What stocks does Mahindra Manulife Multi Cap Fund hold?

Mahindra Manulife Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Multi Cap Fund?

Mahindra Manulife Multi Cap Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Multi Cap Fund?

Mahindra Manulife Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Multi Cap Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mahindra Manulife Mutual Fund

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹6,499.69 Cr

Equity only, excl. debt & cash

AAUM

₹6,495.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.2%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

4 new · 12 exits

Top Sector

Pharmaceuticals & Biotechnology

12.9% of portfolio

Launch Date

20 Apr 2017

9 years old

AAUM (Average Assets Under Management) of ₹6,495.21 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Multi Cap Fund made 4 new additions and exited 12 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 3.83% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 2.34%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 2.03% of the portfolio. Laurus Labs Limited was trimmed the most, now at 0.94%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

+6.14%

+8.03%

+11.39%

+14.78%

Latest NAV

₹47.09

24 Aug 2026

52W High

₹47.09

At High

52W Low

₹34.06

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.8%

2024

+25.3%

2023

+36.4%

2022

+3.5%

2021

+53.5%

2020

+18.7%

2019

+15.7%

2018

-7.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.6%

+ve in 84% windows

95.5% / -23.8%

3Y Rolling Avg

22.9% p.a.

+ve in 100% windows

39.7% / 2.5%

5Y Rolling Avg

23.1% p.a.

+ve in 100% windows

35.5% / 13.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-34.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.7%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-14.1%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹47.09 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹47.09

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	9.5%	11.0%	▲ +1.5%
Pharmaceuticals & Biotechnology	9.6%	11.0%	▲ +1.4%
Industrial Products	9.2%	9.7%	▲ +0.5%
Finance	6.9%	6.7%	▼ -0.2%
Capital Markets	6.8%	6.6%	▼ -0.2%
IT - Software	6.0%	5.4%	▼ -0.6%
Cement & Cement Products	4.9%	4.7%	▼ -0.2%
Metals & Minerals Trading	3.8%	4.4%	▲ +0.6%
Automobiles	4.4%	4.2%	▼ -0.2%
Retailing	2.4%	3.6%	▲ +1.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.0%	12.9%	▲ +2.0%
Banks	11.0%	10.6%	▼ -0.4%
Industrial Products	9.7%	8.2%	▼ -1.6%
IT - Software	5.4%	6.5%	▲ +1.1%
Capital Markets	6.6%	5.4%	▼ -1.2%
Metals & Minerals Trading	4.4%	4.8%	▲ +0.4%
Automobiles	4.2%	4.2%	● +0.0%
Cement & Cement Products	4.7%	3.9%	▼ -0.9%
Power	2.0%	3.0%	▲ +1.0%
Consumer Durables	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

3.83% weight · Capital Markets

🔴

Biggest Exit

InterGlobe Aviation Limited

2.34% was held · Transport Services

↑

Biggest Add

Adani Energy Solutions Limited

+1.15% · now 2.03%

↓

Biggest Trim

Laurus Labs Limited

-1.25% · now 0.94%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Multi Commodity Exchange of India Limited 27 funds

Oil & Natural Gas Corporation Limited 19 funds

Oil India Limited 17 funds

👋 Other funds also exited

InterGlobe Aviation Limited 55 funds

Talwandi Sabo Power Limited 44 funds

Shriram Finance Limited 39 funds

BSE Limited 33 funds

Vedanta Iron And Steel Limited 33 funds

Angel One Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 12 Exits ↑ 27 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Multi Commodity Exchange of India Limited ₹274.87 Cr	Capital Markets	3.83%
2	Torrent Pharmaceuticals Limited ₹148.33 Cr	Pharmaceuticals & Biotechnology	2.06%
3	Oil India Limited ₹139.43 Cr	Oil	1.94%
4	Oil & Natural Gas Corporation Limited ₹29.10 Cr	Oil	0.41%

