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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(22/08/2025) 16.1597
    Percentage Returns
    1 Month Ago -0.8%
    3 Months Ago 2.05%
    1 Year Ago -1.56%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 141.359.25
    ICICI Bank LimitedFinance - Banks - Private Sector 133.558.74
    Reliance Industries LimitedRefineries 73.684.82
    Infosys LimitedIT Consulting & Software 70.474.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.023.53
    Hindustan Unilever LimitedPersonal Care 45.893.00
    State Bank of IndiaFinance - Banks - Public Sector 45.082.95
    Tata Consultancy Services LimitedIT Consulting & Software 43.582.85
    Axis Bank LimitedFinance - Banks - Private Sector 43.482.84
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 40.012.62
    Bharti Airtel LimitedTelecom Services 39.052.55
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 31.862.08
    UltraTech Cement LimitedCement 30.872.02
    Tata Power Company LimitedPower - Generation/Distribution 30.431.99
    Britannia Industries LimitedFood Processing & Packaging 26.261.72
    Havells India LimitedConsumer Electronics 22.211.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.571.41
    Titan Company LimitedGems, Jewellery & Precious Metals 21.091.38
    ITC LimitedCigarettes & Tobacco Products 21.011.37
    Cipla LimitedPharmaceuticals 20.831.36
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 20.451.34
    Asian Paints LimitedPaints/Varnishes 20.021.31
    Arvind Fashions LimitedTextiles - Readymade Apparels 19.851.30
    Avenue Supermarts LimitedRetail - Departmental Stores 19.641.29
    Jyoti CNC Automation LtdEngineering - Heavy 19.581.28
    Info Edge India LtdInternet & Catalogue Retail 19.331.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 19.171.25
    Page Industries LimitedTextiles - Readymade Apparels 18.551.21
    Voltas LimitedConsumer Electronics 17.261.13
    LTIMindtree LimitedIT Consulting & Software 16.541.08
    Dixon Technologies (India) LimitedConsumer Electronics 16.341.07
    Tata Steel LimitedIron & Steel 15.791.03
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.550.95
    Vinati Organics LimitedChemicals - Organic - Benzene Based 14.450.95
    Doms Industries LimitedPrinting/Publishing/Stationery 14.420.94
    Devyani International LimitedHotels, Resorts & Restaurants 13.150.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.810.84
    Navin Fluorine International LimitedChemicals - Others 12.620.83
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.410.81
    InterGlobe Aviation LimitedAirlines 12.320.81
    SKF India LimitedBearings 12.250.80
    Swiggy LimitedE-Commerce/E-Retail 12.110.79
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.030.79
    Gokaldas Exports LimitedTextiles - Readymade Apparels 12.000.79
    Bata India LimitedFootwears 11.910.78
    JK Cement LimitedCement 11.820.77
    VIP Industries LimitedPackaging & Containers 11.620.76
    Siemens LimitedInstrumentation & Process Control 10.970.72
    NCC LimitedConstruction, Contracting & Engineering 10.230.67
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.150.66
    Mankind Pharma LimitedPharmaceuticals 10.110.66
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.770.64
    Multi Commodity Exchange of India LimitedExchange Platform 9.390.61
    Astral LimitedPlastics - Pipes & Fittings 9.310.61
    Neuland Laboratories LimitedPharmaceuticals 9.300.61
    Max Healthcare Institute LimitedHospitals & Medical Services 7.970.52
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.740.51
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 6.590.43
    L&T Finance LimitedFinance & Investments 6.480.42
    Gland Pharma LimitedPharmaceuticals 6.190.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.940.39
    Dr Reddys Laboratories LimitedPharmaceuticals 5.720.37
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 3.750.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.860.27
    Triparty Repo 25.811.69
    Total1528.56100.00

    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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