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Mahindra Manulife Multi Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks74
Top 10 Stocks (%) 27.439999999999998 %
Top 5 Stocks (%) 15.359999999999998 %
Top 3 Stocks (%) 9.719999999999999 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

36.661995000000005 %

This fund

Vs

40.64 %

Category

Mid Cap Stocks (%)

35.21013 %

This fund

Vs

29.74 %

Category

Small Cap Stocks (%)

24.277875000000005 %

This fund

Vs

29.62 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 23.25 % 1,328 Cr 21.97 % 1,234 Cr 24.94 % 1,428 Cr 25.44 % 1,376 Cr 22.870000000000005 % 1,116 Cr 19.619999999999997 % 982.58 Cr 19.57 % 950.14 Cr 16.58 % 784.69 Cr 16.819999999999997 % 819.32 Cr 15.549999999999997 % 728.66 Cr 16.62 % 734.18 Cr 20.21 % 826.75 Cr 16.189999999999998 % 593.34 Cr 17.89 % 622.63 Cr 17.990000000000002 % 569.22 Cr 16.200000000000003 % 491.67 Cr 16.520000000000003 % 484.71 Cr 17.569999999999997 % 467.94 Cr 19.900000000000002 % 489.51 Cr 19.550000000000004 % 431.24 Cr 18.8 % 414.14 Cr 21.6
Healthcare 15.54 % 888.24 Cr 17.349999999999998 % 975.64 Cr 16.12 % 923.97 Cr 10.51 % 568.52 Cr 10.489999999999998 % 513.11 Cr 9.549999999999999 % 478.99 Cr 5.33 % 259.08 Cr 3.61 % 171.22 Cr 4.43 % 216.12 Cr 6.12 % 287 Cr 6.290000000000001 % 277.75 Cr 3.73 % 152.46 Cr 4.35 % 159.47 Cr 4.640000000000001 % 161.25 Cr 5.08 % 160.92 Cr 6.0 % 181.92 Cr 4.19 % 122.93 Cr 5.430000000000001 % 144.42 Cr 5.390000000000001 % 132.85 Cr 5.46 % 120.18 Cr 6.790000000000001 % 149.64 Cr 8.64
Capital Goods 9.59 % 548.24 Cr 7.5200000000000005 % 423.33 Cr 7.390000000000001 % 422.8 Cr 7.989999999999999 % 432.23 Cr 4.4399999999999995 % 216.81 Cr 7.72 % 386.73 Cr 7.04 % 342.28 Cr 7.66 % 362.82 Cr 9.76 % 475.09 Cr 9.92 % 465.4 Cr 10.429999999999998 % 460.94 Cr 13.91 % 569.46 Cr 11.2 % 410.78 Cr 9.6 % 333.49 Cr 7.07 % 223.7 Cr 6.7299999999999995 % 204.56 Cr 9.02 % 264.81 Cr 9.729999999999999 % 259.3 Cr 10.93 % 268.97 Cr 12.04 % 265.54 Cr 12.209999999999999 % 269.1 Cr 9.1
Technology 6.119999999999999 % 349.79 Cr 6.419999999999999 % 361.17 Cr 6.299999999999999 % 361.6 Cr 5.57 % 300.73 Cr 5.6899999999999995 % 277.51 Cr 6.59 % 330.77 Cr 7.78 % 377.77 Cr 7.87 % 372.82 Cr 9.41 % 458.34 Cr 10.059999999999999 % 471.22 Cr 10.479999999999999 % 463.17 Cr 8.29 % 338.98 Cr 5.75 % 210.95 Cr 6.29 % 218.34 Cr 9.91 % 313.82 Cr 11.719999999999999 % 356.04 Cr 9.78 % 286.8 Cr 10.170000000000002 % 270.58 Cr 8.479999999999999 % 208.74 Cr 8.79 % 194.03 Cr 8.79 % 193.58 Cr 6.35
