Mahindra Manulife Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
74
Scheme AUM
₹7,457 cr
New
7
Exited
4
Increased
8
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,02,300 | +84,000 | 5.01% | +1.08pp | ₹374 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 9,51,000 | -1,45,000 | 4.21% | -0.65pp | ₹314 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 18,37,000 | — | 3.26% | -0.23pp | ₹243 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 30,00,000 | — | 2.85% | — | ₹213 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,16,380 | -1,50,000 | 2.79% | -0.44pp | ₹208 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 95,343 | -38,010 | 2.73% | -1.27pp | ₹204 cr |
| — | Oil India Limited INE274J01014 | Oil | 41,00,330 | — | 2.47% | -0.12pp | ₹184 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,65,053 | — | 2.35% | -0.06pp | ₹175 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 7,36,349 | -1,28,609 | 2.16% | -0.35pp | ₹161 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 72,195 | — | 2.15% | +0.07pp | ₹160 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 3,96,000 | — | 2.02% | — | ₹151 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 25,50,000 | — | 1.94% | -0.04pp | ₹144 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,35,225 | — | 1.90% | -0.03pp | ₹142 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 50,25,709 | +9,00,000 | 1.87% | +0.20pp | ₹140 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,25,000 | — | 1.84% | -0.03pp | ₹137 cr |
| — | State Bank of India INE062A01020 | Banks | 13,90,000 | — | 1.79% | -0.13pp | ₹133 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,20,000 | — | 1.71% | -0.25pp | ₹128 cr |
| Increased | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 20,00,475 | +9,98,747 | 1.58% | +0.82pp | ₹118 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 8,88,000 | — | 1.57% | -0.07pp | ₹117 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 2,23,414 | — | 1.55% | — | ₹115 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 18,72,892 | +8,83,945 | 1.52% | +0.92pp | ₹113 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 97,975 | — | 1.43% | -0.12pp | ₹107 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 59,22,142 | — | 1.42% | +0.16pp | ₹106 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 21,60,917 | — | 1.38% | -0.10pp | ₹103 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,65,00,000 | — | 1.33% | -0.10pp | ₹99.07 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 2,79,853 | — | 1.30% | — | ₹96.58 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 30,28,269 | +7,15,803 | 1.28% | +0.25pp | ₹95.65 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,13,327 | — | 1.25% | — | ₹93.14 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 4,23,275 | — | 1.22% | -0.12pp | ₹91.19 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 73,200 | — | 1.17% | -0.12pp | ₹87.6 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,71,997 | — | 1.16% | -0.04pp | ₹86.85 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,68,804 | — | 1.08% | -0.10pp | ₹80.78 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 4,23,845 | — | 1.08% | -0.08pp | ₹80.18 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 6,34,827 | +48,959 | 1.05% | +0.10pp | ₹78.41 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,15,54,777 | — | 1.05% | +0.01pp | ₹77.99 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,56,833 | — | 1.03% | +0.01pp | ₹76.66 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 8,42,727 | — | 1.02% | -0.10pp | ₹75.96 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,00,246 | — | 1.01% | -0.05pp | ₹75.29 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 18,00,000 | — | 1.00% | -0.02pp | ₹74.32 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 10,80,000 | — | 0.99% | — | ₹73.99 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 7,40,809 | — | 0.99% | — | ₹73.64 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 22,96,571 | +9,38,872 | 0.99% | +0.41pp | ₹73.49 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 0.98% | +0.06pp | ₹73.26 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 5,12,179 | — | 0.94% | -0.08pp | ₹70.19 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 6,37,967 | — | 0.92% | -0.06pp | ₹68.26 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 8,00,791 | — | 0.91% | -0.01pp | ₹67.71 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,67,411 | — | 0.88% | -0.01pp | ₹65.89 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,29,485 | — | 0.88% | +0.06pp | ₹65.48 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,11,063 | — | 0.87% | -0.63pp | ₹65.01 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,89,020 | — | 0.82% | -0.01pp | ₹61.29 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 4,00,000 | — | 0.82% | -0.03pp | ₹60.96 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,00,000 | — | 0.80% | -0.03pp | ₹59.35 cr |
| — | Tilaknagar Industries Limited INE133E01013 | Beverages | 10,82,750 | — | 0.78% | -0.01pp | ₹58.54 cr |
| — | NTPC Limited INE733E01010 | Power | 18,00,000 | — | 0.78% | +0.01pp | ₹58.1 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 4,00,000 | — | 0.74% | -0.08pp | ₹54.94 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,26,05,042 | — | 0.72% | -0.05pp | ₹53.67 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,03,589 | — | 0.71% | +0.02pp | ₹52.58 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 25,62,524 | — | 0.70% | -0.03pp | ₹52.16 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,37,000 | — | 0.69% | +0.05pp | ₹51.16 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,00,000 | — | 0.68% | +0.05pp | ₹51 cr |
| New | Mahindra Manulife Liquid Fund -Direct Plan -Growth INF174V01044 | — | 2,69,447 | — | 0.67% | — | ₹50.01 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 7,82,000 | — | 0.63% | -0.01pp | ₹46.79 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,49,692 | — | 0.61% | -0.04pp | ₹45.36 cr |
| — | Union Bank of India INE692A01016 | Banks | 24,00,000 | — | 0.55% | -0.04pp | ₹41.04 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,000 | — | 0.49% | -0.01pp | ₹36.28 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 60,000 | — | 0.40% | — | ₹29.9 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 7,28,198 | — | 0.38% | -0.05pp | ₹28.21 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 12,00,000 | — | 0.36% | — | ₹27.1 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 2,40,000 | — | 0.32% | — | ₹23.58 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,48,011 | — | 0.28% | -0.01pp | ₹20.52 cr |
| Reduced | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 5,57,418 | -1,79,582 | 0.20% | -0.08pp | ₹14.87 cr |
| Increased | Hatsun Agro Product Limited INE473B01035 | Food Products | 1,27,257 | +4,861 | 0.19% | — | ₹13.99 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 57,364 | — | 0.16% | -0.01pp | ₹11.72 cr |
| Reduced | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,32,956 | -5,13,487 | 0.12% | -0.54pp | ₹9.14 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -2,50,000 | — | -1.07pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -1,02,604 | — | -0.61pp | — |
| Exited | Tega Industries Limited INE011K01018 | Industrial Manufacturing | — | -1,82,913 | — | -0.38pp | — |
| Exited | Vedanta Oil and Gas Ltd INE704J01044 | Oil | — | -18,00,000 | — | -0.09pp | — |
Cash & other
| Triparty Repo | 5.83% | ₹434 cr |
| Margin placed with CCIL & ARCL | 0.05% | ₹4.06 cr |
| Net Receivables / (Payables) | 0.70% | ₹52.04 cr |
| Net Receivables / (Payables) | 0.69% | ₹56.1 cr |