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Mutual Fund

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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(20/03/2026) 14.7273
Percentage Returns
1 Month Ago -9.36%
3 Months Ago -11.09%
1 Year Ago -0.42%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 124.387.99
HDFC Bank LimitedFinance - Banks - Private Sector 114.767.38
Reliance Industries LimitedRefineries 77.364.97
Infosys LimitedIT Consulting & Software 58.093.73
Axis Bank LimitedFinance - Banks - Private Sector 56.323.62
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 55.173.55
State Bank of IndiaFinance - Banks - Public Sector 46.873.01
Tata Consultancy Services LimitedIT Consulting & Software 44.582.87
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.472.86
Hindustan Unilever LimitedPersonal Care 40.362.59
UltraTech Cement LimitedCement 31.062.00
Bharti Airtel LimitedTelecom Services 26.871.73
Titan Company LimitedGems, Jewellery & Precious Metals 26.741.72
IndusInd Bank LimitedFinance - Banks - Private Sector 25.881.66
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 25.171.62
Avenue Supermarts LimitedRetail - Departmental Stores 23.661.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.481.44
Britannia Industries LimitedFood Processing & Packaging 21.911.41
Tata Motors LtdAuto - LCVs/HCVs 21.411.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 21.101.36
Tech Mahindra LimitedIT Consulting & Software 20.231.30
Tata Capital LimitedFinance & Investments 20.071.29
Havells India LimitedConsumer Electronics 19.981.28
Siemens LimitedInstrumentation & Process Control 19.881.28
UNO Minda LimitedAuto Ancl - Electrical 19.841.28
Indus Towers LimitedTelecom Equipment 19.831.27
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.771.27
Voltas LimitedConsumer Electronics 18.881.21
NTPC LimitedPower - Generation/Distribution 18.751.20
Tata Power Company LimitedPower - Generation/Distribution 18.311.18
Info Edge India LtdInternet & Catalogue Retail 17.281.11
Tata Steel LimitedIron & Steel 16.241.04
LTIMindtree LimitedIT Consulting & Software 16.241.04
Bandhan Bank LimitedFinance - Banks - Private Sector 16.091.03
Mankind Pharma LimitedPharmaceuticals 14.900.96
Astral LimitedPlastics - Pipes & Fittings 14.590.94
Dabur India LimitedPersonal Care 14.520.93
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.350.92
Dixon Technologies (India) LimitedConsumer Electronics 14.320.92
Asian Paints LimitedPaints/Varnishes 14.020.90
Biocon LimitedPharmaceuticals 13.880.89
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.590.87
Swiggy LimitedE-Commerce/E-Retail 13.580.87
Dr Reddys Laboratories LimitedPharmaceuticals 13.510.87
Doms Industries LimitedPrinting/Publishing/Stationery 13.420.86
LG Electronics IndiaÿLtdConsumer Electronics 13.380.86
Jyoti CNC Automation LtdEngineering - Heavy 13.290.85
Godrej Properties LimitedRealty 13.210.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.890.83
Devyani International LimitedHotels, Resorts & Restaurants 12.190.78
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.080.78
Lenskart Solutions LimitedLenses/Optical Care 11.950.77
Navin Fluorine International LimitedChemicals - Others 11.890.76
RBL Bank LimitedFinance - Banks - Private Sector 10.550.68
Neuland Laboratories LimitedPharmaceuticals 10.520.68
Vishal Mega Mart LimitedRetail - Departmental Stores 10.030.64
Arvind Fashions LimitedTextiles - Readymade Apparels 8.900.57
Oil India LimitedOil Drilling And Exploration 8.710.56
MTAR Technologies LimitedAerospace & Defense 7.610.49
Elgi Equipments LimitedCompressors 7.440.48
SKF India LimitedBearings 6.470.42
Hindalco Industries LimitedAluminium 5.550.36
Cummins India LimitedEngines 5.030.32
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 3.960.25
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.880.25
Aarti Industries LimitedChemicals - Speciality 3.800.24
Bata India LimitedFootwears 3.190.20
Gokaldas Exports LimitedTextiles - Readymade Apparels 1.570.10
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.320.02
Net Receivables/(Payables)
Net Receivables / (Payables) 14.520.95
Triparty Repo 18.481.19
Total1556.11100.00