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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(27/06/2025) 35.8727
Percentage Returns
1 Month Ago 4.98%
3 Months Ago 12.12%
1 Year Ago 4.94%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 234.364.33
Divi's Laboratories LimitedPharmaceuticals 189.763.51
Indus Towers LimitedTelecom Equipment 172.483.19
Reliance Industries LimitedRefineries 158.432.93
Trent LimitedRetail - Apparel/Accessories 129.972.40
UltraTech Cement LimitedCement 124.992.31
Axis Bank LimitedFinance - Banks - Private Sector 116.842.16
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 115.622.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 114.762.12
Laurus Labs LimitedPharmaceuticals 114.602.12
PTC Industries LtdEngineering - General 109.852.03
PI Industries LimitedAgro Chemicals/Pesticides 106.301.97
InterGlobe Aviation LimitedAirlines 102.601.90
IndusInd Bank LimitedFinance - Banks - Private Sector 102.121.89
ICICI Bank LimitedFinance - Banks - Private Sector 98.751.83
Kaynes Technology India LimitedElectronics - Equipment/Components 96.881.79
Angel One LimitedFinance & Investments 95.321.76
BSE LimitedExchange Platform 93.061.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 93.011.72
MphasiS LimitedIT Consulting & Software 89.561.66
Bajaj Finserv LimitedHolding Company 88.771.64
State Bank of IndiaFinance - Banks - Public Sector 86.921.61
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 85.661.58
Bharti Airtel LimitedTelecom Services 81.671.51
Sai Life Sciences LimitedPharmaceuticals 79.351.47
Multi Commodity Exchange of India LimitedExchange Platform 76.581.42
Persistent Systems LtdIT Consulting & Software 75.551.40
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 75.011.39
JK Cement LimitedCement 73.671.36
Canara BankFinance - Banks - Public Sector 71.151.32
Page Industries LimitedTextiles - Readymade Apparels 70.961.31
Bharat Dynamics LimitedAerospace & Defense 70.541.30
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 68.541.27
LTIMindtree LimitedIT Consulting & Software 67.921.26
Oracle Financial Services Software LimitedIT Consulting & Software 67.701.25
REC LimitedFinance - Term Lending Institutions 64.771.20
The Federal Bank LimitedFinance - Banks - Private Sector 61.631.14
Max Healthcare Institute LimitedHospitals & Medical Services 60.651.12
Balrampur Chini Mills LimitedSugar 60.511.12
Tata Steel LimitedIron & Steel 59.421.10
CRISIL LimitedServices - Others 59.011.09
Tata Motors LimitedAuto - LCVs/HCVs 57.561.06
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 57.201.06
360 One WAM LimitedFinance & Investments 56.461.04
Cholamandalam Financial Holdings LimitedFinance & Investments 55.911.03
National Aluminium Company LimitedAluminium 53.560.99
ABB India LimitedElectric Equipment - General 53.140.98
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 52.990.98
Aarti Industries LimitedChemicals - Speciality 50.210.93
Samhi Hotels LimitedHotels, Resorts & Restaurants 49.850.92
ITC Hotels LimitedHotels, Resorts & Restaurants 48.490.90
CESC LimitedPower - Generation/Distribution 47.340.88
Amber Enterprises India LimitedDomestic Appliances 44.920.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 42.740.79
Doms Industries LimitedPrinting/Publishing/Stationery 41.610.77
Aditya Vision LtdRetail - Speciality - Non Apparel 38.580.71
Alkem Laboratories LimitedPharmaceuticals 38.490.71
Gokaldas Exports LimitedTextiles - Readymade Apparels 38.250.71
Arvind Fashions LimitedTextiles - Readymade Apparels 37.710.70
Safari Industries (India) LimitedPackaging & Containers 36.950.68
The Great Eastern Shipping Company LimitedShipping 35.930.66
PNB Housing Finance LimitedFinance - Housing 35.290.65
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 34.870.64
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 30.470.56
Protean eGov Technologies LtdIT Enabled Services 30.170.56
Thejo Engineering LimitedEngineering - General 29.340.54
Stylam Industries LimitedPlywood/Laminates 27.860.52
Voltamp Transformers LimitedPower - Transmission/Equipment 27.510.51
Whirlpool of India LimitedConsumer Electronics 26.570.49
Colgate Palmolive (India) LimitedPersonal Care 21.860.40
Oil India LimitedOil Drilling And Exploration 17.630.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.930.29
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.630.27
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.470.27
Equity
Navin Fluorine International LimitedChemicals - Others 7.240.13
Net Receivables/(Payables)
Net Receivables / (Payables) 81.541.51
Triparty Repo 89.981.66
Total5408.48100.00