Mahindra Manulife Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
71
Scheme AUM
₹7,662 cr
New
5
Exited
5
Increased
10
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,96,000 | +75,000 | 4.86% | +1.03pp | ₹373 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 1,33,353 | — | 4.00% | +0.47pp | ₹307 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,18,300 | — | 3.93% | +0.36pp | ₹301 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 18,37,000 | — | 3.49% | -0.18pp | ₹267 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 8,66,380 | — | 3.23% | -0.40pp | ₹248 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 41,00,330 | +10,60,000 | 2.59% | +0.65pp | ₹198 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 8,64,958 | -55,180 | 2.51% | +0.18pp | ₹192 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,65,053 | +75,500 | 2.41% | +0.35pp | ₹185 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 72,195 | — | 2.08% | +0.30pp | ₹160 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 3,96,000 | +66,000 | 2.02% | +0.22pp | ₹154 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 25,50,000 | — | 1.98% | — | ₹152 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,20,000 | — | 1.96% | +0.09pp | ₹150 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,35,225 | +24,000 | 1.93% | +0.39pp | ₹148 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,90,000 | +2,40,000 | 1.92% | +0.28pp | ₹147 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,25,000 | — | 1.87% | -0.20pp | ₹143 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 41,25,709 | +3,60,890 | 1.67% | +0.32pp | ₹128 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 8,88,000 | — | 1.64% | -0.39pp | ₹126 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 97,975 | — | 1.55% | -0.02pp | ₹119 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,11,063 | — | 1.50% | +0.14pp | ₹115 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 21,60,917 | — | 1.48% | +0.01pp | ₹113 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,65,00,000 | +30,00,000 | 1.43% | +0.10pp | ₹110 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 4,23,275 | -1,06,725 | 1.34% | -0.39pp | ₹103 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 2,79,853 | — | 1.30% | -0.05pp | ₹99.6 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 73,200 | — | 1.29% | -0.16pp | ₹99.16 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 59,22,142 | — | 1.26% | -0.18pp | ₹96.83 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,13,327 | — | 1.25% | -0.04pp | ₹95.68 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,71,997 | — | 1.20% | +0.04pp | ₹92.26 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,68,804 | — | 1.18% | -0.15pp | ₹90.54 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 4,23,845 | +45,000 | 1.16% | +0.04pp | ₹89.21 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 8,42,727 | — | 1.12% | -0.07pp | ₹85.67 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,50,000 | — | 1.07% | -0.11pp | ₹82.05 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,00,246 | -2,26,220 | 1.06% | -1.28pp | ₹81 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,15,54,777 | — | 1.04% | -0.11pp | ₹79.86 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 23,12,466 | -7,50,000 | 1.03% | -0.56pp | ₹78.65 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,56,833 | — | 1.02% | — | ₹78.44 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 18,00,000 | — | 1.02% | -0.12pp | ₹78.33 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 5,12,179 | — | 1.02% | -0.01pp | ₹77.96 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 6,37,967 | -3,00,000 | 0.98% | -0.54pp | ₹74.79 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 5,85,868 | — | 0.95% | -0.03pp | ₹72.93 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 0.92% | -0.02pp | ₹70.86 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 8,00,791 | — | 0.92% | -0.10pp | ₹70.43 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,67,411 | — | 0.89% | +0.03pp | ₹68.53 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,00,000 | — | 0.85% | -0.07pp | ₹65.12 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,89,020 | — | 0.83% | -0.03pp | ₹63.95 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,00,000 | — | 0.83% | -0.08pp | ₹63.85 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,00,000 | — | 0.82% | -0.01pp | ₹62.92 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,29,485 | — | 0.82% | +0.03pp | ₹62.69 cr |
| Increased | Tilaknagar Industries Limited INE133E01013 | Beverages | 10,82,750 | +2,84,801 | 0.79% | +0.27pp | ₹60.75 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,26,05,042 | — | 0.77% | +0.01pp | ₹59.31 cr |
| — | NTPC Limited INE733E01010 | Power | 18,00,000 | — | 0.77% | -0.10pp | ₹58.93 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 10,01,728 | — | 0.76% | -0.17pp | ₹58.49 cr |
| Reduced | DCB Bank Limited INE503A01015 | Banks | 25,62,524 | -9,00,000 | 0.73% | -0.17pp | ₹55.91 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,03,589 | — | 0.69% | -0.09pp | ₹53.17 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 6,46,443 | — | 0.66% | -0.07pp | ₹50.48 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,49,692 | — | 0.65% | — | ₹49.56 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,37,000 | — | 0.64% | -0.15pp | ₹49.33 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 7,82,000 | — | 0.64% | +0.05pp | ₹49.06 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,00,000 | — | 0.63% | -0.06pp | ₹48.21 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,02,604 | -70,000 | 0.61% | -0.44pp | ₹46.58 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 9,88,947 | — | 0.60% | -0.10pp | ₹46.1 cr |
| — | Union Bank of India INE692A01016 | Banks | 24,00,000 | — | 0.59% | +0.02pp | ₹45.27 cr |
| — | Eternal Limited INE758T01015 | Retailing | 13,57,699 | — | 0.58% | +0.01pp | ₹44.55 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,000 | — | 0.50% | +0.04pp | ₹38.17 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 7,28,198 | — | 0.43% | -0.03pp | ₹32.95 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 1,82,913 | — | 0.38% | — | ₹29.02 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 12,00,000 | — | 0.36% | -0.05pp | ₹27.82 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,48,011 | -50,000 | 0.29% | -0.13pp | ₹21.99 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 7,37,000 | — | 0.28% | -0.06pp | ₹21.54 cr |
| New | Hatsun Agro Product Limited INE473B01035 | Food Products | 1,22,396 | — | 0.19% | — | ₹14.57 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 57,364 | — | 0.17% | — | ₹13.2 cr |
| — | Vedanta Oil and Gas Ltd INE704J01044 | Oil | 18,00,000 | — | 0.09% | — | ₹6.97 cr |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -2,53,478 | — | -0.93pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -5,75,803 | — | -0.91pp | — |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -16,00,000 | — | -0.63pp | — |
| Exited | Doms Industries Limited INE321T01012 | Household Products | — | -80,563 | — | -0.25pp | — |
| Exited | Stylam Industries Limited INE239C01020 | Consumer Durables | — | -52,795 | — | -0.25pp | — |
Cash & other
| Triparty Repo | 8.69% | ₹666 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹3.64 cr |
| Net Receivables / (Payables) | 1.20% | ₹91.7 cr |
| Net Receivables / (Payables) | 1.29% | ₹95.34 cr |