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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(27/10/2025) 36.2145
Percentage Returns
1 Month Ago 5.24%
3 Months Ago 1.65%
1 Year Ago 5.78%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 193.123.38
ICICI Bank LimitedFinance - Banks - Private Sector 189.123.31
Divi's Laboratories LimitedPharmaceuticals 173.533.03
Laurus Labs LimitedPharmaceuticals 168.682.95
Indus Towers LimitedTelecom Equipment 153.962.69
UltraTech Cement LimitedCement 152.782.67
Polycab India LimitedCables - Power/Others 140.622.46
Reliance Industries LimitedRefineries 139.812.44
Kaynes Technology India LimitedElectronics - Equipment/Components 138.922.43
Axis Bank LimitedFinance - Banks - Private Sector 118.822.08
State Bank of IndiaFinance - Banks - Public Sector 113.851.99
HDFC Bank LimitedFinance - Banks - Private Sector 112.221.96
PTC Industries LtdEngineering - General 111.491.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 104.991.84
MphasiS LimitedIT Consulting & Software 104.861.83
Canara BankFinance - Banks - Public Sector 98.971.73
PI Industries LimitedAgro Chemicals/Pesticides 96.431.69
Sai Life Sciences LimitedPharmaceuticals 92.091.61
IndusInd Bank LimitedFinance - Banks - Private Sector 91.941.61
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 91.871.61
Fortis Healthcare LimitedHospitals & Medical Services 90.681.59
Bajaj Finserv LimitedHolding Company 88.281.54
Angel One LimitedFinance & Investments 86.151.51
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.681.50
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 85.051.49
HDFC Asset Management Company LimitedFinance - Mutual Funds 84.091.47
JSW Steel LimitedIron & Steel 82.071.43
Godrej Properties LimitedRealty 81.311.42
InterGlobe Aviation LimitedAirlines 80.001.40
Piramal Finance Ltd.Finance - Housing 79.821.40
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 77.591.36
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 73.301.28
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 70.741.24
LTIMindtree LimitedIT Consulting & Software 69.111.21
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 68.691.20
Bharat Electronics LimitedAerospace & Defense 68.471.20
Belrise Industries Ltd.Auto Parts & Accessories 67.711.18
Oracle Financial Services Software LimitedIT Consulting & Software 67.221.18
Persistent Systems LtdIT Consulting & Software 64.621.13
Blue Star LimitedAir Conditioners 63.391.11
ITC Hotels LimitedHotels, Resorts & Restaurants 59.091.03
Samhi Hotels LimitedHotels, Resorts & Restaurants 58.951.03
Sri Lotus Developers and Realty Ltd.Realty 57.671.01
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 57.641.01
Cholamandalam Financial Holdings LimitedFinance & Investments 56.470.99
IDFC First Bank LimitedFinance - Banks - Private Sector 55.820.98
Bharti Airtel LimitedTelecom Services 55.410.97
Oswal Pumps LimitedPumps 53.210.93
Aditya Vision LtdRetail - Speciality - Non Apparel 53.070.93
JK Cement LimitedCement 52.610.92
Neuland Laboratories LimitedPharmaceuticals 52.580.92
Bharat Dynamics LimitedAerospace & Defense 52.260.91
CRISIL LimitedServices - Others 49.870.87
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 47.620.83
CESC LimitedPower - Generation/Distribution 47.210.83
Infosys LimitedIT Consulting & Software 43.970.77
Arvind Fashions LimitedTextiles - Readymade Apparels 42.800.75
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 42.450.74
Doms Industries LimitedPrinting/Publishing/Stationery 42.270.74
Nippon Life India Asset Management LimitedFinance - Mutual Funds 42.120.74
Aarti Industries LimitedChemicals - Speciality 40.110.70
Safari Industries (India) LimitedPackaging & Containers 34.050.60
The Great Eastern Shipping Company LimitedShipping 32.160.56
Thejo Engineering LimitedEngineering - General 29.010.51
Whirlpool of India LimitedConsumer Electronics 28.830.50
Stylam Industries LimitedPlywood/Laminates 28.000.49
Gokaldas Exports LimitedTextiles - Readymade Apparels 27.790.49
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 25.480.45
Vishal Mega Mart LimitedRetail - Departmental Stores 25.330.44
Voltamp Transformers LimitedPower - Transmission/Equipment 24.020.42
Navin Fluorine International LimitedChemicals - Others 20.330.36
Mankind Pharma LimitedPharmaceuticals 15.100.26
Syngene International LimitedPharmaceuticals 10.590.19
Equity
eClerx Services LimitedIT Enabled Services 10.440.18
Mutual Fund Units
Mahindra Manulife Liquid Fund -Direct Plan -Growth 65.021.14
Net Receivables/(Payables)
Net Receivables / (Payables) 20.800.31
Triparty Repo 137.382.40
Total5719.59100.00