#	Stock	Sector	Last Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹162.39 Cr	Transport Services	2.34%
2	BSE Limited ₹154.62 Cr	Capital Markets	2.23%
3	Aditya Birla Capital Limited ₹153.44 Cr	Finance	2.22%
4	Polycab India Limited ₹152.90 Cr	Industrial Products	2.21%
5	Shriram Finance Limited ₹146.49 Cr	Finance	2.12%
6	Angel One Limited ₹118.74 Cr	Capital Markets	1.71%
7	Belrise Industries Ltd. ₹66.50 Cr	Auto Components	0.96%
8	Dalmia Bharat Limited ₹55.72 Cr	Cement & Cement Products	0.80%
9	IDFC First Bank Limited ₹20.67 Cr	Banks	0.30%
10	Talwandi Sabo Power Limited ₹7.25 Cr	Power	0.10%
11	CRISIL Limited ₹6.51 Cr	Finance	0.09%
12	Vedanta Iron And Steel Limited ₹6.35 Cr	Metals & Minerals Trading	0.09%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Adani Energy Solutions Limited ₹146.11 Cr	Power	0.88%	2.03%	+1.15%
2	Divi's Laboratories Limited ₹256.42 Cr	Pharmaceuticals & Biotechnology	2.71%	3.57%	+0.86%
3	Oracle Financial Services Software Limited ₹134.23 Cr	IT - Software	1.24%	1.87%	+0.63%
4	Supreme Industries Limited ₹96.98 Cr	Industrial Products	0.79%	1.35%	+0.56%
5	Adani Enterprises Limited ₹260.74 Cr	Metals & Minerals Trading	3.13%	3.63%	+0.50%
6	Astral Limited ₹74.19 Cr	Industrial Products	0.70%	1.03%	+0.33%
7	IndusInd Bank Limited ₹85.32 Cr	Banks	0.87%	1.19%	+0.32%
8	Neuland Laboratories Limited ₹253.94 Cr	Pharmaceuticals & Biotechnology	3.25%	3.53%	+0.28%
9	Godfrey Phillips India Limited ₹80.82 Cr	Cigarettes & Tobacco Products	0.94%	1.12%	+0.18%
10	LTIMindtree Limited ₹75.29 Cr	IT - Software	0.88%	1.05%	+0.17%
11	Manappuram Finance Limited ₹113.88 Cr	Finance	1.43%	1.59%	+0.16%
12	P N Gadgil Jewellers Limited ₹67.15 Cr	Consumer Durables	0.78%	0.93%	+0.15%
13	Tech Mahindra Limited ₹66.05 Cr	IT - Software	0.81%	0.92%	+0.11%
14	Mphasis Limited ₹124.14 Cr	IT - Software	1.65%	1.73%	+0.08%
15	Infosys Limited ₹65.07 Cr	IT - Software	0.83%	0.91%	+0.08%
16	Radico Khaitan Limited ₹92.60 Cr	Beverages	1.22%	1.29%	+0.07%
17	Mahindra & Mahindra Limited ₹84.96 Cr	Automobiles	1.11%	1.18%	+0.07%
18	UltraTech Cement Limited ₹148.79 Cr	Cement & Cement Products	2.03%	2.07%	+0.04%
19	Aarti Industries Limited ₹105.69 Cr	Chemicals & Petrochemicals	1.43%	1.47%	+0.04%
20	Sagility Limited ₹54.71 Cr	IT - Services	0.72%	0.76%	+0.04%
21	ICICI Bank Limited ₹263.68 Cr	Banks	3.65%	3.67%	+0.02%
22	Voltamp Transformers Limited ₹110.37 Cr	Electrical Equipment	1.52%	1.54%	+0.02%
23	Ujjivan Small Finance Bank Limited ₹82.91 Cr	Banks	1.13%	1.15%	+0.02%
