Mahindra Manulife Multi Cap Fund
Holdings
74
Well diversified
Top 10 weight
36%
Concentration
Active share
71%
Highly Differentiated
Equity
90%
Asset allocation
Portfolio
32Sectors
1Large positions
12.9%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap37%
Mid cap25%
Small cap24%
Asset allocation
Equity90%
Top holdings
Triparty RepoDERIVATIVE
8.6%ICICI Bank LimitedEQUITY
3.7%3.6%
3.6%
3.5%
Larsen & Toubro LimitedEQUITY
2.3%APL Apollo Tubes LimitedEQUITY
2.3%UltraTech Cement LimitedEQUITY
2.1%2.1%
2.0%
Oil India LimitedEQUITY
1.9%1.8%
PTC Industries LtdEQUITY
1.8%MphasiS LimitedEQUITY
1.7%State Bank of IndiaEQUITY
1.6%1.6%
Bajaj Auto LimitedEQUITY
1.6%1.5%
Aarti Industries LimitedEQUITY
1.5%1.5%
Bandhan Bank LimitedEQUITY
1.4%PB Fintech LimitedEQUITY
1.4%Jindal Saw LtdEQUITY
1.4%1.4%
1.3%
Vodafone Idea LimitedEQUITY
1.3%Radico Khaitan LimitedEQUITY
1.3%IndusInd Bank LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
1.1%
LTM LimitedEQUITY
1.1%Astral LimitedEQUITY
1.0%1.0%
Kajaria Ceramics LimitedEQUITY
0.98%Laurus Labs LimitedEQUITY
0.94%0.93%
SRF LimitedEQUITY
0.93%Net Receivables / (Payables)DERIVATIVE
0.92%Tech Mahindra LimitedEQUITY
0.92%Infosys LimitedEQUITY
0.91%0.91%
DCB Bank LimitedEQUITY
0.90%NTPC LimitedEQUITY
0.87%0.86%
JSW Steel LimitedEQUITY
0.86%0.83%
Blue Star LimitedEQUITY
0.79%0.79%
JK Cement LimitedEQUITY
0.78%Sagility LimitedEQUITY
0.76%Gokaldas Exports LimitedEQUITY
0.73%Sun TV Network LimitedEQUITY
0.70%Coal India LimitedEQUITY
0.69%ITC LimitedEQUITY
0.63%Nitin Spinners LimitedEQUITY
0.59%Eternal LimitedEQUITY
0.57%Union Bank of IndiaEQUITY
0.57%0.52%
Arvind Fashions LimitedEQUITY
0.46%0.46%
0.42%
0.41%
Tega Industries LimitedEQUITY
0.38%Oswal Pumps LimitedEQUITY
0.34%Doms Industries LimitedEQUITY
0.25%0.25%
Vedanta Oil and Gas LtdEQUITY
0.09%Margin placed with CCIL & ARCLDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 90% equity.
- 74 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.9% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
10.6%
8.2%
6.5%
5.4%
4.2%
3.9%
3.6%
3.0%
2.9%
2.9%
2.8%
2.4%
2.3%
Other 18 sectors19.0%
2.0%
1.8%
1.5%
1.4%
1.3%
1.3%
1.3%
1.1%
1.1%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.4%
0.3%