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Mahindra Manulife Flexi Cap Fund
Mahindra Manulife · 72 holdings· 96.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.44% | -2.03 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.93% | +0.20 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.55% | +0.47 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 2.50% | +0.37 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.49% | -0.59 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.38% | -0.87 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.02% | -0.30 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.92% | -0.16 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.91% | +0.17 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 1.81% | -0.04 pp | Energy | Decreased |
| Uno Minda Ltd UNOMINDA | 1.74% | -0.12 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.72% | +1.72 pp | Healthcare | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.69% | +0.25 pp | Healthcare | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.67% | +0.26 pp | Services | Increased |
| Titan Company Ltd TITAN | 1.60% | +0.46 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.56% | -0.06 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.53% | -0.36 pp | Consumer Discretionary | Decreased |
| RBL Bank Ltd RBLBANK | 1.52% | +0.16 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 1.50% | -0.02 pp | Information Technology | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.50% | -0.43 pp | Banks | Decreased |
| Engineers India Ltd ENGINERSIN | 1.50% | +0.29 pp | Construction | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.46% | +0.25 pp | Capital Markets | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.40% | +0.34 pp | Healthcare Services | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 1.35% | -0.12 pp | Capital Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.35% | +0.03 pp | Oil & Gas | Increased |
| Coforge Ltd COFORGE | 1.34% | -0.10 pp | Information Technology | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.33% | +0.32 pp | Consumer Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.32% | +1.32 pp | Banks | New |
| Cartrade Tech Ltd CARTRADE | 1.29% | +1.29 pp | Retail | New |
| Neuland Laboratories Ltd NEULANDLAB | 1.27% | -0.03 pp | Healthcare | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.25% | +0.20 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 1.22% | -0.01 pp | Information Technology | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 1.22% | +0.16 pp | Power | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.22% | +1.22 pp | Utilities | New |
| Polycab India Ltd POLYCAB | 1.21% | -0.14 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.18% | -0.09 pp | Financial Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.16% | +0.19 pp | Industrial Products | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.16% | -0.07 pp | Consumer Discretionary | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.13% | +0.01 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.12% | +0.09 pp | Healthcare | Increased |
| NMDC Ltd NMDC | 1.12% | -0.11 pp | Metals & Mining | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.09% | +0.02 pp | Chemicals | Increased |
| Aarti Industries Ltd AARTIIND | 1.06% | -0.05 pp | Chemicals | Decreased |
| Trent Ltd TRENT | 1.05% | -0.29 pp | Consumer Discretionary | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 1.05% | +0.53 pp | Commercial Services | Increased |
| Astral Ltd ASTRAL | 1.05% | +0.19 pp | Industrial Products | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.03% | +0.21 pp | Healthcare Services | Increased |
| Suzlon Energy Ltd SUZLON | 1.02% | +0.12 pp | Capital Goods | Increased |
| Grasim Industries Ltd GRASIM | 1.01% | -0.05 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.01% | -0.37 pp | Consumer Discretionary | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.99% | +0.99 pp | Aerospace & Defense | New |
| Varun Beverages Ltd VBL | 0.97% | +0.12 pp | Beverages | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 0.96% | +0.18 pp | Capital Goods | Increased |
| Tata Steel Ltd TATASTEEL | 0.96% | +0.05 pp | Metals & Mining | Increased |
| Interglobe Aviation Ltd INDIGO | 0.92% | 0.00 pp | Services | Unchanged |
| Vodafone Idea Ltd IDEA | 0.89% | -0.05 pp | Telecom | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.89% | +0.11 pp | Banks | Increased |
| Belrise Industries Ltd BELRISE | 0.85% | +0.07 pp | Automobiles | Increased |
| MTAR Technologies Ltd MTARTECH | 0.83% | +0.12 pp | Aerospace & Defense | Increased |
| Adani Enterprises Ltd ADANIENT | 0.82% | +0.05 pp | Commodities | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 0.81% | +0.10 pp | Industrial Products | Increased |
| Radico Khaitan Ltd RADICO | 0.78% | +0.02 pp | Beverages | Increased |
| Vishal Mega Mart Ltd VMM | 0.77% | -0.03 pp | Retail | Decreased |
| DOMS Industries Ltd DOMS | 0.73% | 0.00 pp | Consumer Goods | Unchanged |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.73% | +0.32 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.72% | +0.21 pp | Financial Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.61% | +0.08 pp | Industrial Products | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.58% | -0.06 pp | Retail | Decreased |
| Tata Capital Ltd TATACAP | 0.53% | -0.86 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.52% | +0.01 pp | Automobiles | Increased |
| One 97 Communications Ltd PAYTM | 0.51% | +0.51 pp | Financial Services | New |
| K P R Mill Ltd KPRMILL | 0.50% | -0.01 pp | Textiles | Decreased |
Frequently asked questions
What does Mahindra Manulife Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Mahindra Manulife Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.