24	Sai Life Sciences Limited ₹56.48 Cr	Pharmaceuticals & Biotechnology	0.77%	0.79%	+0.02%
25	Anthem Biosciences Limited ₹62.10 Cr	Pharmaceuticals & Biotechnology	0.85%	0.86%	+0.01%
26	TILAKNAGAR INDUSTRIES LIMITED ₹37.12 Cr	Beverages	0.51%	0.52%	+0.01%
27	Malco Energy Limited ₹6.40 Cr	Power	0.08%	0.09%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Laurus Labs Limited ₹67.20 Cr	Pharmaceuticals & Biotechnology	2.19%	0.94%	-1.25%
2	Nippon Life India Asset Management Limited ₹108.94 Cr	Capital Markets	2.64%	1.52%	-1.12%
3	Larsen & Toubro Limited ₹167.98 Cr	Construction	3.15%	2.34%	-0.81%
4	Eternal Limited ₹41.06 Cr	Retailing	0.98%	0.57%	-0.41%
5	Cholamandalam Financial Holdings Limited ₹30.38 Cr	Finance	0.79%	0.42%	-0.37%
6	Bandhan Bank Limited ₹103.12 Cr	Banks	1.75%	1.44%	-0.31%
7	Stylam Industries Ltd ₹17.87 Cr	Consumer Durables	0.55%	0.25%	-0.30%
8	Avenue Supermarts Limited ₹129.39 Cr	Retailing	2.09%	1.80%	-0.29%
9	Vodafone Idea Limited ₹95.62 Cr	Telecom - Services	1.53%	1.33%	-0.20%
10	Tega Industries Limited ₹27.17 Cr	Industrial Manufacturing	0.49%	0.38%	-0.11%
11	Oswal Pumps Ltd. ₹24.26 Cr	Industrial Products	0.45%	0.34%	-0.11%
12	Doms Industries Limited ₹18.21 Cr	Household Products	0.36%	0.25%	-0.11%
13	Max Healthcare Institute Limited ₹95.44 Cr	Healthcare Services	1.42%	1.33%	-0.09%
14	Kajaria Ceramics Limited ₹70.20 Cr	Consumer Durables	1.07%	0.98%	-0.09%
15	DCB Bank Limited ₹64.43 Cr	Banks	0.99%	0.90%	-0.09%
16	Gokaldas Exports Limited ₹52.68 Cr	Textiles & Apparels	0.82%	0.73%	-0.09%
17	PB Fintech Limited ₹97.86 Cr	Financial Technology (Fintech)	1.44%	1.36%	-0.08%
18	Max Financial Services Limited ₹59.96 Cr	Insurance	0.91%	0.83%	-0.08%
19	State Bank of India ₹118.15 Cr	Banks	1.71%	1.64%	-0.07%
20	Jindal Saw Limited ₹96.74 Cr	Industrial Products	1.42%	1.35%	-0.07%
21	SRF Limited ₹66.47 Cr	Chemicals & Petrochemicals	1.00%	0.93%	-0.07%
22	Coal India Limited ₹49.70 Cr	Consumable Fuels	0.76%	0.69%	-0.07%
23	The Ramco Cements Limited ₹73.53 Cr	Cement & Cement Products	1.08%	1.02%	-0.06%
24	NTPC Limited ₹62.51 Cr	Power	0.93%	0.87%	-0.06%
25	Nitin Spinners Limited ₹42.56 Cr	Textiles & Apparels	0.65%	0.59%	-0.06%
26	APL Apollo Tubes Limited ₹167.42 Cr	Industrial Products	2.38%	2.33%	-0.05%
27	Maruti Suzuki India Limited ₹104.19 Cr	Automobiles	1.49%	1.45%	-0.04%
28	Sun TV Network Limited ₹50.30 Cr	Entertainment	0.74%	0.70%	-0.04%
29	Arvind Fashions Limited ₹32.77 Cr	Retailing	0.50%	0.46%	-0.04%
30	Vedanta Aluminium Metal Limited ₹81.76 Cr	Metals & Minerals Trading	1.17%	1.14%	-0.03%
