SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank691.10.00%
Reliance IndustriesRefineries & marketing1151.21.90%
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 products1123.11.86%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.20.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank2307.63.82%
State Bank Of IndiaPublic sector bank1244.12.06%
Kotak Mahindra BankPrivate sector bank427.40.00%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services580.80.96%
Amara Raja BatteriesAuto components & equipments718.40.00%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting787.80.00%
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 bank579.90.96%
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 products680.50.00%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals905.81.50%
Divis LaboratoriesPharmaceuticals1724.52.85%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank726.10.00%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company277.90.00%
Aditya VisionSpeciality retail472.50.78%
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 company546.10.90%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production179.30.00%
CRISILOther financial services523.90.87%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts489.10.81%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products258.10.43%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company333.10.00%
Safari Industries (India)Plastic products - consumer332.20.00%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals8030.00%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment14.20.00%
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 construction822.81.36%
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 - infrastructure1994.93.30%
Oil & Natural Gas CorporationOil exploration & production457.20.76%
ITCDiversified fmcg870.60.00%
Granules IndiaPharmaceuticals807.90.00%
Manappuram FinanceNon banking financial company (nbfc)871.71.44%
Great Eastern Shipping CoShipping508.30.84%
Voltamp TransformersHeavy electrical equipment698.61.16%
PCBLCarbon black308.80.00%
TrentSpeciality retail1431.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1428.32.36%
InterGlobe AviationAirline991.40.00%
CescIntegrated power utilities472.10.00%
Gokaldas ExportsGarments & apparels355.60.59%
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)395.20.65%
LTIMindtreeComputers - software & consulting1147.11.90%
Mahindra & MahindraPassenger cars & utility vehicles8581.42%
Alkem LaboratoriesPharmaceuticals384.90.00%
ICICI Lombard General Insurance CoGeneral insurance553.30.92%
Arvind FashionsSpeciality retail381.60.63%
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 & allied763.31.26%
Page IndustriesGarments & apparels709.60.00%
Bank Of BarodaPublic sector bank299.40.50%
Piramal EnterprisesOther financial services795.30.00%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank801.30.00%
Laurus LabsPharmaceuticals1061.51.76%
Sai Life SciencesPetrochemicals869.61.44%
Amber Enterprises IndiaHousehold appliances123.60.00%
Stylam IndustriesPlywood boards/ laminates303.90.50%
Doms IndustriesStationary262.80.43%
Oracle Financial Services SoftwareSoftware products620.81.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles1068.71.77%
Mahanagar GasLpg/cng/png/lng supplier6430.00%
ITC HotelsHotels & resorts563.90.00%
TREPSOther570.80.00%
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 products1586.82.62%
JK CementCement & cement products572.20.95%
Axis BankPrivate sector bank1438.92.38%
Rural Electrification CorporationFinancial institution3430.00%
MphasisComputers - software & consulting965.71.60%
Tata SteelIron & steel products289.70.48%
ABB IndiaHeavy electrical equipment253.80.00%
Max Healthcare InstituteHospital622.20.00%
Bajaj FinservHolding company956.81.58%
Bharat DynamicsAerospace & defense535.50.00%
Indusind BankPrivate sector bank582.50.96%
Whirlpool Of IndiaHousehold appliances3930.65%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.60.00%
ICICI Prudential Life Insurance CoLife insurance382.10.63%
Aarti IndustriesSpecialty chemicals3980.66%
IIFL FinanceNon banking financial company (nbfc)803.61.33%
Nippon Life India Asset ManagementAsset management company425.90.70%
Bajaj Auto2/3 wheelers1084.51.79%
Navin Flourine InternationalCommodity chemicals268.40.44%
Glenmark PharmaceuticalsPharmaceuticals1993.73.30%
Godrej PropertiesResidential, commercial projects631.80.00%
Bharat ElectronicsAerospace & defense722.20.00%
Belrise IndustriesAuto components & equipments734.71.22%
Oswal PumpsCompressors, pumps & diesel engines291.90.48%
Kajaria CeramicsCeramics600.10.99%
Vishal Mega MartDiversified retail2460.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)122.90.00%
IDFC First BankPrivate sector bank1022.61.69%
Blue StarHousehold appliances612.31.01%
InfosysComputers - software & consulting6381.06%
Polycab IndiaCables - electricals1353.62.24%
Neuland LaboratoriesPharmaceuticals970.31.60%
Fortis HealthcareHospital320.10.00%
Sri Lotus Developers And RealtyResidential, commercial projects240.40.40%
Mankind PharmaPharmaceuticals147.80.00%
Syngene InternationalHealthcare research, analytics & technology110.50.00%
Apollo Hospitals EnterprisesHospital909.60.00%
J S W SteelIron & steel products239.10.40%
Piramal FinanceNon banking financial company (nbfc)1332.72.20%
Indian BankPublic sector bank391.60.00%
Shriram FinanceNon banking financial company (nbfc)14282.36%
Jamna Auto IndsAuto components & equipments929.61.54%
Sagility IndiaIt enabled services629.41.04%
CG Power and Industrial SolutionsHeavy electrical equipment818.90.00%
AstralPlastic products - industrial516.80.85%
Ashok LeylandCommercial vehicles427.10.71%
SRFSpecialty chemicals844.31.40%
ICICI Prudential Asset Management CoInvestment company1014.61.68%
The Ramco CementsCement & cement products897.71.48%
VedantaDiversified metals715.61.18%
Dalmia BharatCement & cement products676.71.12%
Tega IndustriesIndustrial products341.50.56%
Tech MahindraComputers - software & consulting348.60.58%
DCB BankPrivate sector bank643.81.06%
Ujjivan Small Finance BankOther bank456.80.76%
CreditAccess GrameenMicrofinance institutions424.40.70%
Union Bank Of IndiaPublic sector bank325.40.54%
Tilaknagar IndustriesBreweries & distilleries101.20.17%