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Scheme Profile
 
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Mahindra Manulife Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.4015777379134.9297
Domestic EquitiesICICI Bank Limited7.8200868500112.2319
Domestic EquitiesInfosys Limited5.142542000073.8045
Domestic EquitiesReliance Industries Limited4.671950336667.0509
Domestic EquitiesLarsen & Toubro Limited3.749614856253.8136
Domestic EquitiesState Bank of India3.131854800044.9470
Domestic EquitiesAxis Bank Limited2.997537100043.0193
Domestic EquitiesTata Consultancy Services Limited2.806610150040.2798
Domestic EquitiesVoltas Limited2.559622270336.7349
Domestic EquitiesHindustan Unilever Limited2.254912800032.3616
Domestic EquitiesShree Cement Limited2.05441176029.4848
Domestic EquitiesAsian Paints Limited1.88189200027.0080
Domestic EquitiesBharti Airtel Limited1.854016500026.6079
Domestic EquitiesWipro Limited1.722544800024.7206
Domestic EquitiesTata Power Company Limited1.717356006924.6458
Domestic EquitiesMahindra & Mahindra Limited1.71119000024.5570
Domestic EquitiesDabur India Limited1.593842359022.8739
Domestic EquitiesL&T Finance Limited1.5259150000021.9000
Domestic EquitiesHindustan Petroleum Corporation Limited1.512857000021.7113
Domestic EquitiesBritannia Industries Limited1.47643700021.1895
Domestic EquitiesHavells India Limited1.369912000019.6608
Domestic EquitiesHDFC Life Insurance Company Limited1.339826700019.2280
Domestic EquitiesPage Industries Limited1.3233440018.9921
Domestic EquitiesMulti Commodity Exchange of India Limited1.22582700017.5929
Domestic EquitiesVinati Organics Limited1.22368898617.5614
Domestic EquitiesKaynes Technology India Limited1.17513100016.8642
Domestic EquitiesNavin Fluorine International Limited1.14554937016.4395
Domestic EquitiesIndusInd Bank Limited1.140015500016.3618
Domestic EquitiesJK Cement Limited1.12943750016.2086
Domestic EquitiesAlembic Pharmaceuticals Limited1.124814300016.1426
Domestic EquitiesGraphite India Limited1.120630348616.0832
Domestic EquitiesDoms Industries Limited1.08675600015.5966
Domestic EquitiesPiramal Pharma Limited1.060656700015.2222
Domestic EquitiesNCC Limited1.051450500015.0894
Domestic EquitiesGland Pharma Limited1.03549000014.8599
Domestic EquitiesBata India Limited1.020110800014.6410
Domestic EquitiesSKF India Limited1.00642800014.4444
Domestic EquitiesJyoti CNC Automation Ltd0.981713439014.0888
Domestic EquitiesLG Balakrishnan & Bros Limited0.981510694914.0857
Domestic EquitiesFinolex Industries Limited0.979646346514.0592
Domestic EquitiesRestaurant Brands Asia Limited0.9379148500013.4600
Domestic EquitiesSuzlon Energy Limited0.9330200000013.3900
Domestic EquitiesGHCL Limited0.914622000013.1263
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.88424678912.6903
Domestic EquitiesTata Motors Limited0.860114800012.3439
Domestic EquitiesVIP Industries Limited0.855725700012.2807
Domestic EquitiesDelhivery Limited0.843634000012.1074
Domestic EquitiesManappuram Finance Limited0.820775000011.7788
Domestic EquitiesKirloskar Ferrous Industries Limited0.787018025111.2954
Domestic EquitiesInfo Edge (India) Limited0.77771500011.1614
Domestic EquitiesGokaldas Exports Limited0.762512207010.9430
Domestic EquitiesNBCC (India) Limited0.7517111000010.7881
Domestic EquitiesThe South Indian Bank Limited0.7234423758810.3821
Domestic EquitiesNational Aluminium Company Limited0.712845000010.2294
Domestic EquitiesArvind Fashions Limited0.67061700009.6237
Domestic EquitiesCipla Limited0.6061560568.6985
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.5321600007.6365
Domestic EquitiesOla Electric Mobility Ltd0.31445578994.5123
Domestic EquitiesLTIMindtree Limited0.119430001.7133
Total 97.9143 1405.2554
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2358 17.7361
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8499 12.1972
Total 2.0857 29.9333
 
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