Mahindra Manulife Multi Cap Fund holds 77 instruments (92.81% equity), led by Divi's Laboratories Limited (5.01%), Multi Commodity Exchange of India Limited (4.21%) and ICICI Bank Limited (3.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Multi Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 92.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Multi Cap Fund's top 10 holdings account for 29.98% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.44% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Neuland Laboratories Limited seeing the largest move (-1.27pp to 2.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 3.93% → 5.01% | ▲ +1.08 |
| Sun TV Network Limited | 0.6% → 1.52% | ▲ +0.92 |
| P N Gadgil Jewellers Limited | 0.76% → 1.58% | ▲ +0.82 |
| ETERNAL LIMITED | 0.58% → 0.99% | ▲ +0.41 |
| Manappuram Finance Limited | 1.03% → 1.28% | ▲ +0.25 |
| Jindal Saw Limited | 1.67% → 1.87% | ▲ +0.2 |
| Bandhan Bank Limited | 1.26% → 1.42% | ▲ +0.16 |
| Kajaria Ceramics Limited | 0.95% → 1.05% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Neuland Laboratories Limited | 4% → 2.73% | ▼ -1.27 |
| Multi Commodity Exchange of India Limited | 4.86% → 4.21% | ▼ -0.65 |
| PB Fintech Limited | 1.5% → 0.87% | ▼ -0.63 |
| Gokaldas Exports Limited | 0.66% → 0.12% | ▼ -0.54 |
| Adani Enterprises Limited | 3.23% → 2.79% | ▼ -0.44 |
| APL Apollo Tubes Limited | 2.51% → 2.16% | ▼ -0.35 |
| Oracle Financial Services Software Limited | 1.96% → 1.71% | ▼ -0.25 |
| ICICI Bank Limited | 3.49% → 3.26% | ▼ -0.23 |
| State Bank of India | 1.92% → 1.79% | ▼ -0.13 |
| Oil India Limited | 2.59% → 2.47% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.