KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 07, 2026 >>  ABB India 6977.75  [ -1.31% ]  ACC 1385.65  [ -0.79% ]  Ambuja Cements 436.1  [ -1.14% ]  Asian Paints 2734.6  [ -0.75% ]  Axis Bank 1340.55  [ 0.06% ]  Bajaj Auto 10112.5  [ 0.72% ]  Bank of Baroda 247.7  [ -0.86% ]  Bharti Airtel 1924.85  [ -0.01% ]  Bharat Heavy 376.3  [ -2.88% ]  Bharat Petroleum 313.85  [ 1.88% ]  Britannia Industries 5447  [ -0.11% ]  Cipla 1452.35  [ -1.28% ]  Coal India 429.2  [ -0.72% ]  Colgate Palm 2077.1  [ -0.10% ]  Dabur India 453.05  [ 0.74% ]  DLF 651.15  [ -3.20% ]  Dr. Reddy's Lab. 1353.75  [ -1.10% ]  GAIL (India) 174  [ -0.60% ]  Grasim Industries 3187.7  [ -0.80% ]  HCL Technologies 1168.5  [ 3.04% ]  HDFC Bank 829.25  [ -0.06% ]  Hero MotoCorp 4992.8  [ 0.97% ]  Hindustan Unilever 2210.05  [ 0.37% ]  Hindalco Industries 969.6  [ -1.14% ]  ICICI Bank 1414.45  [ -0.81% ]  Indian Hotels Co. 745.7  [ 0.95% ]  IndusInd Bank 1021.05  [ 1.10% ]  Infosys 1071.65  [ 2.81% ]  ITC 288.9  [ 0.03% ]  Jindal Steel 1035.45  [ -2.21% ]  Kotak Mahindra Bank 381.7  [ 0.12% ]  L&T 3991.6  [ -1.19% ]  Lupin 2489.85  [ -0.10% ]  Mahi. & Mahi 3193.9  [ -0.23% ]  Maruti Suzuki India 14542.15  [ 0.61% ]  MTNL 28.94  [ -3.63% ]  Nestle India 1471.95  [ -0.07% ]  NIIT 100.3  [ -6.61% ]  NMDC 84.33  [ -0.78% ]  NTPC 354  [ -0.65% ]  ONGC 244.25  [ 0.14% ]  Punj. NationlBak 103.8  [ -0.48% ]  Power Grid Corpn. 284  [ -0.49% ]  Reliance Industries 1306.65  [ -1.12% ]  SBI 1037.8  [ 0.00% ]  Vedanta 274.9  [ -2.50% ]  Shipping Corpn. 290.6  [ -1.09% ]  Sun Pharmaceutical 1903  [ -0.53% ]  Tata Chemicals 717.55  [ 3.09% ]  Tata Consumer 1124.8  [ 0.60% ]  Tata Motors Passenge 342.4  [ -1.31% ]  Tata Steel 189.75  [ -0.58% ]  Tata Power Co. 377.2  [ -0.11% ]  Tata Consult. Serv. 2095.85  [ 1.86% ]  Tech Mahindra 1446.15  [ 2.86% ]  UltraTech Cement 11654.55  [ -0.07% ]  United Spirits 1439.2  [ 0.93% ]  Wipro 173.05  [ -0.72% ]  Zee Entertainment 102.35  [ 0.54% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Mahindra Manulife Multi Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/07/2026) 38.0695
Percentage Returns
1 Month Ago 3.93%
3 Months Ago 14.26%
1 Year Ago 5.67%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 214.613.23
Adani Enterprises LimitedTrading & Distributors 210.023.16
Divi's Laboratories LimitedPharmaceuticals 190.012.86
BSE LimitedExchange Platform 165.842.50
Neuland Laboratories LimitedPharmaceuticals 160.172.41
Laurus Labs LimitedPharmaceuticals 149.822.26
Polycab India LimitedCables - Power/Others 145.482.19
UltraTech Cement LimitedCement 143.532.16
Nippon Life India Asset Management LimitedFinance - Mutual Funds 142.462.14
Aditya Birla Capital LimitedFinance & Investments 142.232.14
InterGlobe Aviation LimitedAirlines 133.252.01
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 133.132.00
Bandhan Bank LimitedFinance - Banks - Private Sector 123.361.86
Angel One LimitedFinance & Investments 121.131.82
MphasiS LimitedIT Consulting & Software 120.381.81
APL Apollo Tubes LimitedSteel - Tubes/Pipes 119.051.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 118.201.78
PTC Industries LtdEngineering - General 116.891.76
Vodafone Idea LimitedTelecom Services 111.221.67
State Bank of IndiaFinance - Banks - Public Sector 110.911.67
ICICI Bank LimitedFinance - Banks - Private Sector 107.171.61
PB Fintech LimitedFinancial Technologies (Fintech) 104.031.57
