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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(27/11/2025) 16.7473
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 4.35%
1 Year Ago 6.05%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 125.177.95
ICICI Bank LimitedFinance - Banks - Private Sector 112.677.15
Reliance Industries LimitedRefineries 83.545.30
Infosys LimitedIT Consulting & Software 75.074.77
Axis Bank LimitedFinance - Banks - Private Sector 58.563.72
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 55.163.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 51.823.29
State Bank of IndiaFinance - Banks - Public Sector 49.013.11
Tata Consultancy Services LimitedIT Consulting & Software 43.882.79
Hindustan Unilever LimitedPersonal Care 43.542.76
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 42.932.72
Bharti Airtel LimitedTelecom Services 42.012.67
Titan Company LimitedGems, Jewellery & Precious Metals 29.971.90
UltraTech Cement LimitedCement 27.121.72
Tata Steel LimitedIron & Steel 26.601.69
Tata Power Company LimitedPower - Generation/Distribution 24.131.53
IndusInd Bank LimitedFinance - Banks - Private Sector 23.841.51
Britannia Industries LimitedFood Processing & Packaging 23.051.46
Havells India LimitedConsumer Electronics 22.111.40
Asian Paints LimitedPaints/Varnishes 20.981.33
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.631.25
Info Edge India LtdInternet & Catalogue Retail 19.131.21
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.531.18
LTIMindtree LimitedIT Consulting & Software 18.411.17
Voltas LimitedConsumer Electronics 17.991.14
Page Industries LimitedTextiles - Readymade Apparels 16.891.07
Jyoti CNC Automation LtdEngineering - Heavy 16.591.05
Cipla LimitedPharmaceuticals 16.361.04
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.021.02
Doms Industries LimitedPrinting/Publishing/Stationery 15.831.00
Siemens LimitedInstrumentation & Process Control 14.910.95
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.430.92
Navin Fluorine International LimitedChemicals - Others 14.220.90
Astral LimitedPlastics - Pipes & Fittings 13.990.89
Swiggy LimitedE-Commerce/E-Retail 13.940.88
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.840.88
Avenue Supermarts LimitedRetail - Departmental Stores 13.710.87
Neuland Laboratories LimitedPharmaceuticals 13.510.86
Devyani International LimitedHotels, Resorts & Restaurants 13.050.83
Vinati Organics LimitedChemicals - Organic - Benzene Based 13.040.83
Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.960.82
Tech Mahindra LimitedIT Consulting & Software 12.820.81
Mankind Pharma LimitedPharmaceuticals 12.720.81
Godrej Properties LimitedRealty 12.660.80
Dr Reddys Laboratories LimitedPharmaceuticals 12.570.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.550.80
Dixon Technologies (India) LimitedConsumer Electronics 12.400.79
Gokaldas Exports LimitedTextiles - Readymade Apparels 11.840.75
VIP Industries LimitedPackaging & Containers 11.810.75
Tata Capital LimitedFinance & Investments 11.390.72
UNO Minda LimitedAuto Ancl - Electrical 10.910.69
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.880.69
Kaynes Technology India LimitedElectronics - Equipment/Components 10.760.68
Bata India LimitedFootwears 10.710.68
Arvind Fashions LimitedTextiles - Readymade Apparels 10.170.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.040.64
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.010.64
Indus Towers LimitedTelecom Equipment 9.450.60
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.230.59
LG Electronics IndiaÿLtdConsumer Electronics 7.960.51
SKF India (Industrial) LtdBearings 7.580.48
SKF India LimitedBearings 5.990.38
TML Commercial Vehicles LtdAuto - LCVs/HCVs 5.870.37
InterGlobe Aviation LimitedAirlines 5.630.36
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.300.34
Lenskart Solutions LimitedLenses/Optical Care 5.020.32
Equity
Urban Company LtdServices - Others 3.390.22
Net Receivables/(Payables)
Net Receivables / (Payables) 8.190.50
Preference Shares
6% TVS Motor Company Limited 0.310.02
Triparty Repo 9.090.58
Total1575.38100.00