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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Multi Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/02/2025) 32.6733
    Percentage Returns
    1 Month Ago -7.19%
    3 Months Ago -4.95%
    1 Year Ago 7.18%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 351.027.01
    Reliance Industries LimitedRefineries 202.374.04
    Divi's Laboratories LimitedPharmaceuticals 181.133.61
    Persistent Systems LtdIT Consulting & Software 145.302.90
    Trent LimitedRetail - Apparel/Accessories 133.992.67
    BSE LimitedExchange Platform 122.222.44
    Hindustan Unilever LimitedPersonal Care 117.272.34
    ICICI Bank LimitedFinance - Banks - Private Sector 115.352.30
    InterGlobe Aviation LimitedAirlines 114.772.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 101.642.03
    PI Industries LimitedAgro Chemicals/Pesticides 99.511.99
    HCL Technologies LimitedIT Consulting & Software 99.401.98
    PTC Industries LtdEngineering - General 96.631.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 95.571.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 93.041.86
    Waaree Energies LimitedElectric Equipment - General 89.921.79
    Multi Commodity Exchange of India LimitedExchange Platform 89.771.79
    National Aluminium Company LimitedAluminium 89.551.79
    Zomato LimitedE-Commerce/E-Retail 87.591.75
    ITC LimitedCigarettes & Tobacco Products 87.061.74
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 86.601.73
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 85.971.72
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 84.511.69
    Laurus Labs LimitedPharmaceuticals 81.361.62
    Sai Life Sciences LimitedPharmaceuticals 78.751.57
    PCBL LimitedCarbon Black 77.441.55
    Bank of BarodaFinance - Banks - Public Sector 75.771.51
    Bharti Airtel LimitedTelecom Services 74.311.48
    Kalpataru Projects International LimitedPower - Transmission/Equipment 72.971.46
    Page Industries LimitedTextiles - Readymade Apparels 72.701.45
    CRISIL LimitedServices - Others 71.251.42
    360 One WAM LimitedFinance & Investments 70.021.40
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 69.391.38
    LTIMindtree LimitedIT Consulting & Software 65.361.30
    Anant Raj LimitedRealty 62.361.24
    Hindustan Petroleum Corporation LimitedRefineries 60.701.21
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 56.161.12
    Protean eGov Technologies LtdIT Enabled Services 55.741.11
    Balrampur Chini Mills LimitedSugar 54.831.09
    Alkem Laboratories LimitedPharmaceuticals 53.241.06
    Cummins India LimitedEngines 50.091.00
    Aditya Vision LtdRetail - Speciality - Non Apparel 48.120.96
    Angel One LimitedFinance & Investments 44.850.90
    CESC LimitedPower - Generation/Distribution 44.340.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.250.88
    Gokaldas Exports LimitedTextiles - Readymade Apparels 42.800.85
    Safari Industries (India) LimitedPackaging & Containers 42.150.84
    Aadhar Housing Finance LimitedFinance - Housing 42.150.84
    Arvind Fashions LimitedTextiles - Readymade Apparels 42.080.84
    Cholamandalam Financial Holdings LimitedFinance & Investments 41.550.83
    Oil India LimitedOil Drilling And Exploration 41.480.83
    Amber Enterprises India LimitedDomestic Appliances 41.220.82
    The Great Eastern Shipping Company LimitedShipping 38.100.76
    The Federal Bank LimitedFinance - Banks - Private Sector 37.800.75
    Voltamp Transformers LimitedPower - Transmission/Equipment 36.490.73
    Stylam Industries LimitedPlywood/Laminates 34.820.69
    Samhi Hotels LimitedHotels, Resorts & Restaurants 32.130.64
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 31.970.64
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 31.910.64
    ACC LimitedCement 29.970.60
    Thejo Engineering LimitedEngineering - General 27.430.55
    Marico LimitedEdible Oils & Solvent Extraction 26.070.52
    Max Financial Services LimitedFinance - Life Insurance 25.060.50
    Colgate Palmolive (India) LimitedPersonal Care 21.710.43
    Doms Industries LimitedPrinting/Publishing/Stationery 21.230.42
    Oracle Financial Services Software LimitedIT Consulting & Software 20.720.41
    Equity
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.930.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 60.141.23
    Triparty Repo 86.651.73
    Total5010.74100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.