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  • Mahindra Manulife Multi Cap Fund-Reg(G)

Mahindra Manulife Multi Cap Fund-Reg(G)

Equity Holdings 

  (As On 30-Apr-24)
Company Sector Assets %
Canara Bank Financials 4.34
Bharti Airtel Ltd. Media And Communications 3.95
Tata Consultancy Services Ltd. Technology 3.58
Coal India Ltd. Energy 3.53
Reliance Industries Ltd. Energy 3.33
Hindustan Petroleum Corporation Ltd. Energy 3.23
Tata Power Company Ltd. Energy 2.97
State Bank Of India Financials 2.89
Tata Motors Ltd. - DVR Ordinary Automobile And Ancillaries 2.83
NTPC Ltd. Energy 2.68
Bharti Hexacom Ltd. Media And Communications 2.41
Larsen & Toubro Ltd. Infrastructure 2.38
NMDC Ltd. Energy 2.27
Ircon International Ltd. Infrastructure 2.23
Eicher Motors Ltd. Automobile And Ancillaries 1.98
Titagarh Railsystems Ltd. Automobile And Ancillaries 1.92
Steel Authority Of India Ltd. Metals 1.86
Century Textiles & Industries Ltd. Diversified 1.78
Wipro Ltd. Technology 1.64
ACC Ltd. Construction 1.64
Kalpataru Projects International Ltd. Infrastructure 1.59
Solar Industries India Ltd. Chemicals 1.55
Kaynes Technology India Ltd. Capital Goods 1.47
K.P.R. Mill Ltd. Textile 1.44
Bank Of India Financials 1.43
Garden Reach Shipbuilders & Engineers Ltd. Automobile And Ancillaries 1.42
Oil India Ltd. Energy 1.41
Sula Vineyards Ltd. FMCG 1.36
PTC Industries Ltd. Automobile And Ancillaries 1.36
Gujarat State Fertilizers & Chemicals Ltd. Chemicals 1.32
KEI Industries Ltd. Capital Goods 1.31
Hitachi Energy India Ltd. Capital Goods 1.31
Dixon Technologies (India) Ltd. Consumer Durables 1.30
Havells India Ltd. Capital Goods 1.20
Power Mech Projects Ltd. Infrastructure 1.18
PNB Housing Finance Ltd. Financials 1.12
HDFC Asset Management Company Ltd. Financials 1.12
Krishna Institute of Medical Sciences Ltd Healthcare 1.08
Escorts Kubota Ltd. Automobile And Ancillaries 1.07
Persistent Systems Ltd. Technology 1.07
Engineers India Ltd. Capital Goods 1.05
Divi's Laboratories Ltd. Healthcare 1.05
Balrampur Chini Mills Ltd. FMCG 1.02
CRISIL Ltd. Miscellaneous 1.01
ICICI Bank Ltd. Financials 0.99
Bandhan Bank Ltd. Financials 0.97
Punjab National Bank Financials 0.95
The South Indian Bank Ltd. Financials 0.93
Safari Industries (India) Ltd. FMCG 0.92
Samhi Hotels Ltd. Travel 0.90
Aditya Vision Ltd. Retail And Other Services 0.90
CreditAccess Grameen Ltd. Financials 0.88
Sun Pharmaceutical Industries Ltd. Healthcare 0.86
Dr. Reddy's Laboratories Ltd. Healthcare 0.86
The Indian Hotels Company Ltd. Travel 0.83
Gland Pharma Ltd. Healthcare 0.79
Cholamandalam Financial Holdings Ltd. Financials 0.77
Nitin Spinners Ltd. Textile 0.68
JIO Financial Services Ltd. Financials 0.65
Inox India Ltd. Capital Goods 0.47
360 One Wam Ltd. Financials 0.45
ICICI Securities Ltd. Financials 0.40
Bharti Airtel Ltd. - (Partly Paid Up Equity Shares (Rights Issue)) Miscellaneous 0.02
Total   97.90

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 76,830.48 1,12,489.36
Large (%) 39.83 48.38
Mid (%) 30.86 22.06
Small (%) 27.2 22.33

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 63
Top 10 Stocks (%) 33.33
Top 5 Stocks (%) 18.73
Top 3 Stocks (%) 11.87
Portfolio P/B Ratio 6.38
Portfolio P/E Ratio 43.2

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Tri-Party Repo (TREPS) 2.19
Net Current Asset -0.10
Total 2.09
Grand Total 100
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