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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 bank691.11.14%
Reliance IndustriesRefineries & marketing1226.32.03%
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 products1240.92.05%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.20.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank1887.53.12%
State Bank Of IndiaPublic sector bank14572.41%
Kotak Mahindra BankPrivate sector bank427.40.00%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services606.11.00%
Amara Raja BatteriesAuto components & equipments718.41.19%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting733.71.21%
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 products1320.82.18%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals1920.33.17%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank726.11.20%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company817.61.35%
Aditya VisionSpeciality retail542.50.90%
Cummins IndiaCompressors, pumps & diesel engines157.40.00%
360 ONE WAMOther financial services3250.00%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar268.70.00%
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 company5730.95%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production179.30.00%
CRISILOther financial services5540.91%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts6211.03%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products259.80.43%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company333.10.00%
Safari Industries (India)Plastic products - consumer332.20.55%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals8031.33%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment292.40.48%
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 - infrastructure1632.62.70%
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 CoShipping297.40.49%
Voltamp TransformersHeavy electrical equipment245.80.41%
PCBLCarbon black308.80.00%
TrentSpeciality retail1431.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform325.20.00%
InterGlobe AviationAirline804.41.33%
CescIntegrated power utilities472.10.00%
Gokaldas ExportsGarments & apparels449.40.74%
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)443.20.73%
LTIMindtreeComputers - software & consulting591.20.98%
Mahindra & MahindraPassenger cars & utility vehicles871.81.44%
Alkem LaboratoriesPharmaceuticals384.90.00%
ICICI Lombard General Insurance CoGeneral insurance608.11.00%
Arvind FashionsSpeciality retail407.60.67%
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 & allied1487.22.46%
Page IndustriesGarments & apparels709.60.00%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services795.30.00%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank1277.72.11%
Laurus LabsPharmaceuticals1408.82.33%
Sai Life SciencesPetrochemicals982.51.62%
Amber Enterprises IndiaHousehold appliances123.60.00%
Stylam IndustriesPlywood boards/ laminates349.70.58%
Doms IndustriesStationary437.30.72%
Oracle Financial Services SoftwareSoftware products681.21.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles1060.21.75%
Mahanagar GasLpg/cng/png/lng supplier722.71.19%
ITC HotelsHotels & resorts563.90.93%
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 products1493.42.47%
JK CementCement & cement products426.20.70%
Axis BankPrivate sector bank1294.42.14%
Rural Electrification CorporationFinancial institution3430.00%
MphasisComputers - software & consulting967.51.60%
Tata SteelIron & steel products624.10.00%
ABB IndiaHeavy electrical equipment253.80.00%
Max Healthcare InstituteHospital622.20.00%
Bajaj FinservHolding company1023.31.69%
Bharat DynamicsAerospace & defense535.50.88%
Indusind BankPrivate sector bank993.51.64%
Whirlpool Of IndiaHousehold appliances468.30.77%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.60.00%
ICICI Prudential Life Insurance CoLife insurance354.70.59%
Aarti IndustriesSpecialty chemicals406.60.67%
IIFL FinanceNon banking financial company (nbfc)812.61.34%
Nippon Life India Asset ManagementAsset management company424.30.70%
Bajaj Auto2/3 wheelers871.51.44%
Navin Flourine InternationalCommodity chemicals250.30.41%
Glenmark PharmaceuticalsPharmaceuticals1870.43.09%
Godrej PropertiesResidential, commercial projects1372.82.27%
Bharat ElectronicsAerospace & defense722.21.19%
Belrise IndustriesAuto components & equipments647.51.07%
Oswal PumpsCompressors, pumps & diesel engines5350.88%
Kajaria CeramicsCeramics803.11.33%
Vishal Mega MartDiversified retail2460.41%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)122.90.20%
IDFC First BankPrivate sector bank981.21.62%
Blue StarHousehold appliances652.91.08%
InfosysComputers - software & consulting452.10.75%
Polycab IndiaCables - electricals1486.92.46%
Neuland LaboratoriesPharmaceuticals5930.98%
Fortis HealthcareHospital1498.82.48%
Sri Lotus Developers And RealtyResidential, commercial projects555.80.92%
Mankind PharmaPharmaceuticals147.80.24%
Syngene InternationalHealthcare research, analytics & technology110.50.18%
Apollo Hospitals EnterprisesHospital952.41.57%
J S W SteelIron & steel products1445.12.39%
Piramal FinanceNon banking financial company (nbfc)798.21.32%
Indian BankPublic sector bank386.40.64%