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Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl INF174V01358




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
77 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
27
Reported Turnover %
116.41
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.33 Jun 30, 2024 2,343,605,000
INR Indian Rupee
23.46 — — — Financial Services
Divi's Laboratories Ltd
3.51 Apr 30, 2023 1,897,644,000
INR Indian Rupee
51.72 — — — Healthcare
Indus Towers Ltd Ordinary Shares
3.19 Jan 31, 2025 1,724,834,000
INR Indian Rupee
11.76 — — — Communication Services
Reliance Industries Ltd
2.93 Mar 31, 2024 1,584,304,000
INR Indian Rupee
-1.14 — — — Energy
Trent Ltd
2.40 Aug 31, 2024 1,299,698,000
INR Indian Rupee
12.01 — — — Consumer Cyclical
UltraTech Cement Ltd
2.31 Feb 28, 2025 1,249,915,000
INR Indian Rupee
3.09 36.50 — — Basic Materials
Axis Bank Ltd
2.16 Mar 31, 2025 1,168,356,000
INR Indian Rupee
2.21 — — — Financial Services
Garden Reach Shipbuilders & Engineers Ltd
2.14 May 31, 2025 1,156,232,000
INR Indian Rupee
118.99 — — — Industrials
Bajaj Finance Ltd
2.12 Sep 30, 2024 1,147,563,000
INR Indian Rupee
30.98 — — — Financial Services
Laurus Labs Ltd
2.12 Dec 31, 2024 1,146,048,000
INR Indian Rupee
52.07 — — — Healthcare
Holdings as of May 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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