26-09-2025 16:54 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mahindra Manulife Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.48811403000196.1113
Domestic EquitiesDivi's Laboratories Limited3.3262305000187.0108
Domestic EquitiesGlenmark Pharmaceuticals Limited3.1995935000179.8847
Domestic EquitiesLaurus Labs Limited3.05402003815171.7069
Domestic EquitiesHDFC Bank Limited3.01271780000169.3848
Domestic EquitiesUltraTech Cement Limited2.8102125000158.0000
Domestic EquitiesIndus Towers Limited2.70414490000152.0314
Domestic EquitiesReliance Industries Limited2.47431025000139.1130
Domestic EquitiesMaruti Suzuki India Limited1.986275500111.6721
Domestic EquitiesMphasiS Limited1.9587395000110.1260
Domestic EquitiesState Bank of India1.86271305000104.7263
Domestic EquitiesPI Industries Limited1.8269278000102.7154
Domestic EquitiesPTC Industries Ltd1.789371801100.6004
Domestic EquitiesKaynes Technology India Limited1.764316200099.1926
Domestic EquitiesIndusInd Bank Limited1.6441125000092.4375
Domestic EquitiesAngel One Limited1.587940400089.2759
Domestic EquitiesSai Life Sciences Limited1.5695107000088.2429
Domestic EquitiesFortis Healthcare Limited1.515893500085.2253
Domestic EquitiesBajaj Finserv Limited1.497544000084.1940
Domestic EquitiesCanara Bank1.4774800000083.0640
Domestic EquitiesHDFC Asset Management Company Limited1.476915200083.0376
Domestic EquitiesInterGlobe Aviation Limited1.436014300080.7378
Domestic EquitiesJK Cement Limited1.433211600080.5794
Domestic EquitiesKajaria Ceramics Limited1.430766500080.4384
Domestic EquitiesGodrej Properties Limited1.430741300080.4400
Domestic EquitiesPiramal Enterprises Limited1.414671000079.5342
Domestic EquitiesPolycab India Limited1.349510700075.8737
Domestic EquitiesBelrise Industries Ltd.1.3158530000073.9774
Domestic EquitiesPersistent Systems Ltd1.264513400071.0937
Domestic EquitiesMahanagar Gas Limited1.260256600070.8519
Domestic EquitiesLTIMindtree Limited1.223513400068.7889
Domestic EquitiesOracle Financial Services Software Limited1.18018000066.3480
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.171366500065.8516
Domestic EquitiesIIFL Finance Limited1.1560152000064.9952
Domestic EquitiesTata Steel Limited1.1100404000062.4099
Domestic EquitiesMax Healthcare Institute Limited1.106653900062.2168
Domestic EquitiesITC Hotels Limited1.1026260000061.9892
Domestic EquitiesBajaj Auto Limited1.09007100061.2837
Domestic EquitiesApollo Hospitals Enterprise Limited1.08288000060.8800
Domestic EquitiesOswal Pumps Limited1.038973700058.4109
Domestic EquitiesICICI Lombard General Insurance Company Limited0.997930500056.1078
Domestic EquitiesCRISIL Limited0.996811240056.0426
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.9825305000055.2386
Domestic EquitiesSamhi Hotels Limited0.9801260701055.1070
Domestic EquitiesIDFC First Bank Limited0.9674800000054.3920
Domestic EquitiesBlue Star Limited0.960528700054.0048
Domestic EquitiesCholamandalam Financial Holdings Limited0.919629960051.7020
Domestic EquitiesBajaj Finance Ltd0.897857500050.4764
Domestic EquitiesBharat Dynamics Limited0.893835000050.2495
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.853580000047.9880
Domestic EquitiesBharat Electronics Limited0.8508129500047.8373
Domestic EquitiesAditya Vision Ltd0.845794500047.5477
Domestic EquitiesInfosys Limited0.797230500044.8228
Domestic EquitiesCESC Limited0.7891291500044.3634
Domestic EquitiesArvind Fashions Limited0.749281051842.1226
Domestic EquitiesDoms Industries Limited0.735317000041.3389
Domestic EquitiesAarti Industries Limited0.7158107000040.2427
Domestic EquitiesThe Great Eastern Shipping Company Limited0.710943100039.9688
Domestic EquitiesNippon Life India Asset Management Limited0.677048500038.0604
Domestic EquitiesNeuland Laboratories Limited0.62222600034.9830
Domestic EquitiesREC Limited0.610198000034.3000
Domestic EquitiesSafari Industries (India) Limited0.593115560033.3466
Domestic EquitiesMulti Commodity Exchange of India Limited0.57834400032.5160
Domestic Equities360 One WAM Limited0.578031918532.4962
Domestic EquitiesBharti Airtel Limited0.571117000032.1096
Domestic EquitiesWhirlpool of India Limited0.559824200031.4745
Domestic EquitiesThejo Engineering Limited0.555316100031.2227
Domestic EquitiesStylam Industries Limited0.509517000028.6467
Domestic EquitiesNitin Spinners Limited0.484678200027.2449
Domestic EquitiesBalrampur Chini Mills Limited0.478050117726.8731
Domestic EquitiesGokaldas Exports Limited0.462038600025.9759
Domestic EquitiesVoltamp Transformers Limited0.46113320025.9226
Domestic EquitiesVishal Mega Mart Limited0.4518170000025.3997
Domestic EquitiesNavin Fluorine International Limited0.36684400020.6250
Domestic EquitiesMankind Pharma Limited0.27256200015.3227
Domestic EquitiesAmber Enterprises India Limited0.21971700012.3548
Domestic EquitieseClerx Services Limited0.19522600010.9754
Domestic EquitiesSyngene International Limited0.189317000010.6403
Domestic EquitiesThe Federal Bank Limited0.10413052485.8519
Total 94.8069 5330.3485
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3510 244.6263
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8421 47.3441
Total 5.1931 291.9704
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.