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Multi Cap · Mahindra Manulife Mutual Fund · AMFI code 141225Mahindra Manulife Multi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹7,662 Cr
up ₹478 Cr vs Jul 2026
- Stocks held
- 71
- unchanged
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 28
Mahindra Manulife Multi Cap Fund is an active equity fund in the Multi Cap category from Mahindra Manulife Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹7,662 Cr, up ₹478 Cr from Jul 2026. Its largest positions were Multi Commodity Exchange of India Limited (4.9%), Neuland Laboratories Limited (4.0%), Divi's Laboratories Limited (3.9%); the ten largest together made up 31.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.5% of its equity. Cash and debt stood at 9.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.93% | up 0.40 pts | ₹761 Cr | up ₹76.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.86% | up 1.04 pts | ₹373 Cr | up ₹97.8 Cr | Added |
| Neuland Laboratories Limited | 4.00% | up 0.47 pts | ₹307 Cr | up ₹52.9 Cr | Added |
| Divi's Laboratories Limited | 3.93% | up 0.36 pts | ₹301 Cr | up ₹44.9 Cr | Added |
| ICICI Bank Limited | 3.49% | down 0.18 pts | ₹267 Cr | up ₹3.4 Cr | Added |
| Adani Enterprises Limited | 3.23% | down 0.40 pts | ₹248 Cr | down ₹13 Cr | Trimmed |
| Oil India Limited | 2.59% | up 0.64 pts | ₹198 Cr | up ₹58.7 Cr | Added |
| APL Apollo Tubes Limited | 2.51% | up 0.18 pts | ₹192 Cr | up ₹24.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.41% | up 0.35 pts | ₹185 Cr | up ₹36.6 Cr | Added |
| Industries Limited | 2.08% | up 0.30 pts | ₹160 Cr | up ₹31.6 Cr | Added |
| Avenue Supermarts Limited | 2.02% | up 0.21 pts | ₹154 Cr | up ₹25 Cr | Added |
| Hindustan Zinc Limited | 1.98% | up 1.98 pts | ₹152 Cr | up ₹152 Cr | New |
| Oracle Financial Services Software Limited | 1.96% | up 0.10 pts | ₹150 Cr | up ₹16.2 Cr | Added |
| Voltamp Transformers Limited | 1.93% | up 0.39 pts | ₹148 Cr | up ₹37.1 Cr | Added |
| State Bank of India | 1.92% | up 0.28 pts | ₹147 Cr | up ₹29.2 Cr | Added |
| UltraTech Cement Limited | 1.87% | down 0.20 pts | ₹143 Cr | down ₹5.7 Cr | Trimmed |
| Jindal Saw Limited | 1.67% | up 0.32 pts | ₹128 Cr | up ₹31 Cr | Added |
| Adani Energy Solutions Limited | 1.64% | down 0.39 pts | ₹126 Cr | down ₹20.2 Cr | Trimmed |
| Bajaj Auto Limited | 1.55% | down 0.02 pts | ₹119 Cr | up ₹6 Cr | Added |
| PB Fintech Limited | 1.50% | up 0.13 pts | ₹115 Cr | up ₹16.7 Cr | Added |
| Aarti Industries Limited | 1.48% | up 0.01 pts | ₹113 Cr | up ₹7.6 Cr | Added |
| Vodafone Idea Limited | 1.43% | up 0.10 pts | ₹110 Cr | up ₹14 Cr | Added |
| MphasiS Limited | 1.34% | down 0.39 pts | ₹103 Cr | down ₹21.4 Cr | Trimmed |
| Supreme Industries Limited | 1.30% | down 0.05 pts | ₹99.6 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 1.29% | down 0.16 pts | ₹99.2 Cr | down ₹5 Cr | Trimmed |
| Bandhan Bank Limited | 1.26% | down 0.17 pts | ₹96.8 Cr | down ₹6.3 Cr | Trimmed |
| Radico Khaitan Limited | 1.25% | down 0.04 pts | ₹95.7 Cr | up ₹3.1 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.20% | up 0.05 pts | ₹92.3 Cr | up ₹9.2 Cr | Added |
| Max Healthcare Institute Limited | 1.18% | down 0.15 pts | ₹90.5 Cr | down ₹4.9 Cr | Trimmed |
| Godfrey Phillips India Limited | 1.16% | up 0.04 pts | ₹89.2 Cr | up ₹8.4 Cr | Added |
