Mahindra Manulife Multi Cap Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.01	0.41	0.21	22.62	48.32	24.15	24.09	17.53
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-2.01	0.41	0.21	22.62	48.32	24.15	24.09	17.53

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Canara Bank	Banks	4.34	24,25,000.00	150.82
Equity	Bharti Airtel	Telecom - Services	3.95	10,40,000.00	137.52
Equity	TCS	IT - Software	3.58	3,25,643.00	124.42
Equity	Coal India	Consumable Fuels	3.53	27,00,000.00	122.66
Equity	Reliance Industr	Petroleum Products	3.33	3,95,000.00	115.89
Equity	H P C L	Petroleum Products	3.23	22,70,000.00	112.46
Equity	Tata Power Co.	Power	2.97	23,00,000.00	103.33
Equity	St Bk of India	Banks	2.89	12,15,000.00	100.39
Equity	Tata Motors-DVR	Automobiles	2.83	14,42,947.00	98.45
Equity	NTPC	Power	2.68	25,70,000.00	93.34
Equity	Bharti Hexacom	Telecom - Services	2.41	9,66,109.00	83.71
Equity	Larsen & Toubro	Construction	2.38	2,29,988.00	82.66
Equity	NMDC	Minerals & Mining	2.27	31,00,000.00	78.86
Equity	Ircon Intl.	Construction	2.23	31,00,000.00	77.67
Equity	Eicher Motors	Automobiles	1.98	1,50,000.00	68.96
Equity	Titagarh Rail	Industrial Manufacturing	1.92	6,30,823.00	66.73
Equity	S A I L	Ferrous Metals	1.86	39,50,000.00	64.86
Equity	Century Textiles	Paper, Forest & Jute Products	1.78	3,10,000.00	61.91
Equity	ACC	Cement & Cement Products	1.64	2,25,000.00	56.97
Equity	Wipro	IT - Software	1.64	12,30,000.00	56.88
Equity	Kalpataru Proj.	Construction	1.59	4,50,000.00	55.15
Equity	Solar Industries	Chemicals & Petrochemicals	1.55	60,279.00	54.06
Equity	Kaynes Tech	Industrial Manufacturing	1.47	1,91,725.00	51.09
Equity	K P R Mill Ltd	Textiles & Apparels	1.44	5,93,000.00	50.22
Equity	Bank of India	Banks	1.43	32,09,147.00	49.77
Equity	Garden Reach Sh.	Aerospace & Defense	1.42	5,00,000.00	49.45
Equity	Oil India	Oil	1.41	7,90,000.00	48.99
Equity	PTC Industries	Industrial Products	1.36	60,796.00	47.43
Equity	Sula Vineyards	Beverages	1.36	8,63,453.00	47.16
Equity	G S F C	Fertilizers & Agrochemicals	1.32	18,67,221.00	46.06
Equity	Hitachi Energy	Electrical Equipment	1.31	47,650.00	45.64
Equity	KEI Industries	Industrial Products	1.31	1,13,922.00	45.52
Equity	Dixon Technolog.	Consumer Durables	1.30	54,000.00	45.05
Equity	Havells India	Consumer Durables	1.20	2,50,000.00	41.60
Equity	Power Mech Proj.	Construction	1.18	78,000.00	40.90
Equity	PNB Housing	Finance	1.12	4,90,000.00	38.99
Equity	HDFC AMC	Capital Markets	1.12	1,00,000.00	38.95
Equity	Krishna Institu.	Healthcare Services	1.08	1,84,100.00	37.43
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.07	1,11,235.00	37.36
Equity	Persistent Sys	IT - Software	1.07	1,10,000.00	37.05
Equity	Engineers India	Construction	1.05	15,00,000.00	36.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.05	91,500.00	36.62
Equity	Balrampur Chini	Agricultural Food & other Products	1.02	9,00,000.00	35.60
Equity	CRISIL	Finance	1.01	80,700.00	35.16
Equity	ICICI Bank	Banks	0.99	3,00,000.00	34.51
Equity	Bandhan Bank	Banks	0.97	18,00,000.00	33.89
Equity	Punjab Natl.Bank	Banks	0.95	23,50,000.00	33.15
Equity	South Ind.Bank	Banks	0.93	1,05,00,000.00	32.29
Equity	Safari Inds.	Consumer Durables	0.92	1,51,669.00	32.06
Equity	Samhi Hotels	Leisure Services	0.90	16,00,000.00	31.21
Equity	Aditya Vision	Retailing	0.90	89,500.00	31.17
Equity	CreditAcc. Gram.	Finance	0.88	2,03,000.00	30.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.86	2,00,000.00	30.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.86	48,000.00	29.78
Equity	Indian Hotels Co	Leisure Services	0.83	5,00,000.00	28.84
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.79	1,60,000.00	27.38
Equity	Chola Financial	Finance	0.77	2,50,000.00	26.92
Equity	Nitin Spinners	Textiles & Apparels	0.68	6,33,532.00	23.66
Equity	Jio Financial	Finance	0.65	6,03,000.00	22.73
Equity	Inox India	Industrial Products	0.47	1,20,000.00	16.23
Equity	360 ONE	Capital Markets	0.45	2,00,000.00	15.68
Equity	ICICI Securities	Capital Markets	0.40	1,84,003.00	13.92
Equity	Bharti Airtel PP	Telecom - Services	0.02	7,907.00	0.74
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.19	0.00	76.20
Net CA & Others	Net CA & Others	-/-	-0.09	0.00	-3.36

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