31	JK Cement Limited ₹56.39 Cr	Cement & Cement Products	0.81%	0.78%	-0.03%
32	ITC Limited ₹44.96 Cr	Diversified FMCG	0.66%	0.63%	-0.03%
33	Union Bank of India ₹41.10 Cr	Banks	0.60%	0.57%	-0.03%
34	Navin Fluorine International Limited ₹33.30 Cr	Chemicals & Petrochemicals	0.49%	0.46%	-0.03%
35	Bajaj Auto Limited ₹112.87 Cr	Automobiles	1.59%	1.57%	-0.02%
36	Glenmark Pharmaceuticals Limited ₹83.10 Cr	Pharmaceuticals & Biotechnology	1.18%	1.16%	-0.02%
37	Reliance Industries Limited ₹65.39 Cr	Petroleum Products	0.93%	0.91%	-0.02%
38	PTC Industries Limited ₹128.05 Cr	Industrial Products	1.79%	1.78%	-0.01%
39	JSW Steel Limited ₹62.11 Cr	Ferrous Metals	0.87%	0.86%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹274.87 Cr	Capital Markets	3.83%
2	ICICI Bank Limited ₹263.68 Cr	Banks	3.67%
3	Adani Enterprises Limited ₹260.74 Cr	Metals & Minerals Trading	3.63%
4	Divi's Laboratories Limited ₹256.42 Cr	Pharmaceuticals & Biotechnology	3.57%
5	Neuland Laboratories Limited ₹253.94 Cr	Pharmaceuticals & Biotechnology	3.53%
6	Larsen & Toubro Limited ₹167.98 Cr	Construction	2.34%
7	APL Apollo Tubes Limited ₹167.42 Cr	Industrial Products	2.33%
8	UltraTech Cement Limited ₹148.79 Cr	Cement & Cement Products	2.07%
9	Torrent Pharmaceuticals Limited ₹148.33 Cr	Pharmaceuticals & Biotechnology	2.06%
10	Adani Energy Solutions Limited ₹146.11 Cr	Power	2.03%
11	Oil India Limited ₹139.43 Cr	Oil	1.94%
12	Oracle Financial Services Software Limited ₹134.23 Cr	IT - Software	1.87%
13	Avenue Supermarts Limited ₹129.39 Cr	Retailing	1.80%
14	PTC Industries Limited ₹128.05 Cr	Industrial Products	1.78%
15	Mphasis Limited ₹124.14 Cr	IT - Software	1.73%
16	State Bank of India ₹118.15 Cr	Banks	1.64%
17	Manappuram Finance Limited ₹113.88 Cr	Finance	1.59%
18	Bajaj Auto Limited ₹112.87 Cr	Automobiles	1.57%
19	Voltamp Transformers Limited ₹110.37 Cr	Electrical Equipment	1.54%
20	Nippon Life India Asset Management Limited ₹108.94 Cr	Capital Markets	1.52%
21	Aarti Industries Limited ₹105.69 Cr	Chemicals & Petrochemicals	1.47%
22	Maruti Suzuki India Limited ₹104.19 Cr	Automobiles	1.45%
23	Bandhan Bank Limited ₹103.12 Cr	Banks	1.44%
24	PB Fintech Limited ₹97.86 Cr	Financial Technology (Fintech)	1.36%
25	Supreme Industries Limited ₹96.98 Cr	Industrial Products	1.35%
26	Jindal Saw Limited ₹96.74 Cr	Industrial Products	1.35%
27	Max Healthcare Institute Limited ₹95.44 Cr	Healthcare Services	1.33%
28	Vodafone Idea Limited ₹95.62 Cr	Telecom - Services	1.33%
29	Radico Khaitan Limited ₹92.60 Cr	Beverages	1.29%
