Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
25%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
34Sectors
12High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap37%
Mid cap29%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
3.2%3.2%
Triparty RepoCASH_EQUIVALENT
2.9%2.9%
BSE LimitedEQUITY
2.5%2.4%
Laurus Labs LimitedEQUITY
2.3%Polycab India LimitedEQUITY
2.2%UltraTech Cement LimitedEQUITY
2.2%2.1%
2.0%
Shriram Finance LimitedEQUITY
2.0%Bandhan Bank LimitedEQUITY
1.9%Angel One LimitedEQUITY
1.8%MphasiS LimitedEQUITY
1.8%APL Apollo Tubes LimitedEQUITY
1.8%Bajaj Auto LimitedEQUITY
1.8%PTC Industries LtdEQUITY
1.8%Vodafone Idea LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.7%ICICI Bank LimitedEQUITY
1.6%PB Fintech LimitedEQUITY
1.6%Net Receivables / (Payables)CASH_EQUIVALENT
1.6%Aarti Industries LimitedEQUITY
1.6%1.5%
1.5%
1.5%
Belrise Industries Ltd.EQUITY
1.4%Jindal Saw LtdEQUITY
1.4%1.3%
1.3%
SRF LimitedEQUITY
1.2%1.2%
1.1%
LTM LimitedEQUITY
1.1%1.1%
NTPC LimitedEQUITY
1.1%ITC LimitedEQUITY
1.0%1.0%
1.0%
Infosys LimitedEQUITY
1.0%1.0%
Kajaria Ceramics LimitedEQUITY
1.0%DCB Bank LimitedEQUITY
1.0%Eternal LimitedEQUITY
1.0%JSW Steel LimitedEQUITY
0.9%IndusInd Bank LimitedEQUITY
0.9%Tech Mahindra LimitedEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.6%
9.5%
9.2%
6.9%
6.8%
6.0%
4.9%
4.5%
4.4%
3.3%
3.2%
3.2%
3.1%
2.4%