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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(21/11/2024) 33.3588
    Percentage Returns
    1 Month Ago -6.22%
    3 Months Ago -7.18%
    1 Year Ago 26.46%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 273.375.77
    Reliance Industries LimitedRefineries 179.833.80
    Hindustan Unilever LimitedPersonal Care 127.422.69
    PI Industries LimitedAgro Chemicals/Pesticides 121.192.56
    Persistent Systems LtdIT Consulting & Software 120.882.55
    Trent LimitedRetail - Apparel/Accessories 118.692.51
    Divi's Laboratories LimitedPharmaceuticals 116.622.46
    BSE LimitedExchange Platform 102.492.16
    InterGlobe Aviation LimitedAirlines 102.122.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 94.461.99
    Multi Commodity Exchange of India LimitedExchange Platform 93.831.98
    Tata Consultancy Services LimitedIT Consulting & Software 93.581.98
    HCL Technologies LimitedIT Consulting & Software 91.551.93
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 90.181.90
    ITC LimitedCigarettes & Tobacco Products 87.981.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 86.811.83
    PTC Industries LtdEngineering - General 86.151.82
    Marico LimitedEdible Oils & Solvent Extraction 83.171.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 78.581.66
    PCBL LimitedCarbon Black 76.931.62
    Bharti Airtel LimitedTelecom Services 75.471.59
    Kalpataru Projects International LimitedPower - Transmission/Equipment 71.671.51
    Aditya Birla Real Estate LimitedPaper & Paper Products 71.591.51
    ACC LimitedCement 68.921.46
    LTIMindtree LimitedIT Consulting & Software 66.821.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 66.541.41
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 65.171.38
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 65.081.37
    Balrampur Chini Mills LimitedSugar 64.981.37
    Kaynes Technology India LimitedElectronics - Equipment/Components 64.211.36
    Bandhan Bank LimitedFinance - Banks - Private Sector 63.961.35
    National Aluminium Company LimitedAluminium 61.381.30
    Waaree Energies LimitedElectric Equipment - General 61.251.29
    360 One WAM LimitedFinance & Investments 60.851.29
    NTPC LimitedPower - Generation/Distribution 58.041.23
    Hindustan Petroleum Corporation LimitedRefineries 56.561.19
    Alkem Laboratories LimitedPharmaceuticals 54.611.15
    Cummins India LimitedEngines 53.561.13
    The Great Eastern Shipping Company LimitedShipping 51.061.08
    Cholamandalam Financial Holdings LimitedFinance & Investments 50.951.08
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 47.451.00
    Angel One LimitedFinance & Investments 46.690.99
    Page Industries LimitedTextiles - Readymade Apparels 46.620.98
    Arvind Fashions LimitedTextiles - Readymade Apparels 46.360.98
    Aadhar Housing Finance LimitedFinance - Housing 45.810.97
    Zomato LimitedE-Commerce/E-Retail 45.690.96
    Oil India LimitedOil Drilling And Exploration 45.430.96
    CESC LimitedPower - Generation/Distribution 45.120.95
    CRISIL LimitedServices - Others 44.180.93
    HDFC Asset Management Company LimitedFinance - Mutual Funds 42.990.91
    Aditya Vision LtdRetail - Speciality - Non Apparel 42.880.91
    Voltamp Transformers LimitedPower - Transmission/Equipment 41.770.88
    Escorts Kubota LimitedAuto - Tractors 40.190.85
    Safari Industries (India) LimitedPackaging & Containers 35.760.76
    Gokaldas Exports LimitedTextiles - Readymade Apparels 33.890.72
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.670.71
    Thejo Engineering LimitedEngineering - General 30.140.64
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 29.960.63
    Samhi Hotels LimitedHotels, Resorts & Restaurants 29.250.62
    Grasim Industries LimitedCement 26.690.56
    Anant Raj LimitedRealty 26.670.56
    Colgate Palmolive (India) LimitedPersonal Care 24.810.52
    Max Financial Services LimitedFinance - Life Insurance 23.090.49
    Protean eGov Technologies LtdIT Enabled Services 20.050.42
    Equity
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 0.950.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 51.611.11
    Triparty Repo 308.706.52
    Total4734.88100.00

    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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