Mahindra Manulife Multi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
80
Scheme AUM
₹6,643 cr
New
0
Exited
2
Increased
13
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,26,466 | — | 3.23% | -0.05pp | ₹215 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,15,000 | +75,000 | 3.16% | +0.77pp | ₹210 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,85,000 | — | 2.86% | -0.02pp | ₹190 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 4,00,000 | — | 2.50% | +0.24pp | ₹166 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 93,734 | — | 2.41% | +0.23pp | ₹160 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 11,00,000 | — | 2.26% | +0.38pp | ₹150 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,53,500 | -39,500 | 2.19% | -0.24pp | ₹145 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,25,000 | — | 2.16% | -0.09pp | ₹144 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 12,94,861 | +30,212 | 2.14% | +0.16pp | ₹142 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 39,14,874 | — | 2.14% | +0.04pp | ₹142 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,02,500 | +52,500 | 2.01% | +0.34pp | ₹133 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 14,05,615 | +1,50,000 | 2.00% | +0.17pp | ₹133 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 59,22,142 | — | 1.86% | +0.02pp | ₹123 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 35,91,043 | — | 1.82% | +0.10pp | ₹121 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 5,30,000 | +1,80,000 | 1.81% | +0.57pp | ₹120 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 6,50,138 | — | 1.79% | -0.13pp | ₹119 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,13,000 | — | 1.78% | +0.03pp | ₹118 cr |
| Increased | PTC Industries Ltd INE596F01018 | Industrial Products | 72,195 | +10,000 | 1.76% | +0.21pp | ₹117 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 7,95,00,000 | — | 1.67% | +0.41pp | ₹111 cr |
| — | State Bank of India INE062A01020 | Banks | 11,50,000 | — | 1.67% | -0.24pp | ₹111 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 8,53,000 | — | 1.61% | -0.06pp | ₹107 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,11,063 | — | 1.57% | -0.01pp | ₹104 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 21,60,917 | — | 1.55% | -0.15pp | ₹103 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 30,62,466 | — | 1.50% | +0.10pp | ₹99.65 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,01,225 | — | 1.45% | -0.40pp | ₹96.13 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 73,200 | — | 1.45% | -0.06pp | ₹96.09 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 43,00,000 | — | 1.40% | -0.02pp | ₹93.08 cr |
| — | Jindal Saw Ltd INE324A01032 | Industrial Products | 37,64,819 | — | 1.40% | +0.10pp | ₹93.02 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,71,997 | -6,17,003 | 1.27% | -2.43pp | ₹84.63 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,68,804 | — | 1.26% | -0.08pp | ₹83.85 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,99,801 | — | 1.23% | +0.06pp | ₹81.42 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 80,000 | — | 1.20% | -0.01pp | ₹79.71 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,50,000 | — | 1.15% | -0.05pp | ₹76.14 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,32,17,738 | — | 1.08% | -0.09pp | ₹71.89 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,72,604 | — | 1.06% | -0.08pp | ₹70.1 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 8,00,791 | — | 1.05% | -0.11pp | ₹69.76 cr |
| — | NTPC Limited INE733E01010 | Power | 18,00,000 | — | 1.05% | -0.07pp | ₹69.64 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 24,00,000 | — | 1.04% | -0.13pp | ₹68.86 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 3,00,000 | — | 1.03% | -0.02pp | ₹68.48 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 4,00,000 | +1,00,000 | 1.01% | +0.27pp | ₹66.96 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 5,75,803 | +1,87,000 | 1.01% | +0.30pp | ₹66.85 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,00,000 | — | 0.99% | -0.12pp | ₹66.06 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 6,15,000 | -50,000 | 0.99% | -0.24pp | ₹65.96 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 37,05,037 | +3,00,000 | 0.98% | -0.01pp | ₹64.96 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,57,699 | — | 0.96% | -0.02pp | ₹64.09 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,89,020 | +2,92,145 | 0.94% | +0.55pp | ₹62.5 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,50,000 | — | 0.89% | -0.03pp | ₹59.43 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,00,000 | +2,00,000 | 0.89% | +0.43pp | ₹59.36 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 28,41,311 | +13,41,311 | 0.89% | +0.40pp | ₹59.11 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 3,27,620 | — | 0.86% | -0.11pp | ₹57.27 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 3,61,576 | — | 0.86% | — | ₹57.06 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,58,010 | — | 0.84% | -0.05pp | ₹56.08 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,00,000 | — | 0.83% | -0.07pp | ₹54.95 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 10,01,728 | — | 0.82% | -0.20pp | ₹54.7 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,03,589 | — | 0.81% | -0.04pp | ₹53.57 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,37,000 | — | 0.81% | -0.12pp | ₹53.55 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,30,093 | — | 0.79% | -0.01pp | ₹52.22 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 1,26,05,042 | — | 0.78% | -0.04pp | ₹51.73 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 72,34,457 | — | 0.78% | — | ₹51.6 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,29,485 | -4,00,000 | 0.75% | -0.63pp | ₹49.82 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 9,88,947 | — | 0.75% | -0.18pp | ₹49.66 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 6,46,443 | — | 0.67% | -0.04pp | ₹44.72 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 10,00,000 | — | 0.64% | +0.02pp | ₹42.45 cr |
| — | Union Bank of India INE692A01016 | Banks | 24,00,000 | — | 0.61% | -0.01pp | ₹40.29 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 7,82,000 | — | 0.58% | +0.02pp | ₹38.27 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 2,00,602 | — | 0.53% | +0.01pp | ₹35.43 cr |
| Reduced | Arvind Fashions Limited INE955V01021 | Retailing | 7,28,198 | -82,320 | 0.51% | -0.05pp | ₹33.6 cr |
| — | Stylam Industries Limited INE239C01020 | Consumer Durables | 1,16,281 | — | 0.50% | +0.10pp | ₹32.92 cr |
| Reduced | Aditya Vision Ltd INE679V01027 | Retailing | 5,87,538 | -6,50,276 | 0.47% | -0.54pp | ₹31.42 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,000 | — | 0.47% | — | ₹31.37 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 75,000 | — | 0.46% | -0.07pp | ₹30.41 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 71,979 | -10,348 | 0.43% | -0.12pp | ₹28.42 cr |
| — | Oswal Pumps Limited INE0BYP01024 | Industrial Products | 7,37,000 | — | 0.40% | -0.07pp | ₹26.68 cr |
| Increased | Tilaknagar Industries Limited INE133E01013 | Beverages | 5,78,630 | +16,047 | 0.40% | -0.01pp | ₹26.35 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,09,970 | — | 0.36% | -0.03pp | ₹24.03 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 79,569 | -1,50,431 | 0.35% | -0.71pp | ₹23.51 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 18,00,000 | — | 0.33% | -0.01pp | ₹21.78 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 18,00,000 | — | 0.33% | -0.01pp | ₹21.78 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 18,00,000 | — | 0.33% | -0.01pp | ₹21.78 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 18,00,000 | — | 0.33% | -0.01pp | ₹21.78 cr |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -18,00,000 | — | -0.76pp | — |
| Exited | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | — | -50,270 | — | -0.26pp | — |
Cash & other
| Triparty Repo | 2.93% | ₹195 cr |
| Margin placed with CCIL & ARCL | 0.04% | ₹2.7 cr |
| Net Receivables / (Payables) | 1.53% | ₹103 cr |
| Net Receivables / (Payables) | 1.57% | ₹106 cr |