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Mahindra Manulife Multi Cap Fund (Jan to Mar 2025)

Nav 1: 29.9063

Date : 19-May-2025

Average AUM : 257.27

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2343.64.33%
Reliance IndustriesRefineries & marketing1584.32.93%
Tata Consultancy ServicesComputers - software & consulting768.80.00%
National Thermal Power CorporationPower generation451.70.00%
Grasim IndustriesCement & cement products266.90.00%
WiproComputers - software & consulting151.10.00%
Hindustan Petroleum CorporationRefineries & marketing5320.00%
PTC IndustriesOther industrial products1098.52.03%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.22.14%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank987.51.83%
State Bank Of IndiaPublic sector bank869.21.61%
Kotak Mahindra BankPrivate sector bank427.40.79%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services816.71.51%
Amara Raja BatteriesAuto components & equipments685.51.27%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting755.51.40%
Kalpataru Power TransmissionCivil construction452.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment231.50.00%
Solar Industries IndiaExplosives6040.00%
Associated Cement CompaniesCement & cement products299.70.00%
Bandhan BankPrivate sector bank593.50.00%
Indian Hotels CompanyHotels & resorts144.70.27%
NMDCIndustrial minerals553.60.00%
Dixon Technologies (India)Consumer electronics550.70.00%
KPR MillOther textile products523.10.00%
KEI IndustriesCables - electricals410.40.00%
EscortsTractors381.40.00%
Hindustan UnileverDiversified fmcg813.20.00%
Havells IndiaConsumer electronics503.20.00%
Kaynes Technology IndiaIndustrial products968.81.79%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals1897.63.51%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank711.51.32%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company429.90.00%
Aditya VisionSpeciality retail385.80.71%
Cummins IndiaCompressors, pumps & diesel engines157.40.00%
360 ONE WAMOther financial services564.61.04%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar605.11.12%
Power Mech ProjectsCivil construction446.20.00%
Krishna Institute of Medical SciencesHospital193.20.00%
Prestige Estates ProjectsResidential, commercial projects228.50.00%
Aadhar Housing FinanceHousing finance company353.30.00%
Cholamandalam Financial HoldingsInvestment company559.11.03%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production176.30.33%
CRISILOther financial services590.11.09%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts498.50.92%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products304.70.56%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company352.90.65%
Safari Industries (India)Plastic products - consumer369.50.68%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals10631.97%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment293.40.54%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10.20.00%
IRCON InternationalCivil construction839.50.00%
Engineers IndiaCivil construction372.50.00%
Tata Motors - A ClassPassenger cars & utility vehicles830.60.00%
Punjab National BankPublic sector bank304.20.00%
Larsen & ToubroCivil construction843.90.00%
Gujarat State Fertilizers & ChemicalsFertilizers393.10.00%
Dr Reddys LaboratoriesPharmaceuticals2780.00%
Steel Authority Of IndiaIron & steel products626.10.00%
Bank Of IndiaPublic sector bank4130.00%
Sun Pharmaceutical IndustriesPharmaceuticals2920.00%
Indus TowersTelecom - infrastructure1724.83.19%
Oil & Natural Gas CorporationOil exploration & production696.40.00%
ITCDiversified fmcg870.60.00%
Granules IndiaPharmaceuticals807.90.00%
Manappuram FinanceNon banking financial company (nbfc)543.60.00%
Great Eastern Shipping CoShipping359.30.66%
Voltamp TransformersHeavy electrical equipment275.10.51%
PCBLCarbon black308.80.00%
TrentSpeciality retail1299.72.40%
Multi Commodity Exchange Of IndiaExchange and data platform765.81.42%
InterGlobe AviationAirline10261.90%
CescIntegrated power utilities473.40.88%
Gokaldas ExportsGarments & apparels382.50.71%
TVS Motor Company2/3 wheelers319.80.00%
Anant Raj IndustriesResidential, commercial projects516.90.00%
Protean eGov TechnologiesFinancial technology (fintech)301.70.56%
Bajaj FinanceNon banking financial company (nbfc)1147.62.12%
LTIMindtreeComputers - software & consulting679.21.26%
Mahindra & MahindraPassenger cars & utility vehicles695.80.00%
Alkem LaboratoriesPharmaceuticals384.90.71%
ICICI Lombard General Insurance CoGeneral insurance5721.06%
Arvind FashionsSpeciality retail377.10.70%
Colgate - Palmolive (India)Personal care218.60.40%
Max Financial ServicesLife insurance339.30.00%
BSEExchange and data platform930.61.72%
National Aluminium CoAluminium535.60.99%
Waaree EnergiesOther electrical equipment299.40.00%
Angel OneStockbroking & allied953.21.76%
Page IndustriesGarments & apparels709.61.31%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services856.61.58%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank616.31.14%
Laurus LabsPharmaceuticals1146.12.12%
Sai Life SciencesPetrochemicals793.51.47%
Amber Enterprises IndiaHousehold appliances449.20.83%
Stylam IndustriesPlywood boards/ laminates278.60.52%
Doms IndustriesStationary416.10.77%
Oracle Financial Services SoftwareSoftware products6771.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles930.11.72%
Mahanagar GasLpg/cng/png/lng supplier750.11.39%
ITC HotelsHotels & resorts484.90.90%
TREPSOther888.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles664.81.40%
Mahanagar GasLpg/cng/png/lng supplier546.41.15%
ITC HotelsHotels & resorts13.90.03%
TREPSOther866.50.00%
Ultratech CementCement & cement products1249.92.31%
JK CementCement & cement products736.71.36%
Axis BankPrivate sector bank1168.42.16%
Rural Electrification CorporationFinancial institution647.71.20%
MphasisComputers - software & consulting895.61.66%
Tata SteelIron & steel products594.21.10%
ABB IndiaHeavy electrical equipment531.40.98%
Max Healthcare InstituteHospital606.51.12%
Bajaj FinservHolding company887.71.64%
Bharat DynamicsAerospace & defense705.41.30%
Indusind BankPrivate sector bank1021.21.89%
Whirlpool Of IndiaHousehold appliances265.70.49%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.61.06%
ICICI Prudential Life Insurance CoLife insurance529.90.98%
Aarti IndustriesSpecialty chemicals502.10.93%
IIFL FinanceNon banking financial company (nbfc)348.70.64%
Nippon Life India Asset ManagementAsset management company159.30.29%
Bajaj Auto2/3 wheelers146.30.27%
Navin Flourine InternationalCommodity chemicals72.40.13%