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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 Limited8.38891344758127.8865
Domestic EquitiesICICI Bank Limited7.3082826500111.4122
Domestic EquitiesReliance Industries Limited5.028456200076.6568
Domestic EquitiesInfosys Limited4.789650642473.0162
Domestic EquitiesAxis Bank Limited3.619748764455.1818
Domestic EquitiesLarsen & Toubro Limited3.565714856254.3588
Domestic EquitiesBajaj Finance Ltd3.466252900052.8418
Domestic EquitiesState Bank of India3.239256600049.3807
Domestic EquitiesHindustan Unilever Limited2.912817660044.4043
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.881927275043.9346
Domestic EquitiesTata Consultancy Services Limited2.718914350041.4485
Domestic EquitiesBharti Airtel Limited2.612221200039.8221
Domestic EquitiesUltraTech Cement Limited2.02032520030.7994
Domestic EquitiesTata Steel Limited1.7934162000027.3407
Domestic EquitiesTata Power Company Limited1.759169000026.8169
Domestic EquitiesTVS Motor Company Limited1.62417200024.7586
Domestic EquitiesBritannia Industries Limited1.55233950023.6645
Domestic EquitiesHavells India Limited1.458214800022.2296
Domestic EquitiesTitan Company Limited1.45776600022.2222
Domestic EquitiesIndusInd Bank Limited1.399229000021.3310
Domestic EquitiesAvenue Supermarts Limited1.35134603020.6003
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.296433204419.7633
Domestic EquitiesAsian Paints Limited1.28818355819.6361
Domestic EquitiesInfo Edge India Ltd1.192313882418.1762
Domestic EquitiesVoltas Limited1.154213000017.5955
Domestic EquitiesLTIMindtree Limited1.09573238616.7031
Domestic EquitiesPage Industries Limited1.0942410016.6809
Domestic EquitiesCipla Limited1.074910900016.3860
Domestic EquitiesJyoti CNC Automation Ltd1.070419200016.3181
Domestic EquitiesDoms Industries Limited1.00366153815.3002
Domestic EquitiesSiemens Limited0.98864816315.0712
Domestic EquitiesJubilant Foodworks Limited0.984124300015.0028
Domestic EquitiesEicher Motors Limited0.96502100014.7116
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.96125509414.6534
Domestic EquitiesVinati Organics Limited0.89907894513.7049
Domestic EquitiesDevyani International Limited0.888980642913.5504
Domestic EquitiesSKF India Limited0.86612800013.2037
Domestic EquitiesAstral Limited0.86479647713.1826
Domestic EquitiesDixon Technologies (India) Limited0.8565800013.0576
Domestic EquitiesMankind Pharma Limited0.85285337513.0005
Domestic EquitiesSwiggy Limited0.832330000012.6885
Domestic EquitiesTata Motors Limited0.825418500012.5837
Domestic EquitiesMahindra & Mahindra Limited0.80933600012.3372
Domestic EquitiesVIP Industries Limited0.793929096612.1027
Domestic EquitiesNeuland Laboratories Limited0.7856820011.9761
Domestic EquitiesBata India Limited0.764210000011.6500
Domestic EquitiesNavin Fluorine International Limited0.75792500011.5538
Domestic EquitiesKaynes Technology India Limited0.74211604311.3135
Domestic EquitiesSBI Cards and Payment Services Limited0.727512646111.0900
Domestic EquitiesGodrej Properties Limited0.71035500010.8284
Domestic EquitiesArvind Fashions Limited0.700220217210.6747
Domestic EquitiesGHCL Limited0.674617000010.2842
Domestic EquitiesGokaldas Exports Limited0.667014123810.1684
Domestic EquitiesMaruti Suzuki India Limited0.651962009.9380
Domestic EquitiesICICI Lombard General Insurance Company Limited0.6221501859.4840
Domestic EquitiesDr Reddys Laboratories Limited0.5619700008.5659
Domestic EquitiesUrban Company Ltd0.47234301997.2007
Domestic EquitiesMax Healthcare Institute Limited0.4680640007.1341
Domestic EquitiesInterGlobe Aviation Limited0.3670100005.5945
Domestic EquitiesKajaria Ceramics Limited0.3368440075.1347
Total 97.6142 1488.1087
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0872 31.8185
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2783 4.2427
Total 2.3655 36.0612
Preference SharesTVS Motor Company Limited0.02033080000.3093
Total 0.0203 0.3093
 

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