26-09-2025 16:56 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mahindra Manulife Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.27671312758124.9221
Domestic EquitiesICICI Bank Limited7.4413803500112.3132
Domestic EquitiesReliance Industries Limited4.945655000074.6460
Domestic EquitiesInfosys Limited4.930950642474.4241
Domestic EquitiesLarsen & Toubro Limited3.544414856253.4972
Domestic EquitiesHindustan Unilever Limited3.207318200048.4084
Domestic EquitiesState Bank of India3.009456600045.4215
Domestic EquitiesTata Consultancy Services Limited2.932814350044.2654
Domestic EquitiesAxis Bank Limited2.818440700042.5396
Domestic EquitiesBharti Airtel Limited2.653021200040.0426
Domestic EquitiesBajaj Finance Ltd2.640545400039.8544
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.567327275038.7496
Domestic EquitiesUltraTech Cement Limited2.11042520031.8528
Domestic EquitiesBritannia Industries Limited1.94865050029.4112
Domestic EquitiesTata Power Company Limited1.896576506928.6251
Domestic EquitiesITC Limited1.683262000025.4045
Domestic EquitiesTVS Motor Company Limited1.67167700025.2298
Domestic EquitiesTitan Company Limited1.57916568023.8340
Domestic EquitiesHavells India Limited1.496014800022.5789
Domestic EquitiesAvenue Supermarts Limited1.45034603021.8900
Domestic EquitiesAsian Paints Limited1.39438355821.0449
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.319633204419.9177
Domestic EquitiesTata Steel Limited1.2998127000019.6190
Domestic EquitiesInfo Edge India Ltd1.249113882418.8537
Domestic EquitiesVoltas Limited1.183413000017.8620
Domestic EquitiesIndusInd Bank Limited1.175924000017.7480
Domestic EquitiesJyoti CNC Automation Ltd1.159119200017.4950
Domestic EquitiesCipla Limited1.147810900017.3245
Domestic EquitiesPage Industries Limited1.1162380016.8473
Domestic EquitiesLTIMindtree Limited1.10153238616.6254
Domestic EquitiesDixon Technologies (India) Limited1.0726970016.1893
Domestic EquitiesArvind Fashions Limited0.992028810414.9728
Domestic EquitiesDoms Industries Limited0.99146153814.9642
Domestic EquitiesDevyani International Limited0.930980642914.0496
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.92435009413.9512
Domestic EquitiesVinati Organics Limited0.89467894513.5028
Domestic EquitiesEicher Motors Limited0.88962200013.4266
Domestic EquitiesMahindra & Mahindra Limited0.84794000012.7980
Domestic EquitiesKaynes Technology India Limited0.81542010012.3072
Domestic EquitiesSwiggy Limited0.814430000012.2925
Domestic EquitiesInterGlobe Aviation Limited0.78002085111.7725
Domestic EquitiesNavin Fluorine International Limited0.77642500011.7188
Domestic EquitiesJubilant Foodworks Limited0.740317800011.1740
Domestic EquitiesSKF India Limited0.73542500011.1000
Domestic EquitiesSiemens Limited0.73413616311.0793
Domestic EquitiesNeuland Laboratories Limited0.7310820011.0331
Domestic EquitiesBata India Limited0.727510000010.9810
Domestic EquitiesVIP Industries Limited0.719725920010.8631
Domestic EquitiesMankind Pharma Limited0.71844387510.8433
Domestic EquitiesJK Cement Limited0.71491553410.7907
Domestic EquitiesAstral Limited0.70707847710.6713
Domestic EquitiesGokaldas Exports Limited0.62971412389.5046
Domestic EquitiesGHCL Limited0.62171700009.3840
Domestic EquitiesICICI Lombard General Insurance Company Limited0.6117501859.2320
Domestic EquitiesMaruti Suzuki India Limited0.607662009.1704
Domestic EquitiesMulti Commodity Exchange of India Limited0.5973122009.0158
Domestic EquitiesDr Reddys Laboratories Limited0.5844700008.8207
Domestic EquitiesMax Healthcare Institute Limited0.4895640007.3875
Domestic EquitiesJio Financial Services Limited0.41302000006.2340
Domestic EquitiesGland Pharma Limited0.3720300005.6145
Domestic EquitiesNCC Limited0.36582700005.5215
Domestic EquitiesKajaria Ceramics Limited0.3527440075.3231
Total 97.8539 1476.9373
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8062 27.2608
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3196 4.8235
Total 2.1257 32.0843
Preference SharesTVS Motor Company Limited0.02043080000.3080
Total 0.0204 0.3080
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.