| IndusInd Bank Limited | 1.12% | down 0.07 pts | ₹85.7 Cr | up ₹35 L | Held |
| Mahindra & Mahindra Limited | 1.07% | down 0.11 pts | ₹82.1 Cr | down ₹2.9 Cr | Trimmed |
| Larsen & Toubro Limited | 1.06% | down 1.28 pts | ₹81 Cr | down ₹87 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.04% | down 0.11 pts | ₹79.9 Cr | down ₹3.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.03% | down 0.56 pts | ₹78.6 Cr | down ₹35.2 Cr | Trimmed |
| One 97 Communications Limited | 1.02% | up 1.02 pts | ₹78.4 Cr | up ₹78.4 Cr | New |
| Vedanta Aluminium Metal Limited | 1.02% | down 0.12 pts | ₹78.3 Cr | down ₹3.4 Cr | Trimmed |
| Astral Limited | 1.02% | down 0.02 pts | ₹78 Cr | up ₹3.8 Cr | Added |
| Nippon Life India Asset Management Limited | 0.98% | down 0.54 pts | ₹74.8 Cr | down ₹34.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.95% | down 0.03 pts | ₹72.9 Cr | up ₹2.7 Cr | Added |
| Laurus Labs Limited | 0.92% | down 0.01 pts | ₹70.9 Cr | up ₹3.7 Cr | Added |
| The Ramco Cements Limited | 0.92% | down 0.10 pts | ₹70.4 Cr | down ₹3.1 Cr | Trimmed |
| Anthem Biosciences Limited | 0.89% | up 0.03 pts | ₹68.5 Cr | up ₹6.4 Cr | Added |
| Tech Mahindra Limited | 0.85% | down 0.07 pts | ₹65.1 Cr | down ₹93 L | Trimmed |
| JSW Steel Limited | 0.83% | down 0.03 pts | ₹63.9 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 0.83% | down 0.08 pts | ₹63.9 Cr | down ₹1.5 Cr | Trimmed |
| Max Financial Services Limited | 0.82% | down 0.01 pts | ₹62.9 Cr | up ₹3 Cr | Added |
| Sai Life Sciences Limited | 0.82% | up 0.03 pts | ₹62.7 Cr | up ₹6.2 Cr | Added |
| Tilaknagar Industries Limited | 0.79% | up 0.28 pts | ₹60.7 Cr | up ₹23.6 Cr | Added |
| Sagility Limited | 0.77% | up 0.01 pts | ₹59.3 Cr | up ₹4.6 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Hindustan Zinc Limited2.0% · ₹152 Cr
- One 97 Communications Limited1.0% · ₹78.4 Cr
- Sun Pharmaceutical Industries Limited0.6% · ₹49.6 Cr
- Hatsun Agro Product Limited0.2% · ₹14.6 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.2% · ₹13.2 Cr
Exited Exited (5)
- SRF Limitedwas 0.9% · ₹66.5 Cr
- Infosys Limitedwas 0.9% · ₹65.1 Cr
- ITC Limitedwas 0.6% · ₹45 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Non - Ferrous Metals (+2.1 pts), and fell most in IT - Software (−1.9 pts) and Construction (−1.4 pts).
- Pharmaceuticals & Biotechnology14.3% → 16.5%+2.2 pts
- Non - Ferrous Metals1.3% → 3.3%+2.1 pts
- Financial Technology (fintech)1.5% → 2.8%+1.3 pts
- Industrial Products9.0% → 9.8%+0.8 pts
- Oil2.7% → 3.4%+0.7 pts
- Capital Markets5.9% → 6.5%+0.6 pts
- IT - Software7.2% → 5.3%−1.9 pts
- Construction2.6% → 1.2%−1.4 pts
- Chemicals & Petrochemicals3.2% → 2.2%−1.0 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Consumer Durables3.3% → 2.6%−0.6 pts
- Finance2.2% → 1.6%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 16.5% |
| Banks | 11.7% | 11.3% |
| Industrial Products | 9.0% | 9.8% |
| Capital Markets | 5.9% | 6.5% |
| IT - Software | 7.2% | 5.3% |
| Automobiles | 4.6% | 4.3% |
| Cement & Cement Products | 4.3% | 3.9% |
| Metals & Minerals Trading | 4.0% | 3.6% |
| Oil | 2.7% | 3.4% |
| Retailing | 3.1% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (8)16.5%▲ 2.2 pts
- Banks (7)11.3%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
9.9%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.5% – 9.9%
- lowest to highest · record 9.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.