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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 bank1693.93.01%
Reliance IndustriesRefineries & marketing1391.12.47%
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 products10061.79%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.20.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank1961.13.49%
State Bank Of IndiaPublic sector bank1047.31.86%
Kotak Mahindra BankPrivate sector bank427.40.00%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services321.10.57%
Amara Raja BatteriesAuto components & equipments658.51.17%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting710.91.26%
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 products991.91.76%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals1870.13.33%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank830.61.48%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company830.41.48%
Aditya VisionSpeciality retail475.50.85%
Cummins IndiaCompressors, pumps & diesel engines157.40.00%
360 ONE WAMOther financial services3250.58%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar268.70.48%
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 company5170.92%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production179.30.00%
CRISILOther financial services560.41.00%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts551.10.98%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products272.50.48%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company333.10.00%
Safari Industries (India)Plastic products - consumer333.50.59%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals1027.21.83%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment312.20.56%
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 - infrastructure1520.32.70%
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 CoShipping399.70.71%
Voltamp TransformersHeavy electrical equipment259.20.46%
PCBLCarbon black308.80.00%
TrentSpeciality retail1431.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform325.20.58%
InterGlobe AviationAirline807.41.44%
CescIntegrated power utilities443.60.79%
Gokaldas ExportsGarments & apparels259.80.46%
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)504.80.90%
LTIMindtreeComputers - software & consulting687.91.22%
Mahindra & MahindraPassenger cars & utility vehicles695.80.00%
Alkem LaboratoriesPharmaceuticals384.90.00%
ICICI Lombard General Insurance CoGeneral insurance561.11.00%
Arvind FashionsSpeciality retail421.20.75%
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 & allied892.81.59%
Page IndustriesGarments & apparels709.60.00%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services795.31.41%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank58.50.10%
Laurus LabsPharmaceuticals1717.13.05%
Sai Life SciencesPetrochemicals882.41.57%
Amber Enterprises IndiaHousehold appliances123.60.22%
Stylam IndustriesPlywood boards/ laminates286.50.51%
Doms IndustriesStationary413.40.74%
Oracle Financial Services SoftwareSoftware products663.51.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles1116.71.99%
Mahanagar GasLpg/cng/png/lng supplier708.51.26%
ITC HotelsHotels & resorts619.91.10%
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 products15802.81%
JK CementCement & cement products805.81.43%
Axis BankPrivate sector bank851.40.00%
Rural Electrification CorporationFinancial institution3430.61%
MphasisComputers - software & consulting1101.31.96%
Tata SteelIron & steel products624.11.11%
ABB IndiaHeavy electrical equipment253.80.00%
Max Healthcare InstituteHospital622.21.11%
Bajaj FinservHolding company841.91.50%
Bharat DynamicsAerospace & defense502.50.89%
Indusind BankPrivate sector bank924.41.64%
Whirlpool Of IndiaHousehold appliances314.80.56%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.60.00%
ICICI Prudential Life Insurance CoLife insurance479.90.85%
Aarti IndustriesSpecialty chemicals402.40.72%
IIFL FinanceNon banking financial company (nbfc)6501.16%
Nippon Life India Asset ManagementAsset management company380.60.68%
Bajaj Auto2/3 wheelers612.81.09%
Navin Flourine InternationalCommodity chemicals206.30.37%
Glenmark PharmaceuticalsPharmaceuticals1798.93.20%
Godrej PropertiesResidential, commercial projects804.41.43%
Bharat ElectronicsAerospace & defense478.40.85%
Belrise IndustriesAuto components & equipments739.81.32%
Oswal PumpsCompressors, pumps & diesel engines584.11.04%
Kajaria CeramicsCeramics804.41.43%
Vishal Mega MartDiversified retail2540.45%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)109.80.20%
IDFC First BankPrivate sector bank543.90.97%
Blue StarHousehold appliances540.10.96%
InfosysComputers - software & consulting448.20.80%
Polycab IndiaCables - electricals758.71.35%
Neuland LaboratoriesPharmaceuticals349.80.62%
Fortis HealthcareHospital852.31.52%
Sri Lotus Developers And RealtyResidential, commercial projects552.40.98%
Mankind PharmaPharmaceuticals153.20.27%
Syngene InternationalHealthcare research, analytics & technology106.40.19%
Apollo Hospitals EnterprisesHospital608.81.08%