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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 Limited8.5315777379127.2492
Domestic EquitiesICICI Bank Limited6.8691833500102.4538
Domestic EquitiesInfosys Limited6.670951190099.4980
Domestic EquitiesReliance Industries Limited4.285021168363.9124
Domestic EquitiesLarsen & Toubro Limited3.391913656250.5914
Domestic EquitiesTata Consultancy Services Limited3.161410354847.1532
Domestic EquitiesState Bank of India2.777950800041.4325
Domestic EquitiesAxis Bank Limited2.631833400039.2534
Domestic EquitiesVoltas Limited2.603522270338.8316
Domestic EquitiesHindustan Unilever Limited2.570313800038.3364
Domestic EquitiesIndus Towers Limited2.413178500835.9926
Domestic EquitiesShree Cement Limited2.00911176029.9668
Domestic EquitiesDabur India Limited2.006046959029.9199
Domestic EquitiesTata Motors Limited1.967926411029.3519
Domestic EquitiesAsian Paints Limited1.92879200028.7666
Domestic EquitiesOil & Natural Gas Corporation Limited1.774080000026.4600
Domestic EquitiesBritannia Industries Limited1.64884200024.5921
Domestic EquitiesWipro Limited1.617244800024.1203
Domestic EquitiesL&T Finance Limited1.6010141000023.8798
Domestic EquitiesIndusInd Bank Limited1.481115500022.0914
Domestic EquitiesMaruti Suzuki India Limited1.45521750021.7053
Domestic EquitiesAvenue Supermarts Limited1.45364400021.6808
Domestic EquitiesHindustan Petroleum Corporation Limited1.404850000020.9525
Domestic EquitiesInfo Edge (India) Limited1.32832580019.8113
Domestic EquitiesSuzlon Energy Limited1.2534246500018.6946
Domestic EquitiesColgate Palmolive (India) Limited1.24215089118.5261
Domestic EquitiesTata Power Company Limited1.194841000017.8207
Domestic EquitiesPiramal Pharma Limited1.159391500017.2917
Domestic EquitiesJK Cement Limited1.11983750016.7021
Domestic EquitiesAlembic Pharmaceuticals Limited1.114815700016.6279
Domestic EquitiesGland Pharma Limited1.10949000016.5470
Domestic EquitiesRestaurant Brands Asia Limited1.0946148500016.3261
Domestic EquitiesNavin Fluorine International Limited1.09184937016.2842
Domestic EquitiesDoms Industries Limited1.08386200016.1650
Domestic EquitiesNCC Limited1.080250500016.1120
Domestic EquitiesPage Industries Limited1.0548370015.7326
Domestic EquitiesGraphite India Limited1.052230348615.6933
Domestic EquitiesBata India Limited1.051810800015.6886
Domestic EquitiesSKF India Limited0.99112800014.7818
Domestic EquitiesLG Balakrishnan & Bros Limited0.988210694914.7386
Domestic EquitiesManappuram Finance Limited0.984568000014.6846
Domestic EquitiesFinolex Industries Limited0.969046346514.4532
Domestic EquitiesDelhivery Limited0.955834000014.2562
Domestic EquitiesVinati Organics Limited0.95097200014.1836
Domestic EquitiesNBCC (India) Limited0.924774000013.7914
Domestic EquitiesCESC Limited0.910770000013.5828
Domestic EquitiesThe South Indian Bank Limited0.9107530000013.5839
Domestic EquitiesKaynes Technology India Limited0.89242800013.3106
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.86114678912.8440
Domestic EquitiesBajaj Electricals Limited0.860713377112.8373
Domestic EquitiesMulti Commodity Exchange of India Limited0.83942415612.5196
Domestic EquitiesVIP Industries Limited0.838725700012.5095
Domestic EquitiesKirloskar Ferrous Industries Limited0.830918025112.3932
Domestic EquitiesGokaldas Exports Limited0.4411700006.5786
Domestic EquitiesOla Electric Mobility Ltd0.36204578995.4000
Domestic EquitiesLTIMindtree Limited0.123830001.8468
Total 97.9206 1460.5108
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5679 23.3861
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5115 7.6289
Total 2.0794 31.0150
 

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