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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(18/02/2026) 16.4101
Percentage Returns
1 Month Ago -0.08%
3 Months Ago -1.3%
1 Year Ago 13.63%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 118.907.68
HDFC Bank LimitedFinance - Banks - Private Sector 117.817.60
Reliance Industries LimitedRefineries 78.425.06
Infosys LimitedIT Consulting & Software 74.314.80
Axis Bank LimitedFinance - Banks - Private Sector 58.793.80
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 53.843.48
Tata Consultancy Services LimitedIT Consulting & Software 53.753.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.022.84
State Bank of IndiaFinance - Banks - Public Sector 43.092.78
Hindustan Unilever LimitedPersonal Care 41.912.71
UltraTech Cement LimitedCement 31.742.05
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 29.371.90
Bharti Airtel LimitedTelecom Services 29.141.88
IndusInd Bank LimitedFinance - Banks - Private Sector 25.581.65
Titan Company LimitedGems, Jewellery & Precious Metals 25.381.64
Tech Mahindra LimitedIT Consulting & Software 24.401.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 21.791.41
Britannia Industries LimitedFood Processing & Packaging 21.391.38
Avenue Supermarts LimitedRetail - Departmental Stores 20.661.33
Indus Towers LimitedTelecom Equipment 19.811.28
Havells India LimitedConsumer Electronics 19.661.27
LTIMindtree LimitedIT Consulting & Software 19.651.27
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.421.25
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.241.24
Info Edge India LtdInternet & Catalogue Retail 19.091.23
Tata Motors LtdAuto - LCVs/HCVs 18.341.18
Siemens LimitedInstrumentation & Process Control 18.041.16
NTPC LimitedPower - Generation/Distribution 17.281.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.351.06
UNO Minda LimitedAuto Ancl - Electrical 16.311.05
Tata Power Company LimitedPower - Generation/Distribution 15.931.03
Voltas LimitedConsumer Electronics 15.881.02
Tata Capital LimitedFinance & Investments 15.451.00
Asian Paints LimitedPaints/Varnishes 15.300.99
Mankind Pharma LimitedPharmaceuticals 14.930.96
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.790.95
Doms Industries LimitedPrinting/Publishing/Stationery 14.660.95
Astral LimitedPlastics - Pipes & Fittings 14.250.92
Dixon Technologies (India) LimitedConsumer Electronics 14.210.92
Swiggy LimitedE-Commerce/E-Retail 13.940.90
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.720.89
Page Industries LimitedTextiles - Readymade Apparels 13.530.87
Jyoti CNC Automation LtdEngineering - Heavy 13.060.84
Dr Reddys Laboratories LimitedPharmaceuticals 12.790.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.350.80
Vinati Organics LimitedChemicals - Organic - Benzene Based 12.050.78
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.940.77
Devyani International LimitedHotels, Resorts & Restaurants 11.690.75
Tata Steel LimitedIron & Steel 11.680.75
Bandhan Bank LimitedFinance - Banks - Private Sector 11.600.75
Navin Fluorine International LimitedChemicals - Others 11.590.75
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.520.74
VIP Industries LimitedPackaging & Containers 10.920.70
Neuland Laboratories LimitedPharmaceuticals 10.870.70
Godrej Properties LimitedRealty 10.460.68
LG Electronics IndiaÿLtdConsumer Electronics 9.930.64
Arvind Fashions LimitedTextiles - Readymade Apparels 9.520.61
Dabur India LimitedPersonal Care 9.120.59
Bata India LimitedFootwears 8.600.56
SKF India (Industrial) LtdBearings 7.620.49
Lenskart Solutions LimitedLenses/Optical Care 6.960.45
Gokaldas Exports LimitedTextiles - Readymade Apparels 6.390.41
SKF India LimitedBearings 6.290.41
Biocon LimitedPharmaceuticals 4.630.30
Cipla LimitedPharmaceuticals 4.520.29
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 3.860.25
Kaynes Technology India LimitedElectronics - Equipment/Components 3.840.25
Billionbrains Garage Ventures LtdIT Consulting & Software 3.540.23
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 2.940.19
Equity
Kwality Walls (India) LimitedMilk & Milk Products 0.710.05
Net Receivables/(Payables)
Net Receivables / (Payables) 13.800.87
6% TVS Motor Company Limited 0.310.02
Total1549.15100.00