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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(31/10/2025) 16.5001
Percentage Returns
1 Month Ago 3.29%
3 Months Ago 2.32%
1 Year Ago 5.02%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 127.898.39
ICICI Bank LimitedFinance - Banks - Private Sector 111.417.31
Reliance Industries LimitedRefineries 76.665.03
Infosys LimitedIT Consulting & Software 73.024.79
Axis Bank LimitedFinance - Banks - Private Sector 55.183.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.363.57
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 52.843.47
State Bank of IndiaFinance - Banks - Public Sector 49.383.24
Hindustan Unilever LimitedPersonal Care 44.402.91
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 43.932.88
Tata Consultancy Services LimitedIT Consulting & Software 41.452.72
Bharti Airtel LimitedTelecom Services 39.822.61
UltraTech Cement LimitedCement 30.802.02
Tata Steel LimitedIron & Steel 27.341.79
Tata Power Company LimitedPower - Generation/Distribution 26.821.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.761.62
Britannia Industries LimitedFood Processing & Packaging 23.661.55
Havells India LimitedConsumer Electronics 22.231.46
Titan Company LimitedGems, Jewellery & Precious Metals 22.221.46
IndusInd Bank LimitedFinance - Banks - Private Sector 21.331.40
Avenue Supermarts LimitedRetail - Departmental Stores 20.601.35
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.761.30
Asian Paints LimitedPaints/Varnishes 19.641.29
Info Edge India LtdInternet & Catalogue Retail 18.181.19
Voltas LimitedConsumer Electronics 17.601.15
LTIMindtree LimitedIT Consulting & Software 16.701.10
Page Industries LimitedTextiles - Readymade Apparels 16.681.09
Cipla LimitedPharmaceuticals 16.391.07
Jyoti CNC Automation LtdEngineering - Heavy 16.321.07
Doms Industries LimitedPrinting/Publishing/Stationery 15.301.00
Siemens LimitedInstrumentation & Process Control 15.070.99
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.000.98
Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.710.97
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.650.96
Vinati Organics LimitedChemicals - Organic - Benzene Based 13.700.90
Devyani International LimitedHotels, Resorts & Restaurants 13.550.89
SKF India LimitedBearings 13.200.87
Astral LimitedPlastics - Pipes & Fittings 13.180.86
Dixon Technologies (India) LimitedConsumer Electronics 13.060.86
Mankind Pharma LimitedPharmaceuticals 13.000.85
Swiggy LimitedE-Commerce/E-Retail 12.690.83
Tata Motors LimitedAuto - LCVs/HCVs 12.580.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.340.81
VIP Industries LimitedPackaging & Containers 12.100.79
Neuland Laboratories LimitedPharmaceuticals 11.980.79
Bata India LimitedFootwears 11.650.76
Navin Fluorine International LimitedChemicals - Others 11.550.76
Kaynes Technology India LimitedElectronics - Equipment/Components 11.310.74
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.090.73
Godrej Properties LimitedRealty 10.830.71
Arvind Fashions LimitedTextiles - Readymade Apparels 10.670.70
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.280.67
Gokaldas Exports LimitedTextiles - Readymade Apparels 10.170.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.940.65
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.480.62
Dr Reddys Laboratories LimitedPharmaceuticals 8.570.56
Urban Company LtdServices - Others 7.200.47
Max Healthcare Institute LimitedHospitals & Medical Services 7.130.47
InterGlobe Aviation LimitedAirlines 5.590.37
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.130.34
Equity
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.310.02
Net Receivables/(Payables)
Net Receivables / (Payables) 4.240.28
Triparty Repo 31.822.09
Total1524.48100.00