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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(01/09/2026) 40.0316
Percentage Returns
1 Month Ago 4.08%
3 Months Ago 9.56%
1 Year Ago 15.7%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 274.873.83
ICICI Bank LimitedFinance - Banks - Private Sector 263.683.67
Adani Enterprises LimitedTrading & Distributors 260.743.63
Divi's Laboratories LimitedPharmaceuticals 256.423.57
Neuland Laboratories LimitedPharmaceuticals 253.943.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 167.982.34
APL Apollo Tubes LimitedSteel - Tubes/Pipes 167.422.33
UltraTech Cement LimitedCement 148.792.07
Torrent Pharmaceuticals LimitedPharmaceuticals 148.332.06
Adani Energy Solutions LimitedPower - Transmission/Equipment 146.112.03
Oil India LimitedOil Drilling And Exploration 139.431.94
Oracle Financial Services Software LimitedIT Consulting & Software 134.231.87
Avenue Supermarts LimitedRetail - Departmental Stores 129.391.80
PTC Industries LtdEngineering - General 128.051.78
MphasiS LimitedIT Consulting & Software 124.141.73
State Bank of IndiaFinance - Banks - Public Sector 118.151.64
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 113.881.59
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.871.57
Voltamp Transformers LimitedPower - Transmission/Equipment 110.371.54
Nippon Life India Asset Management LimitedFinance - Mutual Funds 108.941.52
Aarti Industries LimitedChemicals - Speciality 105.691.47
Maruti Suzuki India LimitedAuto - Cars & Jeeps 104.191.45
Bandhan Bank LimitedFinance - Banks - Private Sector 103.121.44
PB Fintech LimitedFinancial Technologies (Fintech) 97.861.36
Supreme Industries LimitedPlastics - Plastic & Plastic Products 96.981.35
Jindal Saw LtdSteel - Tubes/Pipes 96.741.35
Vodafone Idea LimitedTelecom Services 95.621.33
Max Healthcare Institute LimitedHospitals & Medical Services 95.441.33
Radico Khaitan LimitedBeverages & Distilleries 92.601.29
IndusInd Bank LimitedFinance - Banks - Private Sector 85.321.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 84.961.18
Glenmark Pharmaceuticals LimitedPharmaceuticals 83.101.16
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 82.911.15
Vedanta Aluminium Metal LimitedAluminium 81.761.14
Godfrey Phillips India LimitedCigarettes & Tobacco Products 80.821.12
LTM LimitedIT Consulting & Software 75.291.05
Astral LimitedPlastics - Pipes & Fittings 74.191.03
The Ramco Cements LimitedCement 73.531.02
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 70.200.98
Laurus Labs LimitedPharmaceuticals 67.200.94
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 67.150.93
SRF LimitedChemicals - Others 66.470.93
Tech Mahindra LimitedIT Consulting & Software 66.050.92
Reliance Industries LimitedRefineries 65.390.91
Infosys LimitedIT Consulting & Software 65.070.91
DCB Bank LimitedFinance - Banks - Private Sector 64.430.90
NTPC LimitedPower - Generation/Distribution 62.510.87
JSW Steel LimitedIron & Steel 62.110.86
Anthem Biosciences LimitedPharmaceuticals 62.100.86
Max Financial Services LimitedFinance & Investments 59.960.83
Blue Star LimitedAir Conditioners 56.660.79
Sai Life Sciences LimitedPharmaceuticals 56.480.79
JK Cement LimitedCement 56.390.78
Sagility LimitedIT Enabled Services 54.710.76
Gokaldas Exports LimitedTextiles - Readymade Apparels 52.680.73
Sun TV Network LimitedEntertainment & Media 50.300.70
Coal India LimitedMining/Minerals 49.700.69
ITC LimitedCigarettes & Tobacco Products 44.960.63
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 42.560.59
Union Bank of IndiaFinance - Banks - Public Sector 41.100.57
Eternal LimitedE-Commerce/E-Retail 41.060.57
Tilaknagar Industries LimitedBeverages & Distilleries 37.120.52
Navin Fluorine International LimitedChemicals - Others 33.300.46
Arvind Fashions LimitedTextiles - Readymade Apparels 32.770.46
Cholamandalam Financial Holdings LimitedFinance & Investments 30.380.42
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 29.100.41
Tega Industries LimitedEngineering - General 27.170.38
Oswal Pumps LimitedPumps 24.260.34
Doms Industries LimitedPrinting/Publishing/Stationery 18.210.25
Stylam Industries LimitedPlywood/Laminates 17.870.25
Equity
Vedanta Oil and Gas LtdOil Drilling And Exploration 6.400.09
Derivatives
Margin placed with CCIL & ARCL 3.110.04
Net Receivables/(Payables)
Net Receivables / (Payables) 62.930.88
Triparty Repo 618.588.61
Total7184.31100.00