Mahindra Manulife Multi Cap Fund holds 82 instruments (98.24% equity), led by ICICI Bank Limited (3.65%), Neuland Laboratories Limited (3.25%) and Larsen & Toubro Limited (3.15%), as of its 30 June 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 June 2026. The fund holds 82 instruments with an equity allocation of 98.24%. 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 27.7% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.58% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 4 positions, with ICICI Bank Limited seeing the largest move (+2.04pp to 3.65%).
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 |
|---|---|---|
| ICICI Bank Limited | 1.61% → 3.65% | ▲ +2.04 |
| Avenue Supermarts Limited | 0.46% → 2.09% | ▲ +1.63 |
| Vedanta Aluminium Metal Limited | 0.33% → 1.17% | ▲ +0.84 |
| Neuland Laboratories Limited | 2.41% → 3.25% | ▲ +0.84 |
| APL Apollo Tubes Limited | 1.79% → 2.38% | ▲ +0.59 |
| Nippon Life India Asset Management Limited | 2.14% → 2.64% | ▲ +0.5 |
| InterGlobe Aviation Limited | 2.01% → 2.34% | ▲ +0.33 |
| Max Healthcare Institute Limited | 1.26% → 1.42% | ▲ +0.16 |
| Gokaldas Exports Limited | 0.67% → 0.82% | ▲ +0.15 |
| Shriram Finance Limited | 2% → 2.12% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| IDFC First Bank Limited | 0.78% → 0.3% | ▼ -0.48 |
| Belrise Industries Limited | 1.4% → 0.96% | ▼ -0.44 |
| ITC Limited | 1.04% → 0.66% | ▼ -0.38 |
| Crisil Limited | 0.43% → 0.09% | ▼ -0.34 |
| BSE Limited | 2.5% → 2.23% | ▼ -0.27 |
| Vedanta Oil and Gas Limited | 0.33% → 0.08% | ▼ -0.25 |
| Vedanta Iron and Steel Limited | 0.33% → 0.09% | ▼ -0.24 |
| SRF Limited | 1.23% → 1% | ▼ -0.23 |
| Vedanta Power Limited | 0.33% → 0.1% | ▼ -0.23 |
| Bajaj Auto Limited | 1.78% → 1.59% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 3.65% |
| 2 | Neuland Laboratories Limited | Healthcare | 3.25% |
| 3 | Larsen & Toubro Limited | Industrials | 3.15% |
| 4 | Adani Enterprises Limited | Materials | 3.13% |
| 5 | Divi's Laboratories Limited | Healthcare | 2.71% |
| 6 | Nippon Life India Asset Management Limited | Financial Services | 2.64% |
| 7 | APL Apollo Tubes Limited | Industrials | 2.38% |
| 8 | InterGlobe Aviation Limited | Services | 2.34% |
| 9 | BSE Limited | Financial Services | 2.23% |
| 10 | Aditya Birla Capital Limited | Financial Services | 2.22% |
| 11 | Polycab India Limited | Industrials | 2.21% |
| 12 | Laurus Labs Limited | Healthcare | 2.19% |
| 13 | Shriram Finance Limited | Financial Services | 2.12% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.09% |
| 15 | UltraTech Cement Limited | Materials | 2.03% |
| 16 | PTC Industries Limited | Industrials | 1.79% |
| 17 | Bandhan Bank Limited | Financial Services | 1.75% |
| 18 | Angel One Limited | Financial Services | 1.71% |
| 19 | State Bank of India | Financial Services | 1.71% |
| 20 | MphasiS Limited | Information Technology | 1.65% |
| 21 | Bajaj Auto Limited | Consumer Discretionary | 1.59% |
| 22 | Vodafone Idea Limited | Telecommunication | 1.53% |
| 23 | Voltamp Transformers Limited | Industrials | 1.52% |
| 24 | Maruti Suzuki India Limited | Consumer Discretionary | 1.49% |
| 25 | PB Fintech Limited | Financial Services | 1.44% |
| 26 | Manappuram Finance Limited | Financial Services | 1.43% |
| 27 | Aarti Industries Limited | Materials | 1.43% |
