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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(20/12/2024) 34.5558
Percentage Returns
1 Month Ago 3.19%
3 Months Ago -6.04%
1 Year Ago 26.88%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 315.216.49
Reliance Industries LimitedRefineries 174.453.59
Divi's Laboratories LimitedPharmaceuticals 144.442.97
Persistent Systems LtdIT Consulting & Software 132.882.74
Hindustan Unilever LimitedPersonal Care 125.812.59
Trent LimitedRetail - Apparel/Accessories 115.592.38
InterGlobe Aviation LimitedAirlines 110.352.27
PI Industries LimitedAgro Chemicals/Pesticides 109.772.26
BSE LimitedExchange Platform 107.192.21
National Aluminium Company LimitedAluminium 96.982.00
HCL Technologies LimitedIT Consulting & Software 95.801.97
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 91.951.89
Multi Commodity Exchange of India LimitedExchange Platform 89.071.83
ICICI Bank LimitedFinance - Banks - Private Sector 87.761.81
PTC Industries LtdEngineering - General 85.941.77
ITC LimitedCigarettes & Tobacco Products 85.821.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.421.76
Samvardhana Motherson International LimitedAuto Ancl - Electrical 84.801.75
Waaree Energies LimitedElectric Equipment - General 84.031.73
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 82.861.71
Tata Consultancy Services LimitedIT Consulting & Software 76.881.58
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 76.401.57
Bharti Airtel LimitedTelecom Services 76.151.57
Marico LimitedEdible Oils & Solvent Extraction 75.111.55
PCBL LimitedCarbon Black 74.661.54
LTIMindtree LimitedIT Consulting & Software 72.221.49
Kaynes Technology India LimitedElectronics - Equipment/Components 70.671.45
Page Industries LimitedTextiles - Readymade Apparels 68.311.41
Bank of BarodaFinance - Banks - Public Sector 66.531.37
ACC LimitedCement 66.011.36
Kalpataru Projects International LimitedPower - Transmission/Equipment 64.131.32
360 One WAM LimitedFinance & Investments 62.221.28
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 61.321.26
Balrampur Chini Mills LimitedSugar 60.561.25
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 59.941.23
Bandhan Bank LimitedFinance - Banks - Private Sector 59.351.22
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 57.681.19
Hindustan Petroleum Corporation LimitedRefineries 56.891.17
Alkem Laboratories LimitedPharmaceuticals 53.321.10
Cummins India LimitedEngines 53.301.10
CRISIL LimitedServices - Others 51.201.05
Protean eGov Technologies LtdIT Enabled Services 51.121.05
Cholamandalam Financial Holdings LimitedFinance & Investments 48.461.00
Oil India LimitedOil Drilling And Exploration 47.240.97
Arvind Fashions LimitedTextiles - Readymade Apparels 46.600.96
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.080.95
NTPC LimitedPower - Generation/Distribution 45.170.93
Aadhar Housing Finance LimitedFinance - Housing 45.110.93
Aditya Vision LtdRetail - Speciality - Non Apparel 44.930.92
Angel One LimitedFinance & Investments 44.330.91
The Great Eastern Shipping Company LimitedShipping 43.590.90
Swiggy LimitedE-Commerce/E-Retail 42.370.87
Safari Industries (India) LimitedPackaging & Containers 41.880.86
CESC LimitedPower - Generation/Distribution 41.490.85
Escorts Kubota LimitedAuto - Tractors 38.130.79
Voltamp Transformers LimitedPower - Transmission/Equipment 36.580.75
Gokaldas Exports LimitedTextiles - Readymade Apparels 36.370.75
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.870.68
Samhi Hotels LimitedHotels, Resorts & Restaurants 29.280.60
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 29.180.60
Thejo Engineering LimitedEngineering - General 28.570.59
Anant Raj LimitedRealty 27.880.57
Max Financial Services LimitedFinance - Life Insurance 25.510.53
Aditya Birla Real Estate LimitedPaper & Paper Products 24.780.51
Colgate Palmolive (India) LimitedPersonal Care 23.410.48
The Federal Bank LimitedFinance - Banks - Private Sector 20.870.43
Equity
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.960.02
Net Receivables/(Payables)
Net Receivables / (Payables) 116.562.38
Triparty Repo 129.562.67
Total4857.81100.00