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Detailed Portfolio
Mahindra Manulife Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.86991267758125.6602
Domestic EquitiesICICI Bank Limited7.3801877500117.8395
Domestic EquitiesReliance Industries Limited5.527356200088.2565
Domestic EquitiesInfosys Limited4.581345283373.1506
Domestic EquitiesAxis Bank Limited3.585545100057.2499
Domestic EquitiesTata Consultancy Services Limited3.454617204555.1611
Domestic EquitiesLarsen & Toubro Limited3.287912856252.4983
Domestic EquitiesBajaj Finance Ltd3.269352900052.2017
Domestic EquitiesState Bank of India2.657443200042.4310
Domestic EquitiesHindustan Unilever Limited2.561417660040.8988
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.430622800038.8102
Domestic EquitiesBharti Airtel Limited1.951714800031.1629
Domestic EquitiesTitan Company Limited1.82697200029.1708
Domestic EquitiesUltraTech Cement Limited1.67532270026.7497
Domestic EquitiesIndusInd Bank Limited1.545328550924.6737
Domestic EquitiesTech Mahindra Limited1.394914000022.2726
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.389633204422.1888
Domestic EquitiesAsian Paints Limited1.35297800021.6021
Domestic EquitiesIndus Towers Limited1.324450500021.1469
Domestic EquitiesBritannia Industries Limited1.26533350020.2039
Domestic EquitiesHavells India Limited1.231513800019.6636
Domestic EquitiesTVS Motor Company Limited1.23005280019.6405
Domestic EquitiesMaruti Suzuki India Limited1.17121120018.7006
Domestic EquitiesInfo Edge India Ltd1.159513882418.5136
Domestic EquitiesLTIMindtree Limited1.13492988618.1214
Domestic EquitiesSiemens Limited1.11595816317.8171
Domestic EquitiesTata Motors Ltd1.040940000016.6200
Domestic EquitiesTata Power Company Limited1.034243500016.5126
Domestic EquitiesCipla Limited1.031710900016.4732
Domestic EquitiesVoltas Limited1.019411957716.2768
Domestic EquitiesTata Steel Limited1.009489500016.1172
Domestic EquitiesDoms Industries Limited1.00806153816.0946
Domestic EquitiesUNO Minda Limited1.006412497416.0692
Domestic EquitiesJyoti CNC Automation Ltd1.003716200016.0267
Domestic EquitiesSwiggy Limited0.992041006515.8388
Domestic EquitiesMankind Pharma Limited0.96687028015.4370
Domestic EquitiesJubilant Foodworks Limited0.965527599315.4170
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.95426159415.2359
Domestic EquitiesDevyani International Limited0.9325100642914.8901
Domestic EquitiesPage Industries Limited0.9256410014.7785
Domestic EquitiesAvenue Supermarts Limited0.92383900014.7506
Domestic EquitiesBharat Heavy Electricals Limited0.881948989014.0819
Domestic EquitiesTata Capital Limited0.881141155314.0689
Domestic EquitiesSBI Cards and Payment Services Limited0.855315849113.6572
Domestic EquitiesAstral Limited0.83909647713.3958
Domestic EquitiesMahindra & Mahindra Limited0.83633600013.3531
Domestic EquitiesDr. Reddy's Laboratories Limited0.836110500013.3497
Domestic EquitiesGodrej Properties Limited0.83266632613.2944
Domestic EquitiesOil & Natural Gas Corporation Limited0.812954000012.9805
Domestic EquitiesVinati Organics Limited0.78577894512.5459
Domestic EquitiesICICI Lombard General Insurance Company Limited0.78046350412.4601
Domestic EquitiesNeuland Laboratories Limited0.7793820012.4435
Domestic EquitiesDixon Technologies (India) Limited0.75791000012.1020
Domestic EquitiesNavin Fluorine International Limited0.70441900011.2480
Domestic EquitiesVIP Industries Limited0.697029096611.1294
Domestic EquitiesLG Electronics India Ltd0.64716791210.3321
Domestic EquitiesArvind Fashions Limited0.632020217210.0914
Domestic EquitiesBata India Limited0.59061000009.4300
Domestic EquitiesGokaldas Exports Limited0.54021162388.6260
Domestic EquitiesTata Motors Passenger Vehicles Limited0.51762250008.2654
Domestic EquitiesSKF India (Industrial) Ltd0.4561280007.2822
Domestic EquitiesSKF India Limited0.4317372356.8926
Domestic EquitiesLenskart Solutions Limited0.42891519466.8482
Domestic EquitiesKaynes Technology India Limited0.2775110434.4316
Domestic EquitiesWakefit Innovations Limited0.24462117503.9055
Domestic EquitiesGHCL Limited0.1961554553.1315
Domestic EquitiesBillionbrains Garage Ventures Ltd0.19572001003.1250
Domestic EquitiesKwality Walls (India) Limited0.04451766000.7099
Total 98.6710 1575.5060
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1423 18.2397
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1670 2.6667
Total 1.3093 20.9064
Preference Shares6% TVS Motor Company Limited0.01963080000.3137
Total 0.0196 0.3137
 

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