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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Flexi Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/08/2025) 15.9787
    Percentage Returns
    1 Month Ago -3.27%
    3 Months Ago 3.2%
    1 Year Ago -3.13%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 140.188.99
    ICICI Bank LimitedFinance - Banks - Private Sector 128.898.26
    Reliance Industries LimitedRefineries 86.885.57
    Infosys LimitedIT Consulting & Software 66.804.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.523.50
    Bharti Airtel LimitedTelecom Services 51.043.27
    Tata Consultancy Services LimitedIT Consulting & Software 49.683.19
    Axis Bank LimitedFinance - Banks - Private Sector 48.813.13
    State Bank of IndiaFinance - Banks - Public Sector 41.922.69
    Hindustan Unilever LimitedPersonal Care 41.762.68
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 35.942.30
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 35.032.25
    UltraTech Cement LimitedCement 30.471.95
    Tata Power Company LimitedPower - Generation/Distribution 27.981.79
    Britannia Industries LimitedFood Processing & Packaging 26.621.71
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.821.53
    Titan Company LimitedGems, Jewellery & Precious Metals 23.621.51
    Havells India LimitedConsumer Electronics 22.961.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.471.44
    Voltas LimitedConsumer Electronics 21.681.39
    ITC LimitedCigarettes & Tobacco Products 21.241.36
    IndusInd Bank LimitedFinance - Banks - Private Sector 20.931.34
    Page Industries LimitedTextiles - Readymade Apparels 20.751.33
    Info Edge India LtdInternet & Catalogue Retail 20.661.32
    Cipla LimitedPharmaceuticals 20.181.29
    Avenue Supermarts LimitedRetail - Departmental Stores 20.131.29
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 19.111.23
    Jyoti CNC Automation LtdEngineering - Heavy 18.531.19
    Asian Paints LimitedPaints/Varnishes 17.691.13
    Arvind Fashions LimitedTextiles - Readymade Apparels 17.291.11
    LTIMindtree LimitedIT Consulting & Software 17.221.10
    Vinati Organics LimitedChemicals - Organic - Benzene Based 17.191.10
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 15.591.00
    InterGlobe Aviation LimitedAirlines 14.940.96
    L&T Finance LimitedFinance & Investments 14.420.92
    Navin Fluorine International LimitedChemicals - Others 13.500.87
    VIP Industries LimitedPackaging & Containers 13.480.86
    Doms Industries LimitedPrinting/Publishing/Stationery 12.730.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.730.82
    Gokaldas Exports LimitedTextiles - Readymade Apparels 12.720.82
    Devyani International LimitedHotels, Resorts & Restaurants 12.520.80
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.440.80
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.330.79
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.250.79
    Bata India LimitedFootwears 12.210.78
    Multi Commodity Exchange of India LimitedExchange Platform 12.070.77
    SKF India LimitedBearings 12.040.77
    Tata Steel LimitedIron & Steel 11.980.77
    Gland Pharma LimitedPharmaceuticals 11.000.71
    JK Cement LimitedCement 10.920.70
    NCC LimitedConstruction, Contracting & Engineering 10.830.69
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.430.67
    Swiggy LimitedE-Commerce/E-Retail 10.410.67
    Max Healthcare Institute LimitedHospitals & Medical Services 9.190.59
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 8.770.56
    Dixon Technologies (India) LimitedConsumer Electronics 8.620.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.200.53
    Astral LimitedPlastics - Pipes & Fittings 7.760.50
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.690.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.531.51
    Triparty Repo 16.331.05
    Total1559.61100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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