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PORTFOLIO COMPOSITION

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Mahindra Manulife Flexi Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/06/2026) 15.5379
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 5.07%
1 Year Ago -2.51%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 120.247.87
HDFC Bank LimitedFinance - Banks - Private Sector 69.024.52
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 52.643.45
Bharti Airtel LimitedTelecom Services 49.383.23
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 44.412.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.072.43
Tata Consultancy Services LimitedIT Consulting & Software 31.622.07
Infosys LimitedIT Consulting & Software 30.401.99
Reliance Industries LimitedRefineries 30.391.99
Avenue Supermarts LimitedRetail - Departmental Stores 27.771.82
Hindustan Unilever LimitedPersonal Care 26.271.72
Indus Towers LimitedTelecom Equipment 25.901.70
Eternal LimitedE-Commerce/E-Retail 25.811.69
UNO Minda LimitedAuto Ancl - Electrical 25.451.67
Adani Ports and Special Economic Zone LimitedPort & Port Services 25.261.65
IndusInd Bank LimitedFinance - Banks - Private Sector 24.731.62
Dr Reddys Laboratories LimitedPharmaceuticals 24.111.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 23.891.56
Sun Pharmaceutical Industries LimitedPharmaceuticals 23.391.53
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.191.52
Tech Mahindra LimitedIT Consulting & Software 22.111.45
Mankind Pharma LimitedPharmaceuticals 21.681.42
Tata Power Company LimitedPower - Generation/Distribution 21.671.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.271.39
Trent LimitedRetail - Apparel/Accessories 20.901.37
RBL Bank LimitedFinance - Banks - Private Sector 19.671.29
NMDC LimitedMining/Minerals 19.361.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.351.27
Britannia Industries LimitedFood Processing & Packaging 19.001.24
Tata Capital LimitedFinance & Investments 18.401.21
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 18.341.20
CESC LimitedPower - Generation/Distribution 18.211.19
Vodafone Idea LimitedTelecom Services 18.191.19
Dabur India LimitedPersonal Care 17.291.13
Axis Bank LimitedFinance - Banks - Private Sector 17.241.13
Suzlon Energy LimitedEngineering - Heavy 17.101.12
Engineers India LimitedEngineering - General 16.911.11
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.871.10
Info Edge India LtdInternet & Catalogue Retail 16.701.09
Tata Steel LimitedIron & Steel 16.331.07
Jubilant Ingrevia LimitedAgricultural Products 16.261.06
Aarti Industries LimitedChemicals - Speciality 15.911.04
The Federal Bank LimitedFinance - Banks - Private Sector 15.751.03
Bandhan Bank LimitedFinance - Banks - Private Sector 15.711.03
Zydus Lifesciences LimitedPharmaceuticals 15.631.02
Grasim Industries LimitedCement 15.611.02
Neuland Laboratories LimitedPharmaceuticals 15.381.01
Godrej Properties LimitedRealty 15.221.00
Voltas LimitedConsumer Electronics 15.060.99
LTM LimitedIT Consulting & Software 14.780.97
Titan Company LimitedGems, Jewellery & Precious Metals 14.550.95
LG Electronics IndiaÿLtdConsumer Electronics 14.350.94
Carborundum Universal LimitedAbrasives And Grinding Wheels 14.350.94
Astral LimitedPlastics - Pipes & Fittings 14.160.93
Dr. Lal Path Labs LimitedHospitals & Medical Services 14.060.92
Vishal Mega Mart LimitedRetail - Departmental Stores 14.030.92
Escorts Kubota LimitedAuto - Tractors 13.780.90
Doms Industries LimitedPrinting/Publishing/Stationery 13.670.89
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 13.580.89
Oil India LimitedOil Drilling And Exploration 13.330.87
Persistent Systems LtdIT Consulting & Software 12.990.85
MTAR Technologies LimitedAerospace & Defense 12.610.83
InterGlobe Aviation LimitedAirlines 12.330.81
Arvind Fashions LimitedTextiles - Readymade Apparels 10.480.69
Elgi Equipments LimitedCompressors 10.300.67
Aster DM Healthcare LimitedHospitals & Medical Services 8.740.57
Titagarh Rail Systems LimitedRailway Wagons and Wans 8.260.54
Schaeffler India LimitedBearings 8.260.54
Kirloskar Oil Engines LimitedEngines 7.710.51
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.570.43
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 2.610.17
Anthem Biosciences LimitedPharmaceuticals 0.500.03
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.320.02
Derivatives
Margin placed with CCIL & ARCL 0.210.01
Net Receivables/(Payables)
Net Receivables / (Payables) -1.01-0.04
Triparty Repo 13.310.87
Total1526.86100.00