Automobile 6.01 % 343.42 Cr 4.4 % 246.93 Cr 3.9299999999999997 % 225.25 Cr 3.0500000000000003 % 165.2 Cr 3.2 % 156.56 Cr 2.37 % 118.57 Cr 4.9799999999999995 % 241.22 Cr 5.21 % 246.88 Cr 5.5 % 267.2 Cr 4.0 % 187.34 Cr 5.890000000000001 % 260.28 Cr 6.8999999999999995 % 282.04 Cr 7.779999999999999 % 285.83 Cr 7.8 % 271.49 Cr 5.8100000000000005 % 183.69 Cr 6.21 % 188.49 Cr 6.34 % 185.96 Cr 7.89 % 210.05 Cr 6.58 % 162.03 Cr 8.55 % 188.44 Cr 8.0 % 176.2 Cr 7.51
Services 5.88 % 336.74 Cr 6.6000000000000005 % 370.31 Cr 7.03 % 402.25 Cr 11.330000000000002 % 612.6 Cr 13.06 % 637.59 Cr 15.870000000000001 % 795.39 Cr 13.7 % 666.37 Cr 13.610000000000001 % 644.29 Cr 11.780000000000001 % 573.95 Cr 10.32 % 483.38 Cr 5.5 % 242.85 Cr 4.819999999999999 % 197.05 Cr 3.24 % 118.99 Cr 3.6399999999999997 % 126.36 Cr 4.29 % 136.01 Cr 5.08 % 154.63 Cr 5.89 % 172.72 Cr 4.4 % 117.44 Cr 3.91 % 96.3 Cr 3.73 % 82.25 Cr 3.63 % 79.93 Cr 10.94
Materials 5.44 % 310.96 Cr 6.18 % 347.66 Cr 5.91 % 338.33 Cr 4.19 % 226.51 Cr 4.29 % 209.53 Cr 1.29 % 64.78 Cr 1.36 % 66 Cr 2.02 % 95.6 Cr 3.55 % 172.77 Cr 4.07 % 190.62 Cr 4.57 % 201.89 Cr 5.1 % 208.71 Cr 6.73 % 247.26 Cr 5.17 % 179.62 Cr 6.78 % 214.87 Cr 9.76 % 296.36 Cr 11.41 % 335.05 Cr 12.020000000000001 % 320.41 Cr 11.25 % 277.07 Cr 11.12 % 245.12 Cr 10.950000000000001 % 241.13 Cr 4.13
Energy 5.109999999999999 % 292.48 Cr 5.23 % 294.29 Cr 5.4 % 309.28 Cr 6.19 % 334.33 Cr 8.82 % 430.69 Cr 9.510000000000002 % 476.91 Cr 10.14 % 492.86 Cr 10.5 % 497.28 Cr 11.799999999999999 % 574.13 Cr 14.63 % 685.01 Cr 15.459999999999997 % 682.58 Cr 13.049999999999999 % 534.05 Cr 12.879999999999999 % 472.8 Cr 13.620000000000001 % 474.01 Cr 14.04 % 444.42 Cr 10.999999999999998 % 333.84 Cr 11.66 % 342.66 Cr 9.969999999999999 % 265.54 Cr 8.33 % 204.92 Cr 8.0 % 176.4 Cr 8.26 % 181.99 Cr 5.19
Communication 3.66 % 209.37 Cr 3.27 % 184.14 Cr 3.42 % 195.53 Cr 4.7 % 254.15 Cr 5.909999999999999 % 288.62 Cr 1.5 % 75.23 Cr 1.59 % 77.11 Cr 1.61 % 76.42 Cr 1.1300000000000001 % 54.88 Cr 3.15 % 147.62 Cr 3.29 % 145.09 Cr 2.9099999999999997 % 119 Cr 6.6 % 242.41 Cr 6.38 % 221.97 Cr 2.89 % 91.56 Cr 0.02 % 57.06 L 0.02 % 60.88 L 0.02 % 50.43 L 0.02 % 48.65 L 0.02 % 42.48 L 1.28 % 28.2 Cr 2.57
Metals & Mining 3.38 % 193.56 Cr 2.9000000000000004 % 163.01 Cr 2.9800000000000004 % 170.97 Cr 4.119999999999999 % 222.82 Cr 4.76 % 232.14 Cr 3.7199999999999998 % 186.18 Cr 3.77 % 182.91 Cr 3.12 % 147.53 Cr 2.09 % 101.92 Cr 2.6199999999999997 % 122.59 Cr 2.6599999999999997 % 117.37 Cr 4.15 % 169.81 Cr 5.96 % 218.53 Cr 5.96 % 207.37 Cr 4.91 % 155.25 Cr 5.04 % 153.08 Cr 5.08 % 149.14 Cr 5.99 % 159.66 Cr 3.94 % 96.89 Cr 3.8600000000000003 % 85.31 Cr 2.19 % 48.05 Cr 3.2
