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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Multi Cap Fund - Portfolio Analysis

  • ₹36.34 (-0.19%)

    Current NAV 18-07-2025

  • 3.22%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 34.22
Small Cap 29.59
Mid Cap 28.41
Others 4.17

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Healthcare

Basic Materials

Technology

Communication Services

Energy

Utilities

Real Estate

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 3.56% 21.2 21.2%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 3.39% 81.97 48.19%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 3.28% 10.71 -3.83%
Reliance Industries Ltd Large Cap Energy (36.09) 2.9% 28.68 -6.88%
Laurus Labs Ltd Small Cap Healthcare (46.65) 2.65% 0 9.05%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (40.65) 2.57% 59.92 57.56%
Trent Ltd Large Cap Consumer Cyclical (92.75) 2.49% 124.45 -4.1%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.34% 44.61 34.3%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 2.08% 74.79 102.02%
Angel One Ltd Ordinary Shares Small Cap Financial Services (38.59) 2.05% 24.38 23.93%
Bajaj Finance Ltd Financial Services 2.03% - 0%
PI Industries Ltd Mid Cap Basic Materials (36.11) 1.98% 37.67 5.67%
PTC Industries Ltd Small Cap Industrials (45.86) 1.94% 358.55 2.17%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.89% 26.21 -39.6%
Mphasis Ltd Mid Cap Technology (19.56) 1.73% 0 0%
ICICI Bank Ltd Large Cap Financial Services (20.46) 1.71% 19.89 15.38%
Kaynes Technology India Ltd Mid Cap Industrials (117.59) 1.71% 133.4 43.75%
BSE Ltd Mid Cap Financial Services 1.67% - 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.62% 27.17 -0.2%
Canara Bank Mid Cap Financial Services 1.59% - 0%
Bajaj Finserv Ltd Large Cap Financial Services (158.37) 1.57% 36.56 22.92%
Piramal Enterprises Ltd Small Cap Financial Services (29.04) 1.54% 61.87 37.65%
State Bank of India Large Cap Financial Services (9.03) 1.52% 9.47 -7.84%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 1.5% 50.88 -29.61%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.48% 31.16 32.51%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.48% 28.68 29.81%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 1.46% 14.35 -12.52%
JK Cement Ltd Mid Cap Basic Materials (47.56) 1.43% 58.21 48.27%
Sai Life Sciences Ltd Small Cap Healthcare 1.41% - 0%
Persistent Systems Ltd Mid Cap Technology 1.41% - 0%
Oracle Financial Services Software Ltd Mid Cap Technology (29.29) 1.25% 32.12 -19.64%
LTIMindtree Ltd Large Cap Technology (36.96) 1.24% 33.85 6.16%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.59) 1.19% 113.37 34.45%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.18% - 0%
CRISIL Ltd Mid Cap Financial Services (50.43) 1.18% 61.21 37.43%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 1.17% - 0%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.13% 12.44 7.7%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 1.13% 17.73 40.11%
REC Ltd Large Cap Financial Services (12.05) 1.12% 6.63 -34.49%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.24) 1.11% 18.95 -37.56%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 1.08% 0 0.09%
IIFL Finance Ltd Small Cap Financial Services (29.04) 1.06% 59.82 12.91%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 1.06% 28.17 38.47%
Tata Steel Ltd Large Cap Basic Materials (23.86) 1.02% 59.32 -2.28%
SAMHI Hotels Ltd Small Cap Consumer Cyclical (72.51) 1% 61.27 27.23%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.99% 6.63 -3.72%
ABB India Ltd Large Cap Industrials (83.79) 0.94% 0 -31.11%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.09) 0.91% 72.63 -3.1%
Aarti Industries Ltd Small Cap Basic Materials (59.25) 0.89% 48.8 -36.75%
CESC Ltd Small Cap Utilities (27.5) 0.87% 17.3 1.79%
ITC Hotels Ltd Consumer Cyclical 0.86% - 0%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.79) 0.81% 105.29 71.03%
Bharat Electronics Ltd Large Cap Industrials (51) 0.78% 55.53 23.87%
DOMS Industries Ltd Small Cap Industrials (17.51) 0.74% 71.81 3.28%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.37) 0.69% -287.21 -0.61%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (40.31) 0.67% 41.98 28.33%
Great Eastern Shipping Co Ltd Small Cap Industrials (8.12) 0.66% 6.03 -26%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 0.65% 14.48 36.52%
Belrise Industries Ltd Consumer Cyclical 0.64% - 0%
Oswal Pumps Ltd Industrials 0.64% - 0%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.61% - 0%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.37) 0.6% 43.24 0.22%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.99) 0.6% 75.15 2.12%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 0.59% 32.89 28.29%
Voltamp Transformers Ltd Small Cap Industrials (29.42) 0.55% 0 -18.44%
Nitin Spinners Ltd Small Cap Consumer Cyclical (33.41) 0.53% 0 -2.1%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.89) 0.52% 50.99 -29.37%
Kajaria Ceramics Ltd Small Cap Industrials (55.26) 0.51% 66.18 -11.25%
Stylam Industries Ltd Small Cap Consumer Cyclical (42.39) 0.48% 23.92 -13.39%
Thejo Engineering Ltd Small Cap Industrials 0.48% - 0%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.4% - 0%
Protean eGov Technologies Ltd Small Cap Technology (45.22) 0.39% 0 0%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (59.97) 0.37% 0 -23.27%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.37% 0 6.43%
Oil India Ltd Mid Cap Energy (9.19) 0.31% 11.06 -27.95%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 0.25% 31.84 -13.24%
eClerx Services Ltd Small Cap Technology (51.64) 0.16% 31.72 40.93%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 0% 57.22 31.7%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0% 40.82 136.49%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0% 26.45 -0.13%
Garden Reach Shipbuilders & Engineers Ltd Small Cap Industrials (50.44) 0% 0 2.76%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0% 57.92 -8.63%
Page Industries Ltd Mid Cap Consumer Cyclical (55.37) 0% 0 15.87%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mahindra Manulife Multi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mahindra Manulife Multi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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