Mahindra Manulife Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹44.89-0.04%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.24% | 95.50% | 98.59% | 94.11% | 94.00% | 96.81% |
| Debt | 0.04% | 0.04% | 0.04% | 1.04% | 0.00% | 0.00% |
| Others (incl. cash) | 1.72% | 4.46% | 1.37% | 4.85% | 6.00% | 3.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,37,000 | 252.62 | 3.65% | 2.04%↑ |
| Neuland Laboratories Ltd. | Healthcare | 1,21,111 | 225.01 | 3.25% | 0.84%↑ |
| Larsen & Toubro Ltd. | Construction | 5,26,466 | 218.14 | 3.15% | -0.08%↓ |
| Adani Enterprises Ltd. | Services | 7,15,000 | 217.07 | 3.13% | -0.03%↓ |
| Divis Laboratories Ltd. | Healthcare | 2,85,000 | 187.5 | 2.71% | -0.15%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 15,73,861 | 182.88 | 2.64% | 0.50%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 9,20,138 | 164.59 | 2.38% | 0.59%↑ |
| Interglobe Aviation Ltd. | Services | 3,02,500 | 162.39 | 2.34% | 0.33%↑ |
| BSE Ltd. | Services | 4,00,000 | 154.62 | 2.23% | -0.27%↓ |
| Aditya Birla Capital Ltd. | Financial | 39,14,874 | 153.44 | 2.22% | 0.08%↑ |
| Polycab India Ltd. | Capital Goods | 1,53,500 | 152.9 | 2.21% | 0.02%↑ |
| Laurus Labs Ltd. | Healthcare | 10,00,000 | 151.74 | 2.19% | -0.07%↓ |
| Shriram Finance Ltd | Financial | 14,05,615 | 146.49 | 2.12% | 0.12%↑ |
| Avenue Supermarts Ltd. | Services | 3,30,000 | 144.56 | 2.09% | 1.63%↑ |
| Ultratech Cement Ltd. | Materials | 1,25,000 | 140.66 | 2.03% | -0.13%↓ |
| PTC Industries Ltd. | Metals & Mining | 72,195 | 123.81 | 1.79% | 0.03%↑ |
| Bandhan Bank Ltd. | Financial | 59,22,142 | 120.92 | 1.75% | -0.11%↓ |
| Angel One Ltd. | Financial | 35,91,043 | 118.74 | 1.71% | -0.11%↓ |
| State Bank of India | Financial | 11,50,000 | 118.09 | 1.71% | 0.04%↑ |
| Mphasis Ltd. | Technology | 5,30,000 | 114.56 | 1.65% | -0.16%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.82% | 20.88% | 20.47% | 17.48% | 23.30% | 27.85% |
| Services | 13.76% | 13.44% | 13.78% | 10.31% | 7.08% | 5.86% |
| Healthcare | 12.37% | 10.81% | 13.36% | 13.11% | 12.70% | 12.45% |
| Materials | 8.59% | 8.90% | 9.51% | 10.17% | 8.45% | 8.51% |
| Metals & Mining | 8.21% | 8.61% | 8.23% | 8.47% | 6.07% | 4.48% |
| Technology | 5.41% | 5.97% | 4.76% | 4.79% | 4.85% | 6.17% |
| Automobile | 5.15% | 5.78% | 5.88% | 6.05% | 6.28% | 8.45% |
| Capital Goods | 4.28% | 4.37% | 5.09% | 4.26% | 4.47% | 3.88% |
| Consumer Staples | 3.69% | 2.83% | 3.02% | 2.07% | 1.81% | 0.60% |
| Construction | 3.15% | 3.23% | 3.28% | 3.26% | 3.01% | 1.76% |
| Chemicals | 2.92% | 3.25% | 3.34% | 2.77% | 2.72% | 2.50% |
| Energy | 2.82% | 2.37% | 2.57% | 3.14% | 2.90% | 3.50% |
| Textiles | 1.97% | 1.76% | 1.83% | 1.71% | 1.73% | 1.65% |
| Consumer Discretionary | 1.57% | 1.63% | 1.95% | 1.74% | 1.06% | 1.66% |
| Communication | 1.53% | 1.67% | 1.26% | 3.09% | 5.21% | 4.26% |
| Insurance | - | - | - | - | 0.64% | 1.55% |
42.4 / 100
Weighted average Value score is 42.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.