Chemicals 2.7499999999999996 % 156.87 Cr 2.92 % 163.58 Cr 3.23 % 185.33 Cr 3.03 % 163.75 Cr 3.3899999999999997 % 165.41 Cr 3.54 % 176.95 Cr 3.8 % 184.43 Cr 4.18 % 198.11 Cr 4.96 % 241.62 Cr 4.390000000000001 % 205.87 Cr 2.39 % 105.29 Cr 1.94 % 79.39 Cr 2.6100000000000003 % 95.79 Cr 2.87 % 100.12 Cr 2.82 % 89.46 Cr 2.68 % 81.14 Cr 3.23 % 94.82 Cr 3.2 % 85.21 Cr 2.25 % 55.29 Cr 0.82 % 18.01 Cr 1.48 % 32.59 Cr 3.43
Construction 2.4299999999999997 % 138.97 Cr 2.41 % 135.67 Cr 1.88 % 107.56 Cr 0 % 0 0 % 0 1.24 % 62.35 Cr 0.57 % 27.88 Cr 0.56 % 26.66 Cr 0.52 % 25.35 Cr 0.95 % 44.29 Cr 1.75 % 77.3 Cr 1.87 % 76.41 Cr 7.9 % 289.66 Cr 6.84 % 237.92 Cr 6.800000000000001 % 215.24 Cr 7.01 % 213.19 Cr 6.1 % 179.19 Cr 2.72 % 72.44 Cr 3.5700000000000003 % 87.8 Cr 3.73 % 82.37 Cr 4.05 % 89.4 Cr 4.25
Consumer Discretionary 2.21 % 126.26 Cr 2.33 % 131.18 Cr 2.96 % 169.93 Cr 2.0 % 108.43 Cr 1.6600000000000001 % 80.69 Cr 1.66 % 83.37 Cr 0.86 % 41.88 Cr 0.76 % 35.75 Cr 0.78 % 38.08 Cr 0.52 % 24.51 Cr 0.46 % 20.5 Cr 0.49 % 20.18 Cr 0.81 % 29.83 Cr 0.92 % 32.05 Cr 2.57 % 81.03 Cr 3.08 % 93.46 Cr 2.12 % 62.28 Cr 2.48 % 66.24 Cr 3.87 % 95.29 Cr 4.05 % 89.2 Cr 3.9499999999999997 % 87.02 Cr 2.88
Insurance 1.8399999999999999 % 105.25 Cr 1.85 % 104.09 Cr 1.8900000000000001 % 108.04 Cr 2.04 % 110.19 Cr 1.07 % 52.44 Cr 0.88 % 44.24 Cr 0.95 % 46.08 Cr 1.0 % 47.45 Cr 1.0 % 48.92 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.56
Textiles 1.69 % 96.06 Cr 1.69 % 95.34 Cr 1.8599999999999999 % 106.72 Cr 3.2800000000000002 % 177.38 Cr 3.0599999999999996 % 149.35 Cr 3.78 % 189.48 Cr 3.7199999999999998 % 180.45 Cr 3.31 % 156.82 Cr 2.32 % 112.81 Cr 1.3 % 60.82 Cr 0.69 % 30.62 Cr 1.83 % 74.91 Cr 1.78 % 65.58 Cr 2.12 % 73.87 Cr 2.21 % 69.94 Cr 2.24 % 68.07 Cr 2.38 % 69.77 Cr 2.6100000000000003 % 69.38 Cr 3.0 % 73.93 Cr 2.95 % 64.85 Cr 2.74 % 60.3 Cr 1.25
Consumer Staples 1.25 % 71.27 Cr 1.78 % 99.43 Cr 2.41 % 137.98 Cr 2.83 % 153.31 Cr 4.68 % 228.16 Cr 7.09 % 355.61 Cr 8.74 % 424.04 Cr 10.350000000000001 % 490.09 Cr 11.45 % 557.3 Cr 10.14 % 475.66 Cr 10.600000000000001 % 468.19 Cr 5.680000000000001 % 232.14 Cr 3.87 % 141.71 Cr 4.16 % 144.66 Cr 4.01 % 127.09 Cr 3.92 % 119 Cr 3.95 % 115.86 Cr 3.78 % 100.81 Cr 6.739999999999999 % 165.81 Cr 4.28 % 94.48 Cr 2.8200000000000003 % 62.07 Cr 5.26

