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Mahindra Manulife Multi Cap Fund

Growth
39.432.12% (-0.85)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%5.12%94.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+36 morePower GenerationDiversified ChemicalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks61.57 %5.10 %5.87 %7.10 %8.29 %12.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.11%11.53%6.87%5.69%4.19%12.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.85 %

    Holdings

    5.85 %

    5.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.19 %

    Holdings

    4.61 %

    1.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.88 %

    Holdings

    3.11 %

    -0.88 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    2.75 %

    0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Wipro Ltd
    WIPRO
    3M change : 0.68 %

    Holdings

    2.55 %

    0.68 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.93 %

    Holdings

    2.48 %

    -0.93 %
  • PTC Industries Ltd
    PTCIL
    3M change : 1.07 %

    Holdings

    2.41 %

    1.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.51 %

    Holdings

    2.35 %

    -0.51 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.30 %

    Holdings

    2.13 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.07 %

    Holdings

    2.11 %

    1.07 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    2.04 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.57 %

    Holdings

    2.02 %

    0.57 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.97 %

    Holdings

    1.91 %

    -0.97 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.16 %

    Holdings

    1.75 %

    0.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    1.68 %

    0.29 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.10 %

    Holdings

    1.62 %

    0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.45 %

    Holdings

    1.50 %

    0.45 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.20 %

    Holdings

    1.48 %

    -0.20 %
  • ACC Ltd
    ACC
    3M change : -0.33 %

    Holdings

    1.44 %

    -0.33 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.60 %

    Holdings

    1.39 %

    0.60 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • NMDC Ltd
    NMDC
    3M change : -0.30 %

    Holdings

    1.35 %

    -0.30 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.17 %

    Holdings

    1.35 %

    -0.17 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.28 %

    Holdings

    1.28 %

    -0.28 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    1.23 %

    -0.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.15 %

    Holdings

    1.13 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.63 %

    Holdings

    1.11 %

    -0.63 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.45 %

    Holdings

    1.05 %

    -0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -3.21 %

    Holdings

    1.02 %

    -3.21 %
  • Canara Bank Ltd
    CANBK
    3M change : -3.45 %

    Holdings

    1.00 %

    -3.45 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    0.98 %

    -0.21 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.00 %

    Holdings

    0.97 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.03 %

    Holdings

    0.95 %

    0.03 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.29 %

    Holdings

    0.94 %

    -0.29 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.26 %

    Holdings

    0.94 %

    -0.26 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.89 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Oil India Ltd
    OIL
    3M change : -0.75 %

    Holdings

    0.86 %

    -0.75 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.45 %

    Holdings

    0.84 %

    -0.45 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.22 %

    Holdings

    0.71 %

    -0.22 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.21 %

    Holdings

    0.69 %

    -0.21 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.47 %

    Holdings

    0.51 %

    -0.47 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.33 %

    Holdings

    0.49 %

    -0.33 %
  • Marico Ltd
    MARICO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • PI Industries Ltd
    PIIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.15 %

    Holdings

    0.34 %

    0.15 %
  • Thejo Engineering Ltd
    THEJO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Titan Company Ltd
    TITAN
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Punjab National Bank
    PNB
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Ircon International Ltd
    IRCON
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • EIH Ltd
    EIHOTEL
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %