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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 bank2319.64.55%
Reliance IndustriesRefineries & marketing1566.63.08%
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 products918.61.80%
Tata Power CoIntegrated power utilities489.90.00%
Garden Reach Shipbuilders and EngineersAerospace & defense944.60.00%
Titagarh WagonsRailway wagons184.70.00%
ICICI BankPrivate sector bank974.61.91%
State Bank Of IndiaPublic sector bank843.91.66%
Kotak Mahindra BankPrivate sector bank653.61.28%
Motherson Sumi SystemsAuto components & equipments8480.00%
Bharti AirtelTelecom - cellular & fixed line services1239.92.43%
Amara Raja BatteriesAuto components & equipments515.11.01%
Century Textile & IndustriesPaper & paper products247.80.00%
Eicher Motors2/3 wheelers759.30.00%
Persistent SystemsComputers - software & consulting713.11.40%
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 & resorts502.60.99%
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 products931.11.83%
Sula VineyardsBreweries & distilleries190.80.00%
Aurobindo PharmaPharmaceuticals1091.10.00%
Divis LaboratoriesPharmaceuticals17473.43%
Coal IndiaCoal416.40.00%
Canara BankPublic sector bank408.60.00%
Bharti HexacomTelecom - equipment & accessories135.10.27%
HDFC Asset Management CoAsset management company429.90.00%
Aditya VisionSpeciality retail386.50.76%
Cummins IndiaCompressors, pumps & diesel engines157.40.00%
360 ONE WAMOther financial services558.11.10%
HCL TechnologiesComputers - software & consulting9940.00%
Balrampur Chini MillsSugar564.71.11%
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 company558.51.10%
ZomatoE-retail/ e-commerce1059.40.00%
Oil IndiaOil exploration & production169.60.33%
CRISILOther financial services500.50.98%
Bharat Heavy ElectricalsHeavy electrical equipment330.90.00%
Samhi HotelsHotels & resorts403.20.79%
Gland PharmaPharmaceuticals289.10.00%
South Indian BankPrivate sector bank282.90.00%
Nitin SpinnersOther textile products275.10.54%
Jio Financial ServicesNon banking financial company (nbfc)2160.00%
PNB Housing FinanceHousing finance company2080.00%
Safari Industries (India)Plastic products - consumer320.90.63%
MaricoPersonal care260.70.00%
Pi IndustriesPesticides & agrochemicals10121.99%
Inox IndiaEngineering158.80.00%
ICICI SecuritiesStockbroking & allied139.40.00%
Thejo EngineeringIndustrial equipment263.90.52%
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 - infrastructure1832.83.60%
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 CoShipping335.80.66%
Voltamp TransformersHeavy electrical equipment242.40.48%
PCBLCarbon black308.80.61%
TrentSpeciality retail1191.22.34%
Multi Commodity Exchange Of IndiaExchange and data platform710.91.40%
InterGlobe AviationAirline1506.62.96%
CescIntegrated power utilities463.50.91%
Gokaldas ExportsGarments & apparels327.50.64%
TVS Motor Company2/3 wheelers319.80.00%
Anant Raj IndustriesResidential, commercial projects516.90.00%
Protean eGov TechnologiesFinancial technology (fintech)411.50.81%
Bajaj FinanceNon banking financial company (nbfc)1926.43.78%
LTIMindtreeComputers - software & consulting614.61.21%
Mahindra & MahindraPassenger cars & utility vehicles695.80.00%
Alkem LaboratoriesPharmaceuticals478.40.94%
ICICI Lombard General Insurance CoGeneral insurance572.31.12%
Arvind FashionsSpeciality retail324.60.64%
Colgate - Palmolive (India)Personal care230.30.45%
Max Financial ServicesLife insurance339.30.67%
BSEExchange and data platform794.91.56%
National Aluminium CoAluminium605.51.19%
Waaree EnergiesOther electrical equipment299.40.59%
Angel OneStockbroking & allied590.81.16%
Page IndustriesGarments & apparels697.91.37%
Bank Of BarodaPublic sector bank757.70.00%
Piramal EnterprisesOther financial services748.21.47%
SwiggyE-retail/ e-commerce423.70.00%
Federal BankPrivate sector bank599.91.18%
Laurus LabsPharmaceuticals1135.22.23%
Sai Life SciencesPetrochemicals730.51.43%
Amber Enterprises IndiaHousehold appliances4260.84%
Stylam IndustriesPlywood boards/ laminates268.10.53%
Doms IndustriesStationary466.80.92%
Oracle Financial Services SoftwareSoftware products697.71.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles925.41.82%
Mahanagar GasLpg/cng/png/lng supplier761.91.50%
ITC HotelsHotels & resorts435.50.86%
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 products12982.55%
JK CementCement & cement products685.11.35%
Axis BankPrivate sector bank1161.32.28%
Rural Electrification CorporationFinancial institution676.41.33%
MphasisComputers - software & consulting864.21.70%
Tata SteelIron & steel products516.91.01%
ABB IndiaHeavy electrical equipment491.50.96%
Max Healthcare InstituteHospital493.10.97%
Bajaj FinservHolding company858.71.69%
Bharat DynamicsAerospace & defense328.90.65%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%
Indusind BankPrivate sector bank10482.06%
Whirlpool Of IndiaHousehold appliances157.40.31%