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Glenmark Pharmaceuticals Ltd.Healthcare 3.38 % 193.12 Cr------
ICICI Bank Ltd.Financial 3.31 % 189.12 Cr2.3%--1.04%
Divi's Laboratories Ltd.Healthcare 3.03 % 173.52 Cr3.61%1.02%1.0%
Laurus Labs Ltd.Healthcare 2.95 % 168.68 Cr1.62%----
Indus Towers Ltd.Communication 2.69 % 153.96 Cr------
Ultratech Cement Ltd.Materials 2.67 % 152.77 Cr------
Polycab India Ltd.Capital Goods 2.46 % 140.61 Cr------
Reliance Industries Ltd.Energy 2.44 % 139.81 Cr4.04%4.09%3.43%
Kaynes Technology India Ltd.Capital Goods 2.43 % 138.92 Cr2.03%1.32%1.74%
Axis Bank Ltd.Financial 2.08 % 118.81 Cr------
State Bank of IndiaFinancial 1.99 % 113.85 Cr----2.02%
HDFC Bank Ltd.Financial 1.96 % 112.21 Cr7.01%5.6%--
PTC Industries Ltd.Metals & Mining 1.95 % 111.49 Cr1.93%2.09%1.34%
Maruti Suzuki India Ltd.Automobile 1.84 % 104.99 Cr------
Mphasis Ltd.Technology 1.83 % 104.86 Cr------
Canara BankFinancial 1.73 % 98.96 Cr----4.45%
PI Industries Ltd.Chemicals 1.69 % 96.42 Cr1.99%2.58%--
Sai Life Sciences Ltd.Healthcare 1.61 % 92.09 Cr1.57%----
Indusind Bank Ltd.Financial 1.61 % 91.94 Cr------
Apollo Hospitals Enterprise Ltd.Healthcare 1.61 % 91.87 Cr------
Fortis Healthcare Ltd.Healthcare 1.59 % 90.67 Cr------
Bajaj Finserv Ltd.Financial 1.54 % 88.28 Cr------
Angel One Ltd.Financial 1.51 % 86.15 Cr0.9%----
Mahindra & Mahindra Ltd.Automobile 1.5 % 85.67 Cr1.73%1.49%--
Bajaj Auto Ltd.Automobile 1.49 % 85.04 Cr------
HDFC Asset Management Company Ltd.Financial 1.47 % 84.09 Cr--0.88%1.19%
JSW Steel Ltd.Metals & Mining 1.43 % 82.07 Cr------
Godrej Properties Ltd.Construction 1.42 % 81.31 Cr------
Piramal Finance Ltd.Financial 1.4 % 79.81 Cr------
Interglobe Aviation Ltd.Services 1.4 % 80 Cr2.29%1.9%--
Kajaria Ceramics Ltd.Materials 1.36 % 77.59 Cr------
Mahanagar Gas Ltd.Energy 1.28 % 73.3 Cr------
Amara Raja Energy & Mobility LtdCapital Goods 1.24 % 70.73 Cr1.12%1.37%--
LTIMindtree Ltd.Technology 1.21 % 69.11 Cr1.3%1.5%1.23%
IIFL Finance Ltd.Financial 1.2 % 68.68 Cr------
Bharat Electronics Ltd.Capital Goods 1.2 % 68.46 Cr------
Belrise Industries Ltd.Automobile 1.18 % 67.71 Cr------
Oracle Financial Services Software Ltd.Technology 1.18 % 67.22 Cr0.41%----
Persistent Systems Ltd.Technology 1.13 % 64.62 Cr2.9%2.52%1.38%
Blue Star Ltd.Consumer Discretionary 1.11 % 63.38 Cr------
ITC Hotels Ltd.Services 1.03 % 59.09 Cr------
SAMHI Hotels Ltd.Services 1.03 % 58.94 Cr0.64%0.66%--
