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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 Limited7.94511267758125.1657
Domestic EquitiesICICI Bank Limited7.1518837500112.6689
Domestic EquitiesReliance Industries Limited5.302656200083.5357
Domestic EquitiesInfosys Limited4.765050642475.0672
Domestic EquitiesAxis Bank Limited3.717147500058.5580
Domestic EquitiesBajaj Finance Ltd3.501652900055.1641
Domestic EquitiesLarsen & Toubro Limited3.289512856251.8221
Domestic EquitiesState Bank of India3.110752300049.0051
Domestic EquitiesTata Consultancy Services Limited2.785514350043.8823
Domestic EquitiesHindustan Unilever Limited2.763817660043.5407
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.725025300042.9290
Domestic EquitiesBharti Airtel Limited2.666920450042.0145
Domestic EquitiesTitan Company Limited1.90268000029.9736
Domestic EquitiesUltraTech Cement Limited1.72152270027.1197
Domestic EquitiesTata Steel Limited1.6887145500026.6032
Domestic EquitiesTata Power Company Limited1.531859600024.1320
Domestic EquitiesIndusInd Bank Limited1.513530000023.8440
Domestic EquitiesBritannia Industries Limited1.46343950023.0542
Domestic EquitiesHavells India Limited1.403414800022.1097
Domestic EquitiesAsian Paints Limited1.33178355820.9797
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.246033204419.6288
Domestic EquitiesInfo Edge India Ltd1.214613882419.1341
Domestic EquitiesTVS Motor Company Limited1.17605280018.5259
Domestic EquitiesLTIMindtree Limited1.16863238618.4098
Domestic EquitiesVoltas Limited1.141713000017.9868
Domestic EquitiesPage Industries Limited1.0722410016.8920
Domestic EquitiesJyoti CNC Automation Ltd1.053019200016.5888
Domestic EquitiesCipla Limited1.038710900016.3642
Domestic EquitiesJubilant Foodworks Limited1.017026800016.0224
Domestic EquitiesDoms Industries Limited1.00476153815.8282
Domestic EquitiesSiemens Limited0.94664816314.9127
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.91585509414.4269
Domestic EquitiesNavin Fluorine International Limited0.90252500014.2185
Domestic EquitiesAstral Limited0.88809647713.9901
Domestic EquitiesSwiggy Limited0.884834000013.9383
Domestic EquitiesSBI Cards and Payment Services Limited0.878215746113.8353
Domestic EquitiesAvenue Supermarts Limited0.87003300013.7066
Domestic EquitiesNeuland Laboratories Limited0.8574820013.5079
Domestic EquitiesDevyani International Limited0.828280642913.0480
Domestic EquitiesVinati Organics Limited0.82807894513.0441
Domestic EquitiesEicher Motors Limited0.82281850012.9630
Domestic EquitiesTech Mahindra Limited0.81379000012.8196
Domestic EquitiesMankind Pharma Limited0.80775337512.7246
Domestic EquitiesGodrej Properties Limited0.80355532612.6586
Domestic EquitiesDr Reddys Laboratories Limited0.798210500012.5748
Domestic EquitiesMahindra & Mahindra Limited0.79693600012.5539
Domestic EquitiesDixon Technologies (India) Limited0.7868800012.3952
Domestic EquitiesGokaldas Exports Limited0.751614123811.8407
Domestic EquitiesVIP Industries Limited0.750029096611.8147
Domestic EquitiesTata Capital Limited0.723034798811.3896
Domestic EquitiesUNO Minda Limited0.69248831310.9084
Domestic EquitiesGHCL Limited0.690817000010.8834
Domestic EquitiesKaynes Technology India Limited0.68281604310.7560
Domestic EquitiesBata India Limited0.679610000010.7060
Domestic EquitiesArvind Fashions Limited0.645320217210.1662
Domestic EquitiesMaruti Suzuki India Limited0.6370620010.0353
Domestic EquitiesICICI Lombard General Insurance Company Limited0.63515018510.0054
Domestic EquitiesIndus Towers Limited0.60012600009.4536
Domestic EquitiesTata Motors Passenger Vehicles Limited0.58562250009.2250
Domestic EquitiesLG Electronics India Ltd0.5055478737.9642
Domestic EquitiesSKF India (Industrial) Ltd0.4814280007.5835
Domestic EquitiesSKF India Limited0.3805280005.9942
Domestic EquitiesTML Commercial Vehicles Ltd0.37242250005.8669
Domestic EquitiesInterGlobe Aviation Limited0.3571100005.6250
Domestic EquitiesKajaria Ceramics Limited0.3362438615.2967
Domestic EquitiesLenskart Solutions Limited0.31861248355.0184
Domestic EquitiesUrban Company Ltd0.21542151003.3932
Total 98.8836 1557.7949
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5771 9.0915
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5196 8.1858
Total 1.0967 17.2773
Preference Shares6% TVS Motor Company Limited0.01973080000.3108
Total 0.0197 0.3108
 

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