Mahindra Manulife Multi Cap Fund
mahindra-manulife · Equity Scheme - Multi Cap Fund · AUM ₹7,184 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 90% · Cash & others 10% · Total 100%
Pharmaceuticals & Biotechnology
14.8%
Banks
10.2%
Industrial Products
8.9%
Capital Markets
5.8%
IT - Software
4.8%
Automobiles
3.9%
Cement & Cement Products
3.5%
Metals & Minerals Trading
3.2%
Other equity · 23 sectors
35%
Cash & others
10%
| Multi Commodity Exchange of India Limited | Capital Markets | 4.86 | 372.64 | +75,000 | +25.5 | add |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 4 | 306.85 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.93 | 301.33 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.49 | 267.1 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 3.23 | 247.71 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 2.59 | 198.11 | +10,60,000 | +51.21 | add |
| APL Apollo Tubes Limited | Industrial Products | 2.51 | 192.31 | −55,180 | −12.27 | cut |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.41 | 184.94 | +75,500 | +38.25 | add |
| PTC Industries Ltd | Industrial Products | 2.08 | 159.65 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 2.02 | 154.44 | +66,000 | +25.74 | add |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.98 | 151.84 | +25,50,000 | +151.84 | new |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.96 | 150.48 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.93 | 147.51 | +24,000 | +26.18 | add |
| State Bank of India | Banks | 1.92 | 147.34 | +2,40,000 | +25.44 | add |
| UltraTech Cement Limited | Cement & Cement Products | 1.87 | 143.13 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 1.67 | 127.75 | +3,60,890 | +11.17 | add |
| Adani Energy Solutions Ltd. | Power | 1.64 | 125.87 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.55 | 118.84 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.5 | 114.57 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.48 | 113.32 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.43 | 109.62 | +30,00,000 | +4.3 | add |
| MphasiS Limited. | IT - Software | 1.34 | 102.75 | −1,06,725 | −25.91 | cut |
| Supreme Industries Ltd. | Industrial Products | 1.3 | 99.6 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.29 | 99.16 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 1.26 | 96.83 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.25 | 95.68 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.2 | 92.26 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.18 | 90.54 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.16 | 89.21 | +45,000 | +9.47 | add |
| IndusInd Bank Limited | Banks | 1.12 | 85.67 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.07 | 82.05 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.06 | 81 | −2,26,220 | −91.5 | cut |
| Ujjivan Small Finance Bank Limited | Banks | 1.04 | 79.86 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.03 | 78.65 | −7,50,000 | −25.51 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.02 | 78.44 | +4,56,833 | +78.44 | new |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.02 | 78.33 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 1.02 | 77.96 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.98 | 74.79 | −3,00,000 | −35.17 | cut |
| Kajaria Ceramics Limited | Consumer Durables | 0.95 | 72.93 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.92 | 70.86 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.92 | 70.43 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.89 | 68.53 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.85 | 65.12 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.83 | 63.95 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 0.83 | 63.85 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.82 | 62.92 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.82 | 62.69 | 0 | 0 | hold |
| Tilaknagar Industries Limited | Beverages | 0.79 | 60.75 | +2,84,801 | +15.98 | add |
| Sagility Limited | IT - Services | 0.77 | 59.31 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.77 | 58.93 | 0 | 0 | hold |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.76 | 58.49 | 0 | 0 | hold |
| DCB Bank Ltd | Banks | 0.73 | 55.91 | −9,00,000 | −19.64 | cut |
| JK Cement Ltd. | Cement & Cement Products | 0.69 | 53.17 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.66 | 50.48 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.65 | 49.56 | +2,49,692 | +49.56 | new |
| Blue Star Limited | Consumer Durables | 0.64 | 49.33 | 0 | 0 | hold |
| Nitin Spinners Limited | Textiles & Apparels | 0.64 | 49.06 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.63 | 48.21 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.61 | 46.58 | −70,000 | −31.78 | cut |
| SUN TV Network Limited | Entertainment | 0.6 | 46.1 | 0 | 0 | hold |
| Union Bank of India | Banks | 0.59 | 45.27 | 0 | 0 | hold |
| Eternal Limited | Retailing | 0.58 | 44.55 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.5 | 38.17 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 0.43 | 32.95 | 0 | 0 | hold |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.38 | 29.02 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.36 | 27.82 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.29 | 21.99 | −50,000 | −7.43 | cut |
| OSWAL PUMPS LIMITED | Industrial Products | 0.28 | 21.54 | 0 | 0 | hold |
| Hatsun Agro Product Limited | Food Products | 0.19 | 14.57 | +1,22,396 | +14.57 | new |
| Piramal Finance Limited | Finance | 0.17 | 13.2 | +57,364 | +13.2 | new |
| Vedanta Oil and Gas Ltd. | Oil | 0.09 | 6.97 | 0 | 0 | hold |