Mahindra Manulife Multi Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Fatema Pacha
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Fatema Pacha
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 3.56% | 4.33% |
Divi's Lab. | 3.39% | 3.51% |
Indus Towers | 3.28% | 3.19% |
Reliance Industr | 2.90% | 2.93% |
Laurus Labs | 2.65% | 2.12% |
Glenmark Pharma. | 2.57% | 0% |
Trent | 2.49% | 2.40% |
UltraTech Cem. | 2.34% | 2.31% |
Multi Comm. Exc. | 2.08% | 1.42% |
Angel One | 2.05% | 1.76% |
Bajaj Finance | 2.03% | 2.12% |
P I Industries | 1.98% | 1.97% |
PTC Industries | 1.94% | 2.03% |
IndusInd Bank | 1.89% | 1.89% |
Mphasis | 1.73% | 1.66% |
ICICI Bank | 1.71% | 1.83% |
Kaynes Tech | 1.71% | 1.79% |
BSE | 1.67% | 1.72% |
Maruti Suzuki | 1.62% | 1.72% |
Canara Bank | 1.59% | 1.32% |
Bajaj Finserv | 1.57% | 1.64% |
Piramal Enterp. | 1.54% | 1.58% |
St Bk of India | 1.52% | 1.61% |
Godrej Propert. | 1.50% | 0% |
Axis Bank | 1.48% | 2.16% |
Interglobe Aviat | 1.48% | 1.90% |
Mahanagar Gas | 1.46% | 1.39% |
J K Cements | 1.43% | 1.36% |
Persistent Sys | 1.41% | 1.40% |
Sai Life | 1.41% | 1.47% |
Oracle Fin.Serv. | 1.25% | 1.25% |
LTIMindtree | 1.24% | 1.26% |
Max Healthcare | 1.19% | 1.12% |
CRISIL | 1.18% | 1.09% |
Bharat Dynamics | 1.18% | 1.30% |
360 ONE | 1.17% | 1.04% |
Chola Financial | 1.13% | 1.03% |
Federal Bank | 1.13% | 1.14% |
REC Ltd | 1.12% | 1.20% |
Amara Raja Ener. | 1.11% | 1.27% |
ICICI Lombard | 1.08% | 1.06% |
Balrampur Chini | 1.06% | 1.12% |
IIFL Finance | 1.06% | 0.64% |
Tata Steel | 1.02% | 1.10% |
Samhi Hotels | 1.00% | 0.92% |
Natl. Aluminium | 0.99% | 0.99% |
A B B | 0.94% | 0.98% |
ICICI Pru Life | 0.91% | 0.98% |
Aarti Industries | 0.89% | 0.93% |
CESC | 0.87% | 0.88% |
ITC Hotels | 0.86% | 0.90% |
Amber Enterp. | 0.81% | 0.83% |
Bharat Electron | 0.78% | 0% |
Doms Industries | 0.74% | 0.77% |
Arvind Fashions. | 0.69% | 0.70% |
Nippon Life Ind. | 0.67% | 0.29% |
GE Shipping Co | 0.66% | 0.66% |
PNB Housing | 0.65% | 0.65% |
Oswal Pumps | 0.64% | 0% |
Belrise Industri | 0.64% | 0% |
Aditya Vision | 0.61% | 0.71% |
Gokaldas Exports | 0.60% | 0.71% |
Safari Inds. | 0.60% | 0.68% |
Bharti Airtel | 0.59% | 1.51% |
Volt.Transform. | 0.55% | 0.51% |
Nitin Spinners | 0.53% | 0.56% |
Whirlpool India | 0.52% | 0.49% |
Kajaria Ceramics | 0.51% | 0% |
Thejo Engg. | 0.48% | 0.54% |
Stylam Industrie | 0.48% | 0.52% |
Vishal Mega Mart | 0.40% | 0% |
Protean eGov | 0.39% | 0.56% |
Navin Fluo.Intl. | 0.37% | 0.13% |
Colgate-Palmoliv | 0.37% | 0.40% |
Oil India | 0.31% | 0.33% |
Bajaj Auto | 0.25% | 0.27% |
eClerx Services | 0.16% | 0% |
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