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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 Limited9.0686700379136.2167
Domestic EquitiesICICI Bank Limited8.5810891500128.8931
Domestic EquitiesReliance Industries Limited5.476857896682.2653
Domestic EquitiesInfosys Limited3.846036967657.7693
Domestic EquitiesAxis Bank Limited3.817748100057.3448
Domestic EquitiesLarsen & Toubro Limited3.634814856254.5980
Domestic EquitiesTata Consultancy Services Limited3.308714350049.6998
Domestic EquitiesBharti Airtel Limited3.138825400047.1475
Domestic EquitiesHindustan Unilever Limited2.845318200042.7391
Domestic EquitiesBajaj Finance Limited2.53034140038.0073
Domestic EquitiesState Bank of India2.493046100037.4470
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.352922075035.3421
Domestic EquitiesTata Power Company Limited1.987676006929.8555
Domestic EquitiesUltraTech Cement Limited1.88072520028.2492
Domestic EquitiesVoltas Limited1.786521250026.8345
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.773040204426.6314
Domestic EquitiesBritannia Industries Limited1.66924550025.0728
Domestic EquitiesHavells India Limited1.626616000024.4320
Domestic EquitiesTitan Company Limited1.51476400022.7520
Domestic EquitiesPage Industries Limited1.5130490022.7262
Domestic EquitiesCipla Limited1.449614855621.7739
Domestic EquitiesITC Limited1.294246500019.4393
Domestic EquitiesTVS Motor Company Limited1.27366879319.1300
Domestic EquitiesMulti Commodity Exchange of India Limited1.20162733818.0485
Domestic EquitiesAvenue Supermarts Limited1.15044317817.2803
Domestic EquitiesAsian Paints Limited1.13647555817.0693
Domestic EquitiesInfo Edge India Ltd1.119711782016.8188
Domestic EquitiesJio Financial Services Limited1.116158483516.7643
Domestic EquitiesLTIMindtree Limited1.09293238616.4161
Domestic EquitiesVinati Organics Limited1.09218898616.4037
Domestic EquitiesArvind Fashions Limited1.092035623516.4028
Domestic EquitiesIndusInd Bank Limited1.087820000016.3390
Domestic EquitiesL&T Finance Limited1.083395000016.2726
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.01024600015.1736
Domestic EquitiesBata India Limited0.992811800014.9128
Domestic EquitiesInterGlobe Aviation Limited0.97942760014.7108
Domestic EquitiesNational Aluminium Company Limited0.960580000014.4280
Domestic EquitiesGland Pharma Limited0.95189000014.2974
Domestic EquitiesJyoti CNC Automation Ltd0.940210900014.1220
Domestic EquitiesGokaldas Exports Limited0.931714123813.9946
Domestic EquitiesVIP Industries Limited0.917238087913.7764
Domestic EquitiesNCC Limited0.892257965613.4011
Domestic EquitiesNavin Fluorine International Limited0.86813060013.0393
Domestic EquitiesGHCL Limited0.846320748212.7124
Domestic EquitiesJK Cement Limited0.82012240712.3182
Domestic EquitiesKaynes Technology India Limited0.80022010012.0198
Domestic EquitiesMahindra & Mahindra Limited0.79274000011.9072
Domestic EquitiesKotak Mahindra Bank Limited0.78735700011.8258
Domestic EquitiesSKF India Limited0.78162500011.7400
Domestic EquitiesEicher Motors Limited0.78122200011.7337
Domestic EquitiesDoms Industries Limited0.76434690011.4802
Domestic EquitiesDevyani International Limited0.698962642910.4983
Domestic EquitiesMax Healthcare Institute Limited0.5993800009.0016
Domestic EquitiesJubilant Foodworks Limited0.54551250008.1944
Domestic EquitiesAstral Limited0.5134514777.7118
Domestic EquitiesAditya Birla Capital Limited0.20001350003.0039
Total 98.4096 1478.1855
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2500 18.7754
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3405 5.1140
Total 1.5904 23.8894
 

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