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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(30/12/2025) 16.5006
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 3.29%
1 Year Ago 6.17%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 127.747.96
ICICI Bank LimitedFinance - Banks - Private Sector 121.877.59
Reliance Industries LimitedRefineries 88.095.49
Infosys LimitedIT Consulting & Software 81.355.07
Axis Bank LimitedFinance - Banks - Private Sector 57.713.60
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 54.883.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.323.26
Tata Consultancy Services LimitedIT Consulting & Software 45.022.81
Hindustan Unilever LimitedPersonal Care 43.562.71
State Bank of IndiaFinance - Banks - Public Sector 42.292.64
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 39.582.47
Bharti Airtel LimitedTelecom Services 31.101.94
Titan Company LimitedGems, Jewellery & Precious Metals 28.141.75
UltraTech Cement LimitedCement 26.331.64
IndusInd Bank LimitedFinance - Banks - Private Sector 24.511.53
Asian Paints LimitedPaints/Varnishes 22.421.40
Tata Steel LimitedIron & Steel 21.921.37
Havells India LimitedConsumer Electronics 21.341.33
Tech Mahindra LimitedIT Consulting & Software 21.241.32
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 20.581.28
Indus Towers LimitedTelecom Equipment 20.251.26
Britannia Industries LimitedFood Processing & Packaging 19.581.22
Tata Power Company LimitedPower - Generation/Distribution 18.841.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.651.16
Info Edge India LtdInternet & Catalogue Retail 18.471.15
LTIMindtree LimitedIT Consulting & Software 18.221.14
Tata Motors LtdAuto - LCVs/HCVs 18.131.13
Voltas LimitedConsumer Electronics 17.891.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.811.11
Siemens LimitedInstrumentation & Process Control 17.531.09
Cipla LimitedPharmaceuticals 16.691.04
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.601.03
Jyoti CNC Automation LtdEngineering - Heavy 16.371.02
Page Industries LimitedTextiles - Readymade Apparels 15.710.98
Doms Industries LimitedPrinting/Publishing/Stationery 15.450.96
Dixon Technologies (India) LimitedConsumer Electronics 14.600.91
Neuland Laboratories LimitedPharmaceuticals 14.180.88
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.160.88
Godrej Properties LimitedRealty 14.030.87
Astral LimitedPlastics - Pipes & Fittings 13.900.87
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.860.86
Devyani International LimitedHotels, Resorts & Restaurants 13.650.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.530.84
Bharat Heavy Electricals LimitedEngineering - Heavy 13.380.83
Mankind Pharma LimitedPharmaceuticals 13.370.83
Dr Reddys Laboratories LimitedPharmaceuticals 13.220.82
Avenue Supermarts LimitedRetail - Departmental Stores 13.190.82
Tata Capital LimitedFinance & Investments 13.050.81
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.510.78
Vinati Organics LimitedChemicals - Organic - Benzene Based 12.470.78
UNO Minda LimitedAuto Ancl - Electrical 11.880.74
Swiggy LimitedE-Commerce/E-Retail 11.580.72
LG Electronics IndiaÿLtdConsumer Electronics 11.270.70
VIP Industries LimitedPackaging & Containers 10.970.68
Navin Fluorine International LimitedChemicals - Others 10.900.68
Gokaldas Exports LimitedTextiles - Readymade Apparels 10.780.67
Arvind Fashions LimitedTextiles - Readymade Apparels 10.190.64
Bata India LimitedFootwears 9.990.62
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.480.53
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 8.030.50
SKF India (Industrial) LtdBearings 7.580.47
Kaynes Technology India LimitedElectronics - Equipment/Components 6.060.38
Billionbrains Garage Ventures LtdIT Consulting & Software 5.560.35
SKF India LimitedBearings 5.360.33
Lenskart Solutions LimitedLenses/Optical Care 5.120.32
Urban Company LtdServices - Others 2.900.18
Equity
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.410.09
Net Receivables/(Payables)
Net Receivables / (Payables) 6.530.44
Preference Shares
6% TVS Motor Company Limited 0.310.02
Triparty Repo 18.471.15
Total1604.65100.00