ICICI Lombard General Insurance Company Ltd.Insurance 1.01 % 57.63 Cr0.88%1.0%--
Sri Lotus Developers and Realty Ltd.Construction 1.01 % 57.66 Cr------
Cholamandalam Financial Holdings Ltd.Financial 0.99 % 56.47 Cr0.83%1.25%0.88%
IDFC First Bank Ltd.Financial 0.98 % 55.81 Cr------
Bharti Airtel Ltd.Communication 0.97 % 55.41 Cr1.48%1.11%2.87%
Oswal Pumps Ltd.Capital Goods 0.93 % 53.21 Cr------
Aditya Vision Ltd.Services 0.93 % 53.07 Cr0.96%0.97%0.97%
Neuland Laboratories Ltd.Healthcare 0.92 % 52.57 Cr------
JK Cement Ltd.Materials 0.92 % 52.6 Cr------
Bharat Dynamics Ltd.Capital Goods 0.91 % 52.26 Cr------
Crisil Ltd.Services 0.87 % 49.86 Cr1.42%0.77%1.29%
CESC Ltd.Energy 0.83 % 47.2 Cr0.88%0.99%--
ICICI Prudential Life Insurance Company Ltd.Insurance 0.83 % 47.61 Cr------
Infosys Ltd.Technology 0.77 % 43.97 Cr------
Arvind Fashions Ltd.Textiles 0.75 % 42.79 Cr0.84%1.0%--
Bajaj Finance Ltd.Financial 0.74 % 42.45 Cr1.72%1.99%--
DOMS Industries Ltd.Consumer Staples 0.74 % 42.26 Cr0.42%----
Nippon Life India Asset Management Ltd.Financial 0.74 % 42.11 Cr------
Aarti Industries Ltd.Chemicals 0.7 % 40.11 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.6 % 34.04 Cr0.84%0.78%0.83%
The Great Eastern Shipping Company Ltd.Energy 0.56 % 32.16 Cr0.76%0.98%--
Thejo Engineering Ltd.Consumer Staples 0.51 % 29 Cr0.55%0.7%--
Whirlpool Of India Ltd.Consumer Discretionary 0.5 % 28.82 Cr------
Gokaldas Exports Ltd.Textiles 0.49 % 27.79 Cr0.85%0.75%--
Stylam Industries Ltd.Materials 0.49 % 27.99 Cr0.69%----
Nitin Spinners Ltd.Textiles 0.45 % 25.47 Cr0.64%0.57%0.65%
Vishal Mega Mart Ltd.Services 0.44 % 25.33 Cr------
Voltamp Transformers Ltd.Capital Goods 0.42 % 24.02 Cr0.73%0.97%--
Navin Fluorine International Ltd.Chemicals 0.36 % 20.33 Cr------
Mankind Pharma Ltd.Healthcare 0.26 % 15.1 Cr------
Syngene International Ltd.Healthcare 0.19 % 10.58 Cr------
eClerx Services Ltd.Services 0.18 % 10.44 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial118.81 Cr--118.81 Cr
Mahindra & Mahindra Ltd. Automobile85.67 Cr--85.67 Cr
JSW Steel Ltd. Metals & Mining82.07 Cr--82.07 Cr
Piramal Finance Ltd. Financial79.81 Cr--79.81 Cr
Polycab India Ltd. Capital Goods140.61 Cr75.87 Cr64.74 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
REC Ltd. Financial--34.29 Cr34.29 Cr
HDFC Bank Ltd. Financial112.21 Cr169.38 Cr57.16 Cr
Max Healthcare Institute Ltd. Healthcare--62.21 Cr62.21 Cr
Tata Steel Ltd. Metals & Mining--62.4 Cr62.4 Cr
Piramal Enterprises Ltd. Healthcare--79.53 Cr79.53 Cr