| 28 | Jindal Saw Limited | Industrials | 1.42% |
| 29 | Max Healthcare Institute Limited | Healthcare | 1.42% |
| 30 | Oracle Financial Services Software Limited | Information Technology | 1.24% |
| 31 | Radico Khaitan Limited | Consumer Staples | 1.22% |
| 32 | Glenmark Pharmaceuticals Limited | Healthcare | 1.18% |
| 33 | Vedanta Aluminium Metal Limited | Diversified | 1.17% |
| 34 | Ujjivan Small Finance Bank Limited | Financial Services | 1.13% |
| 35 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.11% |
| 36 | Triparty Repotreps | — | 1.1% |
| 37 | The Ramco Cements Limited | Materials | 1.08% |
| 38 | Kajaria Ceramics Limited | Consumer Discretionary | 1.07% |
| 39 | SRF Limited | Materials | 1% |
| 40 | DCB Bank Limited | Financial Services | 0.99% |
| 41 | ETERNAL LIMITED | Consumer Discretionary | 0.98% |
| 42 | Belrise Industries Limited | Consumer Discretionary | 0.96% |
| 43 | Godfrey Phillips India Limited | Consumer Staples | 0.94% |
| 44 | Reliance Industries Limited | Energy | 0.93% |
| 45 | NTPC Limited | Utilities | 0.93% |
| 46 | Max Financial Services Limited | Financial Services | 0.91% |
| 47 | Adani Energy Solutions Limited | Utilities | 0.88% |
| 48 | LTM Limited | Information Technology | 0.88% |
| 49 | IndusInd Bank Limited | Financial Services | 0.87% |
| 50 | JSW Steel Limited | Materials | 0.87% |
| 51 | Anthem Biosciences Limited | Healthcare | 0.85% |
| 52 | Infosys Limited | Information Technology | 0.83% |
| 53 | Gokaldas Exports Limited | Consumer Discretionary | 0.82% |
| 54 | JK Cement Limited | Materials | 0.81% |
| 55 | Tech Mahindra Limited | Information Technology | 0.81% |
| 56 | Dalmia Bharat Limited | Materials | 0.8% |
| 57 | Blue Star Limited | Consumer Discretionary | 0.79% |
| 58 | Cholamandalam Financial Holdings Limited | Financial Services | 0.79% |
| 59 | Supreme Industries Limited | Industrials | 0.79% |
| 60 | P N Gadgil Jewellers Limited | Consumer Discretionary | 0.78% |
| 61 | Sai Life Sciences Limited | Healthcare | 0.77% |
| 62 | Coal India Limited | Energy | 0.76% |
| 63 | Sun TV Network Limited | Consumer Discretionary | 0.74% |
| 64 | SAGILITY LIMITED | Information Technology | 0.72% |
| 65 | Astral Limited | Industrials | 0.7% |
| 66 | ITC Limited | Consumer Staples | 0.66% |
| 67 | Nitin Spinners Limited | Consumer Discretionary | 0.65% |
| 68 | Net Receivables / (Payables)other | — | 0.62% |
| 69 | Union Bank of India | Financial Services | 0.6% |
| 70 | Stylam Industries Limited | Consumer Discretionary | 0.55% |
| 71 | Tilaknagar Industries Limited | Consumer Staples | 0.51% |
| 72 | Arvind Fashions Limited | Consumer Discretionary | 0.5% |
| 73 | Tega Industries Limited | Industrials | 0.49% |
| 74 | Navin Fluorine International Limited | Materials | 0.49% |
| 75 | Oswal Pumps Limited | Industrials | 0.45% |
| 76 | DOMS Industries Limited | Consumer Staples | 0.36% |
| 77 | IDFC First Bank Limited | Financial Services | 0.3% |
| 78 | Vedanta Power Limited | Diversified | 0.1% |
| 79 | Crisil Limited | Financial Services | 0.09% |
| 80 | Vedanta Iron and Steel Limited | Diversified | 0.09% |
| 81 | Vedanta Oil and Gas Limited | Diversified | 0.08% |
| 82 | Margin placed with CCIL & ARCLother | — | 0.04% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.