30	IndusInd Bank Limited ₹85.32 Cr	Banks	1.19%
31	Mahindra & Mahindra Limited ₹84.96 Cr	Automobiles	1.18%
32	Glenmark Pharmaceuticals Limited ₹83.10 Cr	Pharmaceuticals & Biotechnology	1.16%
33	Ujjivan Small Finance Bank Limited ₹82.91 Cr	Banks	1.15%
34	Vedanta Aluminium Metal Limited ₹81.76 Cr	Metals & Minerals Trading	1.14%
35	Godfrey Phillips India Limited ₹80.82 Cr	Cigarettes & Tobacco Products	1.12%
36	LTIMindtree Limited ₹75.29 Cr	IT - Software	1.05%
37	Astral Limited ₹74.19 Cr	Industrial Products	1.03%
38	The Ramco Cements Limited ₹73.53 Cr	Cement & Cement Products	1.02%
39	Kajaria Ceramics Limited ₹70.20 Cr	Consumer Durables	0.98%
40	Laurus Labs Limited ₹67.20 Cr	Pharmaceuticals & Biotechnology	0.94%
41	P N Gadgil Jewellers Limited ₹67.15 Cr	Consumer Durables	0.93%
42	SRF Limited ₹66.47 Cr	Chemicals & Petrochemicals	0.93%
43	Tech Mahindra Limited ₹66.05 Cr	IT - Software	0.92%
44	Infosys Limited ₹65.07 Cr	IT - Software	0.91%
45	Reliance Industries Limited ₹65.39 Cr	Petroleum Products	0.91%
46	DCB Bank Limited ₹64.43 Cr	Banks	0.90%
47	NTPC Limited ₹62.51 Cr	Power	0.87%
48	JSW Steel Limited ₹62.11 Cr	Ferrous Metals	0.86%
49	Anthem Biosciences Limited ₹62.10 Cr	Pharmaceuticals & Biotechnology	0.86%
50	Max Financial Services Limited ₹59.96 Cr	Insurance	0.83%
51	Blue Star Limited ₹56.66 Cr	Consumer Durables	0.79%
52	Sai Life Sciences Limited ₹56.48 Cr	Pharmaceuticals & Biotechnology	0.79%
53	JK Cement Limited ₹56.39 Cr	Cement & Cement Products	0.78%
54	Sagility Limited ₹54.71 Cr	IT - Services	0.76%
55	Gokaldas Exports Limited ₹52.68 Cr	Textiles & Apparels	0.73%
56	Sun TV Network Limited ₹50.30 Cr	Entertainment	0.70%
57	Coal India Limited ₹49.70 Cr	Consumable Fuels	0.69%
58	ITC Limited ₹44.96 Cr	Diversified FMCG	0.63%
59	Nitin Spinners Limited ₹42.56 Cr	Textiles & Apparels	0.59%
60	Union Bank of India ₹41.10 Cr	Banks	0.57%
61	Eternal Limited ₹41.06 Cr	Retailing	0.57%
62	TILAKNAGAR INDUSTRIES LIMITED ₹37.12 Cr	Beverages	0.52%
63	Arvind Fashions Limited ₹32.77 Cr	Retailing	0.46%
64	Navin Fluorine International Limited ₹33.30 Cr	Chemicals & Petrochemicals	0.46%
65	Cholamandalam Financial Holdings Limited ₹30.38 Cr	Finance	0.42%
66	Oil & Natural Gas Corporation Limited ₹29.10 Cr	Oil	0.41%
67	Tega Industries Limited ₹27.17 Cr	Industrial Manufacturing	0.38%
68	Oswal Pumps Ltd. ₹24.26 Cr	Industrial Products	0.34%
69	Doms Industries Limited ₹18.21 Cr	Household Products	0.25%
70	Stylam Industries Ltd ₹17.87 Cr	Consumer Durables	0.25%
71	Malco Energy Limited ₹6.40 Cr	Power	0.09%