Mahindra Manulife Multi Cap Fund
Holdings
74
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
32Sectors1Large positions12.9%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap37%
Mid cap25%
Small cap24%
Asset allocation
Equity90%
Top holdings
Triparty RepoDERIVATIVE8.6%
ICICI Bank LimitedEQUITY3.7%
Adani Enterprises LimitedEQUITY3.6%
Divi's Laboratories LimitedEQUITY3.6%
Neuland Laboratories LimitedEQUITY3.5%
Larsen & Toubro LimitedEQUITY2.3%
APL Apollo Tubes LimitedEQUITY2.3%
UltraTech Cement LimitedEQUITY2.1%
Torrent Pharmaceuticals LimitedEQUITY2.1%
Sign in for free to unlock all 74 holdings →Portfolio insights
Portfolio read
- 90% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.6%
IT - Software6.5%
Capital Markets5.3%
Sign in for free to unlock all 32 sectors →