Aarti Industries LimitedChemicals - Speciality 102.641.55
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 99.651.50
Voltamp Transformers LimitedPower - Transmission/Equipment 96.131.45
Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.091.45
Belrise Industries Ltd.Auto Parts & Accessories 93.081.40
Jindal Saw LtdSteel - Tubes/Pipes 93.021.40
Glenmark Pharmaceuticals LimitedPharmaceuticals 84.631.27
Max Healthcare Institute LimitedHospitals & Medical Services 83.851.26
SRF LimitedChemicals - Others 81.421.23
Oracle Financial Services Software LimitedIT Consulting & Software 79.711.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 76.141.15
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 71.891.08
LTM LimitedIT Consulting & Software 70.101.06
The Ramco Cements LimitedCement 69.761.05
NTPC LimitedPower - Generation/Distribution 69.641.05
ITC LimitedCigarettes & Tobacco Products 68.861.04
Godfrey Phillips India LimitedCigarettes & Tobacco Products 68.481.03
Max Financial Services LimitedFinance & Investments 66.961.01
Infosys LimitedIT Consulting & Software 66.851.01
Reliance Industries LimitedRefineries 66.060.99
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 65.960.99
DCB Bank LimitedFinance - Banks - Private Sector 64.960.98
Eternal LimitedE-Commerce/E-Retail 64.090.96
JSW Steel LimitedIron & Steel 62.500.94
IndusInd Bank LimitedFinance - Banks - Private Sector 59.430.89
Tech Mahindra LimitedIT Consulting & Software 59.360.89
Tata Steel LimitedIron & Steel 59.110.89
Dalmia Bharat LimitedCement 57.270.86
Astral LimitedPlastics - Pipes & Fittings 57.060.86
Supreme Industries LimitedPlastics - Plastic & Plastic Products 56.080.84
Coal India LimitedMining/Minerals 54.950.83
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 54.700.82
JK Cement LimitedCement 53.570.81
Blue Star LimitedAir Conditioners 53.550.81
Cholamandalam Financial Holdings LimitedFinance & Investments 52.220.79
Sagility LimitedIT Enabled Services 51.730.78
IDFC First Bank LimitedFinance - Banks - Private Sector 51.600.78
Sai Life Sciences LimitedPharmaceuticals 49.820.75
Sun TV Network LimitedEntertainment & Media 49.660.75
Gokaldas Exports LimitedTextiles - Readymade Apparels 44.720.67
National Aluminium Company LimitedAluminium 42.450.64
Union Bank of IndiaFinance - Banks - Public Sector 40.290.61
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 38.270.58
Tega Industries LimitedEngineering - General 35.430.53
Arvind Fashions LimitedTextiles - Readymade Apparels 33.600.51
Stylam Industries LimitedPlywood/Laminates 32.920.50
Aditya Vision LtdRetail - Speciality - Non Apparel 31.420.47
Navin Fluorine International LimitedChemicals - Others 31.370.47
Avenue Supermarts LimitedRetail - Departmental Stores 30.410.46
CRISIL LimitedServices - Others 28.420.43
Oswal Pumps LimitedPumps 26.680.40
Tilaknagar Industries LimitedBeverages & Distilleries 26.350.40
Doms Industries LimitedPrinting/Publishing/Stationery 24.030.36
Multi Commodity Exchange of India LimitedExchange Platform 23.510.35
Malco Energy LimitedMiscellaneous 21.780.33
Vedanta Aluminium Metal LimitedAluminium 21.780.33
Vedanta Iron And Steel LimitedIron & Steel 21.780.33
Equity
Talwandi Sabo Power LimitedMiscellaneous 21.780.33
Derivatives
Margin placed with CCIL & ARCL 2.700.04
Net Receivables/(Payables)
Net Receivables / (Payables) 103.221.53
Triparty Repo 194.662.93
Total6643.08100.00