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Mahindra Manulife Multi Cap Fund (Jul to Sep 2024)

Nav 1: 31.7326

Date : 05-Dec-2024

Average AUM : 255.73

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3669.37.72%
Reliance IndustriesRefineries & marketing2106.44.43%
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 & marketing5321.12%
PTC IndustriesOther industrial products1019.82.15%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense944.60.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank1127.52.37%
State Bank Of IndiaPublic sector bank800.10.00%
Kotak Mahindra BankPrivate sector bank990.42.09%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services907.51.91%
Amara Raja BatteriesAuto components & equipments484.21.02%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting1357.32.86%
Kalpataru Power TransmissionCivil construction452.60.95%
ABB Power Products and Systems IndiaHeavy electrical equipment231.50.49%
Solar Industries IndiaExplosives6040.00%
Associated Cement CompaniesCement & cement products299.70.00%
Bandhan BankPrivate sector bank593.50.00%
Indian Hotels CompanyHotels & resorts832.81.75%
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 fmcg1244.32.62%
Havells IndiaConsumer electronics503.20.00%
Kaynes Technology IndiaIndustrial products786.11.65%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals1656.63.49%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank408.60.00%
Bharti HexacomTelecom - equipment & accessories402.10.00%
HDFC Asset Management CoAsset management company429.90.00%
Aditya VisionSpeciality retail3990.84%
Cummins IndiaCompressors, pumps & diesel engines157.40.33%
360 ONE WAMOther financial services562.31.18%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar504.41.06%
Power Mech ProjectsCivil construction446.20.00%
Krishna Institute of Medical SciencesHospital193.20.00%
Prestige Estates ProjectsResidential, commercial projects228.50.00%
Aadhar Housing FinanceHousing finance company353.30.74%
Cholamandalam Financial HoldingsInvestment company451.10.95%
ZomatoE-retail/ e-commerce1051.12.21%
Oil IndiaOil exploration & production253.50.53%
CRISILOther financial services581.91.22%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts273.60.58%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products298.10.63%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company2080.00%
Safari Industries (India)Plastic products - consumer390.40.82%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals940.61.98%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment239.70.50%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services9.50.02%
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 - infrastructure1124.92.37%
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 CoShipping389.70.82%
Voltamp TransformersHeavy electrical equipment300.90.63%
PCBLCarbon black653.91.38%
TrentSpeciality retail1289.32.71%
Multi Commodity Exchange Of IndiaExchange and data platform825.51.74%
InterGlobe AviationAirline1089.72.29%
CescIntegrated power utilities3410.72%
Gokaldas ExportsGarments & apparels3580.75%
TVS Motor Company2/3 wheelers319.80.00%
Anant Raj IndustriesResidential, commercial projects516.91.09%
Protean eGov TechnologiesFinancial technology (fintech)437.40.92%
Bajaj FinanceNon banking financial company (nbfc)1490.33.14%
LTIMindtreeComputers - software & consulting6921.46%
Mahindra & MahindraPassenger cars & utility vehicles1076.42.27%
Alkem LaboratoriesPharmaceuticals478.51.01%
ICICI Lombard General Insurance CoGeneral insurance4600.97%
Arvind FashionsSpeciality retail394.80.83%
Colgate - Palmolive (India)Personal care228.60.48%
Max Financial ServicesLife insurance2510.53%
BSEExchange and data platform1504.23.17%
National Aluminium CoAluminium855.51.80%
Waaree EnergiesOther electrical equipment753.71.59%
Angel OneStockbroking & allied401.20.84%
Page IndustriesGarments & apparels684.31.44%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services782.71.65%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank353.80.74%
Laurus LabsPharmaceuticals893.61.88%
Sai Life SciencesPetrochemicals688.51.45%
Amber Enterprises IndiaHousehold appliances438.90.92%
Stylam IndustriesPlywood boards/ laminates3080.65%
Doms IndustriesStationary3910.82%
Oracle Financial Services SoftwareSoftware products394.10.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles664.81.40%
Mahanagar GasLpg/cng/png/lng supplier546.41.15%
ITC HotelsHotels & resorts13.90.03%
TREPSOther866.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles664.81.40%
Mahanagar GasLpg/cng/png/lng supplier546.41.15%
ITC HotelsHotels & resorts13.90.03%
TREPSOther866.50.00%