Mahindra Manulife Multi Cap Fund (IDCW)

Mahindra Manulife Multi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.15	3.76	3.64	19.72	49.09	25.28	22.84	17.42
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.15	3.76	3.64	19.72	49.09	25.28	22.84	17.42

	Dividends	Bonus
Ratio	10.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Canara Bank	Banks	4.45	24,25,000.00	140.90
Equity	Coal India	Consumable Fuels	4.22	30,80,000.00	133.70
Equity	TCS	IT - Software	3.99	3,25,643.00	126.23
Equity	Reliance Industr	Petroleum Products	3.43	3,65,000.00	108.47
Equity	H P C L	Petroleum Products	3.41	22,70,000.00	107.97
Equity	Tata Motors-DVR	Automobiles	3.00	14,42,947.00	94.83
Equity	Bharti Airtel	Telecom - Services	2.87	7,40,000.00	90.92
Equity	Tata Power Co.	Power	2.86	23,00,000.00	90.67
Equity	Larsen & Toubro	Construction	2.74	2,29,988.00	86.57
Equity	NTPC	Power	2.73	25,70,000.00	86.30
Equity	EIH	Leisure Services	2.03	14,31,848.00	64.36
Equity	St Bk of India	Banks	2.02	8,50,000.00	63.95
Equity	S A I L	Ferrous Metals	1.91	45,00,000.00	60.41
Equity	Ircon Intl.	Construction	1.87	27,00,000.00	59.31
Equity	Wipro	IT - Software	1.87	12,30,000.00	59.05
Equity	Titagarh Rail	Industrial Manufacturing	1.83	6,30,823.00	57.97
Equity	ACC	Cement & Cement Products	1.77	2,25,000.00	56.06
Equity	Kaynes Tech	Industrial Manufacturing	1.74	1,91,725.00	55.06
Equity	Solar Industries	Chemicals & Petrochemicals	1.67	60,279.00	52.94
Equity	NMDC	Minerals & Mining	1.66	26,00,000.00	52.45
Equity	Oil India	Oil	1.61	8,50,000.00	51.02
Equity	Century Textiles	Paper, Forest & Jute Products	1.60	3,10,000.00	50.53
Equity	K P R Mill Ltd	Textiles & Apparels	1.56	5,93,000.00	49.36
Equity	Kalpataru Proj.	Construction	1.52	4,50,000.00	48.14
Equity	Dixon Technolog.	Consumer Durables	1.51	64,000.00	47.87
Equity	Sula Vineyards	Beverages	1.50	8,63,453.00	47.61
Equity	Kotak Mah. Bank	Banks	1.45	2,57,000.00	45.89
Equity	Tech Mahindra	IT - Software	1.44	3,66,000.00	45.68
Equity	Bank of India	Banks	1.39	32,09,147.00	43.98
Equity	Persistent Sys	IT - Software	1.38	1,10,000.00	43.83
Equity	PTC Industries	Industrial Products	1.34	57,796.00	42.39
Equity	CRISIL	Finance	1.29	80,700.00	40.90
Equity	KEI Industries	Industrial Products	1.25	1,13,922.00	39.41
Equity	Power Mech Proj.	Construction	1.23	78,000.00	39.08
Equity	LTIMindtree	IT - Software	1.23	79,035.00	39.03
Equity	Krishna Institu.	Healthcare Services	1.20	1,84,100.00	37.91
Equity	HDFC AMC	Capital Markets	1.19	1,00,000.00	37.54
Equity	Titan Company	Consumer Durables	1.18	98,000.00	37.26
Equity	G S F C	Fertilizers & Agrochemicals	1.15	18,67,221.00	36.53
Equity	CreditAcc. Gram.	Finance	1.11	2,43,000.00	35.03
Equity	Hitachi Energy	Electrical Equipment	1.05	47,650.00	33.22
Equity	ICICI Bank	Banks	1.04	3,00,000.00	32.80
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	2,00,000.00	32.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.00	91,500.00	31.52
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.98	1,11,235.00	30.89
Equity	PNB Housing	Finance	0.98	4,90,000.00	30.86
Equity	Aditya Vision	Retailing	0.97	89,500.00	30.75
Equity	Engineers India	Construction	0.96	15,00,000.00	30.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.93	48,000.00	29.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	1,60,000.00	29.52
Equity	Punjab Natl.Bank	Banks	0.92	23,50,000.00	29.23
Equity	Balrampur Chini	Agricultural Food & other Products	0.91	8,00,000.00	28.96
Equity	South Ind.Bank	Banks	0.90	1,05,00,000.00	28.61
Equity	Chola Financial	Finance	0.88	2,50,000.00	27.79
Equity	Safari Inds.	Consumer Durables	0.83	1,51,669.00	26.17
Equity	Bandhan Bank	Banks	0.80	14,00,000.00	25.20
Equity	Orient Cement	Cement & Cement Products	0.79	12,82,206.00	25.11
Equity	Jio Financial	Finance	0.67	6,03,000.00	21.33
Equity	Nitin Spinners	Textiles & Apparels	0.65	6,33,532.00	20.58
Equity	Metro Brands	Consumer Durables	0.56	1,52,571.00	17.61
Equity	ICICI Securities	Capital Markets	0.19	84,003.00	6.11
Equity	Bharti Airtel PP	Telecom - Services	0.02	7,907.00	0.65
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.82	0.00	88.73

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