & Software 47.580.78
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 44.090.72
IDFC First Bank LimitedFinance - Banks - Private Sector 43.950.72
Doms Industries LimitedPrinting/Publishing/Stationery 42.670.70
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.470.69
Aarti Industries LimitedChemicals - Speciality 40.910.67
Arvind Fashions LimitedTextiles - Readymade Apparels 40.850.67
Oswal Pumps LimitedPumps 40.630.66
JK Cement LimitedCement 39.490.64
Indian BankFinance - Banks - Public Sector 39.160.64
Sri Lotus Developers and Realty Ltd.Realty 38.490.63
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 37.190.61
Ashok Leyland LimitedAuto - LCVs/HCVs 34.340.56
Fortis Healthcare LimitedHospitals & Medical Services 32.010.52
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.520.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 30.280.49
Bank of BarodaFinance - Banks - Public Sector 28.980.47
Stylam Industries LimitedPlywood/Laminates 28.420.46
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 25.740.42
Navin Fluorine International LimitedChemicals - Others 25.240.41
Equity
Thejo Engineering LimitedEngineering - General 23.030.38
Net Receivables/(Payables)
Net Receivables / (Payables) 92.691.50
Triparty Repo 111.301.82
Total6125.13100.01