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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 bank691.10.00%
Reliance IndustriesRefineries & marketing1293.22.11%
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 products1305.12.13%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense1156.20.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank1948.53.18%
State Bank Of IndiaPublic sector bank1522.42.49%
Kotak Mahindra BankPrivate sector bank427.40.00%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services6201.01%
Amara Raja BatteriesAuto components & equipments718.40.00%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting787.81.29%
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 products1081.51.77%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals9201.50%
Divis LaboratoriesPharmaceuticals1845.93.01%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank726.10.00%
Bharti HexacomTelecom - equipment & accessories135.10.00%
HDFC Asset Management CoAsset management company812.61.33%
Aditya VisionSpeciality retail4950.81%
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 company608.50.99%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production179.30.00%
CRISILOther financial services497.20.81%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts589.70.96%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products257.40.42%
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 equipment230.30.38%
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 construction305.20.50%
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 - infrastructure1800.72.94%
Oil & Natural Gas CorporationOil exploration & production696.40.00%
ITCDiversified fmcg870.60.00%
Granules IndiaPharmaceuticals807.90.00%
Manappuram FinanceNon banking financial company (nbfc)302.80.49%
Great Eastern Shipping CoShipping476.50.78%
Voltamp TransformersHeavy electrical equipment772.91.26%
PCBLCarbon black308.80.00%
TrentSpeciality retail1431.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform856.31.40%
InterGlobe AviationAirline802.31.31%
CescIntegrated power utilities472.10.00%
Gokaldas ExportsGarments & apparels599.60.98%
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)440.90.72%
LTIMindtreeComputers - software & consulting6341.04%
Mahindra & MahindraPassenger cars & utility vehicles939.31.53%
Alkem LaboratoriesPharmaceuticals384.90.00%
ICICI Lombard General Insurance CoGeneral insurance6010.98%
Arvind FashionsSpeciality retail408.50.67%
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 & allied1419.82.32%
Page IndustriesGarments & apparels709.60.00%
Bank Of BarodaPublic sector bank289.80.47%
Piramal EnterprisesOther financial services795.30.00%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank1392.82.27%
Laurus LabsPharmaceuticals1134.51.85%
Sai Life SciencesPetrochemicals946.31.55%
Amber Enterprises IndiaHousehold appliances123.60.00%
Stylam IndustriesPlywood boards/ laminates284.20.46%
Doms IndustriesStationary426.70.70%
Oracle Financial Services SoftwareSoftware products648.61.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles814.11.33%
Mahanagar GasLpg/cng/png/lng supplier679.31.11%
ITC HotelsHotels & resorts563.90.00%
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 products14502.37%
JK CementCement & cement products394.90.64%
Axis BankPrivate sector bank1343.72.19%
Rural Electrification CorporationFinancial institution3430.00%
MphasisComputers - software & consulting9841.61%
Tata SteelIron & steel products624.10.00%
ABB IndiaHeavy electrical equipment253.80.00%
Max Healthcare InstituteHospital622.20.00%
Bajaj FinservHolding company1026.11.68%
Bharat DynamicsAerospace & defense535.50.00%
Indusind BankPrivate sector bank1073.21.75%
Whirlpool Of IndiaHousehold appliances541.70.88%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Tata MotorsPassenger cars & utility vehicles575.60.00%
ICICI Prudential Life Insurance CoLife insurance371.90.61%
Aarti IndustriesSpecialty chemicals409.10.67%
IIFL FinanceNon banking financial company (nbfc)879.61.44%
Nippon Life India Asset ManagementAsset management company424.70.69%
Bajaj Auto2/3 wheelers889.21.45%
Navin Flourine InternationalCommodity chemicals252.40.41%
Glenmark PharmaceuticalsPharmaceuticals1924.83.14%
Godrej PropertiesResidential, commercial projects1268.82.07%
Bharat ElectronicsAerospace & defense722.20.00%
Belrise IndustriesAuto components & equipments720.61.18%
Oswal PumpsCompressors, pumps & diesel engines406.30.66%
Kajaria CeramicsCeramics709.71.16%
Vishal Mega MartDiversified retail2460.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)122.90.00%
IDFC First BankPrivate sector bank439.50.72%
Blue StarHousehold appliances594.90.97%
InfosysComputers - software & consulting475.80.78%
Polycab IndiaCables - electricals1441.72.35%
Neuland LaboratoriesPharmaceuticals954.81.56%
Fortis HealthcareHospital320.10.52%
Sri Lotus Developers And RealtyResidential, commercial projects384.90.63%
Mankind PharmaPharmaceuticals147.80.00%
Syngene InternationalHealthcare research, analytics & technology110.50.00%
Apollo Hospitals EnterprisesHospital909.61.49%
J S W SteelIron & steel products1390.32.27%
Piramal FinanceNon banking financial company (nbfc)1099.61.80%
Indian BankPublic sector bank391.60.64%
Shriram FinanceNon banking financial company (nbfc)1198.31.96%
Jamna Auto IndsAuto components & equipments6781.11%
Sagility IndiaIt enabled services631.31.03%
CG Power and Industrial SolutionsHeavy electrical equipment591.50.97%
AstralPlastic products - industrial504.30.82%
Ashok LeylandCommercial vehicles343.40.56%