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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 bank1796.23.14%
Reliance IndustriesRefineries & marketing14252.49%
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 products1071.61.87%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.20.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank2078.43.63%
State Bank Of IndiaPublic sector bank1039.51.82%
Kotak Mahindra BankPrivate sector bank427.40.00%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services325.40.57%
Amara Raja BatteriesAuto components & equipments640.81.12%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting691.51.21%
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 & resorts144.70.00%
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 products999.91.75%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals2011.63.51%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank8581.50%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company858.81.50%
Aditya VisionSpeciality retail3730.65%
Cummins IndiaCompressors, pumps & diesel engines157.40.00%
360 ONE WAMOther financial services595.81.04%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar601.71.05%
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 company565.60.99%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production179.30.00%
CRISILOther financial services596.21.04%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts589.21.03%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products287.60.50%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company333.10.58%
Safari Industries (India)Plastic products - consumer326.50.57%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals1181.82.06%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment379.90.66%
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 - infrastructure1629.92.85%
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 CoShipping405.10.71%
Voltamp TransformersHeavy electrical equipment293.40.51%
PCBLCarbon black308.80.00%
TrentSpeciality retail1431.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform684.71.20%
InterGlobe AviationAirline845.21.48%
CescIntegrated power utilities494.10.86%
Gokaldas ExportsGarments & apparels3280.57%
TVS Motor Company2/3 wheelers319.80.00%
Anant Raj IndustriesResidential, commercial projects516.90.00%
Protean eGov TechnologiesFinancial technology (fintech)224.40.00%
Bajaj FinanceNon banking financial company (nbfc)506.70.88%
LTIMindtreeComputers - software & consulting684.21.19%
Mahindra & MahindraPassenger cars & utility vehicles695.80.00%
Alkem LaboratoriesPharmaceuticals384.90.00%
ICICI Lombard General Insurance CoGeneral insurance587.71.03%
Arvind FashionsSpeciality retail451.70.79%
Colgate - Palmolive (India)Personal care214.20.00%
Max Financial ServicesLife insurance339.30.00%
BSEExchange and data platform9640.00%
National Aluminium CoAluminium572.30.00%
Waaree EnergiesOther electrical equipment299.40.00%
Angel OneStockbroking & allied1050.81.83%
Page IndustriesGarments & apparels709.60.00%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services888.81.55%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank546.60.95%
Laurus LabsPharmaceuticals1958.53.42%
Sai Life SciencesPetrochemicals8651.51%
Amber Enterprises IndiaHousehold appliances551.10.96%
Stylam IndustriesPlywood boards/ laminates297.10.52%
Doms IndustriesStationary398.20.70%
Oracle Financial Services SoftwareSoftware products6781.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles951.91.66%
Mahanagar GasLpg/cng/png/lng supplier768.71.34%
ITC HotelsHotels & resorts599.21.05%
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 products1531.12.67%
JK CementCement & cement products772.41.35%
Axis BankPrivate sector bank851.40.00%
Rural Electrification CorporationFinancial institution529.60.92%
MphasisComputers - software & consulting1102.11.92%
Tata SteelIron & steel products638.11.11%
ABB IndiaHeavy electrical equipment253.80.44%
Max Healthcare InstituteHospital671.61.17%
Bajaj FinservHolding company857.11.50%
Bharat DynamicsAerospace & defense566.70.99%
Indusind BankPrivate sector bank998.61.74%
Whirlpool Of IndiaHousehold appliances3230.56%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.60.00%
ICICI Prudential Life Insurance CoLife insurance492.80.86%
Aarti IndustriesSpecialty chemicals449.50.78%
IIFL FinanceNon banking financial company (nbfc)726.51.27%
Nippon Life India Asset ManagementAsset management company3940.69%
Bajaj Auto2/3 wheelers568.60.99%
Navin Flourine InternationalCommodity chemicals222.10.39%
Glenmark PharmaceuticalsPharmaceuticals1995.43.48%
Godrej PropertiesResidential, commercial projects868.51.52%
Bharat ElectronicsAerospace & defense496.10.87%
Belrise IndustriesAuto components & equipments732.11.28%
Oswal PumpsCompressors, pumps & diesel engines547.70.96%
Kajaria CeramicsCeramics782.71.37%
Vishal Mega MartDiversified retail237.20.41%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)980.17%
IDFC First BankPrivate sector bank550.10.96%
Blue StarHousehold appliances498.80.87%
InfosysComputers - software & consulting460.30.80%
Polycab IndiaCables - electricals429.70.75%
Neuland LaboratoriesPharmaceuticals345.30.60%
Fortis HealthcareHospital222.90.39%
Sri Lotus Developers And RealtyResidential, commercial projects207.10.36%
Mankind PharmaPharmaceuticals159.20.28%
Syngene InternationalHealthcare research, analytics & technology121.40.21%