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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 Limited9.2473700379141.3505
Domestic EquitiesICICI Bank Limited8.7369901500133.5482
Domestic EquitiesReliance Industries Limited4.820353000073.6806
Domestic EquitiesInfosys Limited4.610246700070.4703
Domestic EquitiesLarsen & Toubro Limited3.534314856254.0246
Domestic EquitiesHindustan Unilever Limited3.001918200045.8858
Domestic EquitiesState Bank of India2.949556600045.0847
Domestic EquitiesTata Consultancy Services Limited2.850914350043.5781
Domestic EquitiesAxis Bank Limited2.844840700043.4839
Domestic EquitiesBajaj Finance Ltd2.617345400040.0065
Domestic EquitiesBharti Airtel Limited2.554820400039.0517
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.084222075031.8586
Domestic EquitiesUltraTech Cement Limited2.01942520030.8675
Domestic EquitiesTata Power Company Limited1.990876506930.4306
Domestic EquitiesBritannia Industries Limited1.71784550026.2581
Domestic EquitiesHavells India Limited1.452914800022.2089
Domestic EquitiesTVS Motor Company Limited1.41147700021.5739
Domestic EquitiesTitan Company Limited1.37966300021.0880
Domestic EquitiesITC Limited1.374551000021.0095
Domestic EquitiesCipla Limited1.362813400020.8316
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.338033204420.4523
Domestic EquitiesAsian Paints Limited1.30988355820.0213
Domestic EquitiesArvind Fashions Limited1.298735623519.8512
Domestic EquitiesAvenue Supermarts Limited1.28514603019.6428
Domestic EquitiesJyoti CNC Automation Ltd1.281219200019.5840
Domestic EquitiesInfo Edge India Ltd1.264513882419.3285
Domestic EquitiesIndusInd Bank Limited1.254424000019.1736
Domestic EquitiesPage Industries Limited1.2133380018.5459
Domestic EquitiesVoltas Limited1.129213000017.2601
Domestic EquitiesLTIMindtree Limited1.08183238616.5363
Domestic EquitiesDixon Technologies (India) Limited1.0687970016.3358
Domestic EquitiesTata Steel Limited1.0333100000015.7940
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.95174600014.5480
Domestic EquitiesVinati Organics Limited0.94527894514.4485
Domestic EquitiesDoms Industries Limited0.94316153814.4159
Domestic EquitiesDevyani International Limited0.860580642913.1529
Domestic EquitiesMahindra & Mahindra Limited0.83824000012.8124
Domestic EquitiesNavin Fluorine International Limited0.82562500012.6195
Domestic EquitiesKaynes Technology India Limited0.81162010012.4057
Domestic EquitiesInterGlobe Aviation Limited0.80622085112.3240
Domestic EquitiesSKF India Limited0.80152500012.2515
Domestic EquitiesSwiggy Limited0.792430000012.1125
Domestic EquitiesEicher Motors Limited0.78712200012.0307
Domestic EquitiesGokaldas Exports Limited0.785214123812.0017
Domestic EquitiesBata India Limited0.779410000011.9130
Domestic EquitiesJK Cement Limited0.77331775111.8204
Domestic EquitiesVIP Industries Limited0.760125920011.6186
Domestic EquitiesSiemens Limited0.71763616310.9697
Domestic EquitiesNCC Limited0.669447000010.2324
Domestic EquitiesGHCL Limited0.663717000010.1456
Domestic EquitiesMankind Pharma Limited0.66123937110.1073
Domestic EquitiesJubilant Foodworks Limited0.63901490009.7670
Domestic EquitiesMulti Commodity Exchange of India Limited0.6140122009.3855
Domestic EquitiesAstral Limited0.6094664779.3148
Domestic EquitiesNeuland Laboratories Limited0.608270009.2967
Domestic EquitiesMax Healthcare Institute Limited0.5217640007.9744
Domestic EquitiesICICI Lombard General Insurance Company Limited0.5066401857.7436
Domestic EquitiesJio Financial Services Limited0.43082000006.5850
Domestic EquitiesL&T Finance Limited0.42413200006.4829
Domestic EquitiesGland Pharma Limited0.4052300006.1944
Domestic EquitiesKotak Mahindra Bank Limited0.3883300005.9358
Domestic EquitiesDr Reddys Laboratories Limited0.3740450005.7164
Domestic EquitiesSun Pharmaceutical Industries Limited0.2456220003.7547
Total 98.0594 1498.8989
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6882 25.8054
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2524 3.8578
Total 1.9406 29.6632
 

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