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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(06/06/2025) 34.9318
Percentage Returns
1 Month Ago 7.2%
3 Months Ago 15.12%
1 Year Ago 10.22%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 231.964.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 192.643.78
Indus Towers LimitedTelecom Equipment 183.283.60
Divi's Laboratories LimitedPharmaceuticals 174.703.43
Reliance Industries LimitedRefineries 156.663.08
InterGlobe Aviation LimitedAirlines 150.662.96
UltraTech Cement LimitedCement 129.802.55
Bharti Airtel LimitedTelecom Services 123.992.43
Trent LimitedRetail - Apparel/Accessories 119.122.34
Axis Bank LimitedFinance - Banks - Private Sector 116.132.28
Laurus Labs LimitedPharmaceuticals 113.522.23
IndusInd Bank LimitedFinance - Banks - Private Sector 104.802.06
PI Industries LimitedAgro Chemicals/Pesticides 101.201.99
ICICI Bank LimitedFinance - Banks - Private Sector 97.461.91
Kaynes Technology India LimitedElectronics - Equipment/Components 93.101.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 92.541.82
PTC Industries LtdEngineering - General 91.861.80
MphasiS LimitedIT Consulting & Software 86.421.70
Bajaj Finserv LimitedHolding Company 85.871.69
State Bank of IndiaFinance - Banks - Public Sector 84.391.66
BSE LimitedExchange Platform 79.491.56
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 76.191.50
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 74.821.47
Sai Life Sciences LimitedPharmaceuticals 73.041.43
Persistent Systems LtdIT Consulting & Software 71.311.40
Multi Commodity Exchange of India LimitedExchange Platform 71.081.40
Page Industries LimitedTextiles - Readymade Apparels 69.791.37
Oracle Financial Services Software LimitedIT Consulting & Software 69.771.37
JK Cement LimitedCement 68.511.35
REC LimitedFinance - Term Lending Institutions 67.641.33
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 65.361.28
LTIMindtree LimitedIT Consulting & Software 61.461.21
National Aluminium Company LimitedAluminium 60.551.19
The Federal Bank LimitedFinance - Banks - Private Sector 59.991.18
Angel One LimitedFinance & Investments 59.081.16
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 57.231.12
Balrampur Chini Mills LimitedSugar 56.471.11
Cholamandalam Financial Holdings LimitedFinance & Investments 55.851.10
360 One WAM LimitedFinance & Investments 55.811.10
Tata Steel LimitedIron & Steel 51.691.01
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 51.511.01
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 50.260.99
CRISIL LimitedServices - Others 50.050.98
Max Healthcare Institute LimitedHospitals & Medical Services 49.310.97
ABB India LimitedElectric Equipment - General 49.150.96
Alkem Laboratories LimitedPharmaceuticals 47.830.94
Doms Industries LimitedPrinting/Publishing/Stationery 46.680.92
CESC LimitedPower - Generation/Distribution 46.350.91
ITC Hotels LimitedHotels, Resorts & Restaurants 43.550.86
Amber Enterprises India LimitedDomestic Appliances 42.600.84
Protean eGov Technologies LtdIT Enabled Services 41.150.81
Samhi Hotels LimitedHotels, Resorts & Restaurants 40.320.79
Aditya Vision LtdRetail - Speciality - Non Apparel 38.650.76
Max Financial Services LimitedFinance - Life Insurance 33.930.67
The Great Eastern Shipping Company LimitedShipping 33.580.66
Bharat Dynamics LimitedAerospace & Defense 32.890.65
Gokaldas Exports LimitedTextiles - Readymade Apparels 32.750.64
Arvind Fashions LimitedTextiles - Readymade Apparels 32.460.64
Safari Industries (India) LimitedPackaging & Containers 32.090.63
PCBL Chemical LimitedCarbon Black 30.880.61
Waaree Energies LimitedElectric Equipment - General 29.940.59
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 27.510.54
Stylam Industries LimitedPlywood/Laminates 26.810.53
Thejo Engineering LimitedEngineering - General 26.390.52
Voltamp Transformers LimitedPower - Transmission/Equipment 24.240.48
Colgate Palmolive (India) LimitedPersonal Care 23.030.45
Oil India LimitedOil Drilling And Exploration 16.960.33
Whirlpool of India LimitedConsumer Electronics 15.740.31
Equity
Bharti Hexacom LimitedTelecom Services 13.510.27
Net Receivables/(Payables)
Net Receivables / (Payables) 54.160.99
Triparty Repo 174.143.42
Total5093.65100.00