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Mahindra Manulife Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 17.1673

Date : 19-May-2025

Average AUM : 5723.63

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1348.29.23%
ICICI BankPrivate sector bank1272.28.71%
InfosysComputers - software & consulting536.63.67%
Reliance IndustriesRefineries & marketing813.55.57%
Larsen & ToubroCivil construction496.43.40%
Tata Consultancy ServicesComputers - software & consulting495.63.39%
State Bank Of IndiaPublic sector bank363.62.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.60.00%
Axis BankPrivate sector bank5703.90%
Indusind BankPrivate sector bank167.71.15%
Shree CementCement & cement products67.10.00%
Indus TowersTelecom - infrastructure359.90.00%
Hindustan UnileverDiversified fmcg426.32.92%
Dabur IndiaPersonal care253.50.00%
VoltasHousehold appliances262.71.80%
LTIMindtreeComputers - software & consulting148.51.02%
WiproComputers - software & consulting120.70.00%
Britannia IndustriesPackaged foods247.51.69%
L&T Finance HoldingsInvestment company1561.07%
Tata Power CoIntegrated power utilities292.22.00%
Kaynes Technology IndiaIndustrial products1390.95%
Info Edge (India)Internet & catalogue retail166.61.14%
Asian Paints (india)Paints183.31.25%
Avenue SupermartsDiversified retail118.20.81%
Gland PharmaPharmaceuticals1260.86%
Oil IndiaOil exploration & production173.30.00%
Piramal PharmaPharmaceuticals42.80.00%
NCCCivil construction122.80.84%
Tata Motors - A ClassPassenger cars & utility vehicles299.20.00%
Bharat ForgeCastings & forgings6072.36%
CescIntegrated power utilities135.80.00%
L G Balakrishnan & BrosAuto components & equipments140.90.00%
Alembic PharmaceuticalsPharmaceuticals156.20.00%
Colgate - Palmolive (India)Personal care193.60.00%
South Indian BankPrivate sector bank103.80.00%
Vinati OrganicsSpecialty chemicals144.60.99%
JK CementCement & cement products153.41.05%
Burger King IndiaRestaurants134.60.00%
Bata IndiaFootwear142.60.98%
Bajaj ElectricalsHousehold appliances128.40.00%
Suzlon EnergyHeavy electrical equipment147.30.00%
SiemensHeavy electrical equipment57.10.00%
SKF IndiaAbrasives & bearings97.10.67%
Doms IndustriesStationary118.30.81%
Hindalco IndustriesAluminium124.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals174.21.19%
VIP IndustriesPlastic products - consumer116.50.80%
Kirloskar Ferrous IndustriesPig iron26.80.00%
KPR MillOther textile products123.50.00%
Navin Flourine InternationalCommodity chemicals138.40.95%
Mahindra LogisticsLogistics solution provider121.40.00%
NBCC (India)Civil construction107.90.00%
DelhiveryLogistics solution provider121.10.00%
CyientIt enabled services110.20.00%
Graphite IndiaElectrodes & refractories158.30.00%
Finolex IndustriesPlastic products - industrial140.60.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals610.00%
Bank Of BarodaPublic sector bank174.80.00%
ArvindGarments & apparels129.10.00%
Thomas Cook (india)Tour, travel related services72.20.00%
DLFResidential, commercial projects101.10.00%
Canara BankPublic sector bank192.60.00%
Oil & Natural Gas CorporationOil exploration & production154.80.00%
ITCDiversified fmcg1981.36%
Manappuram FinanceNon banking financial company (nbfc)117.20.00%
Tata MotorsPassenger cars & utility vehicles116.40.00%
Hindustan Petroleum CorporationRefineries & marketing205.40.00%
Page IndustriesGarments & apparels223.51.53%
Multi Commodity Exchange Of IndiaExchange and data platform167.51.15%
Gokaldas ExportsGarments & apparels119.90.82%
Ola Electric Mobility2/3 wheelers47.80.00%
Power Grid Corporation of IndiaPower - transmission92.80.00%
Shriram FinanceNon banking financial company (nbfc)152.52.64%
Grasim IndustriesCement & cement products145.72.52%
Havells IndiaConsumer electronics256.21.75%
Abbott IndiaPharmaceuticals126.82.20%
GAIL (India)Gas transmission/marketing110.81.92%
ICICI Prudential Life Insurance CoLife insurance2471.69%
Bharat Petroleum CorporationRefineries & marketing94.11.63%
Motherson Sumi SystemsAuto components & equipments92.41.60%
Balrampur Chini MillsSugar89.81.55%
SRFSpecialty chemicals89.51.55%
Tech MahindraComputers - software & consulting85.11.47%
Eicher Motors2/3 wheelers122.50.84%
Nestle IndiaPackaged foods80.81.40%
FSN E-Commerce VenturesE-retail/ e-commerce74.81.29%
Divis LaboratoriesPharmaceuticals68.81.19%
Honeywell Automation IndiaIndustrial products62.21.08%
Karur Vysya BankPrivate sector bank10.90.07%
Aurobindo PharmaPharmaceuticals734.52.86%
Grasim IndustriesCement & cement products655.82.55%
Persistent SystemsComputers - software & consulting651.52.54%
National Thermal Power CorporationPower generation644.32.51%
Motherson Sumi SystemsAuto components & equipments571.22.22%
TrentSpeciality retail547.62.13%
PCBLCarbon black545.62.12%
ZomatoE-retail/ e-commerce541.12.11%
HCL TechnologiesComputers - software & consulting504.91.97%
Kotak Mahindra BankPrivate sector bank125.90.86%
Pi IndustriesPesticides & agrochemicals485.51.89%
Associated Cement CompaniesCement & cement products419.31.63%
LIC Housing FinanceHousing finance company404.61.57%
Bharat Petroleum CorporationRefineries & marketing386.31.50%
Indian Hotels CompanyHotels & resorts56.20.00%
InterGlobe AviationAirline144.90.99%
Neuland LaboratoriesPharmaceuticals337.61.31%
Inox IndiaEngineering317.61.24%
CG Power and Industrial SolutionsHeavy electrical equipment313.31.22%
EscortsTractors312.21.21%
United SpiritsBreweries & distilleries305.21.19%
Honeywell Automation IndiaIndustrial products304.41.18%
Divis LaboratoriesPharmaceuticals300.51.17%
Great Eastern Shipping CoShipping299.71.17%
GAIL (India)Gas transmission/marketing2901.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2871.12%
HDFC Asset Management CoAsset management company278.51.08%
L&T Technology ServicesIt enabled services272.71.06%
NLC IndiaPower generation272.41.06%
KEI IndustriesCables - electricals269.71.05%
CRISILOther financial services256.51.00%
Inox Green Energy ServicesOther utilities2460.96%
JK PaperPaper & paper products235.40.92%
Exide IndustriesAuto components & equipments235.10.91%
Amara Raja BatteriesAuto components & equipments232.80.91%
Federal BankPrivate sector bank227.80.89%
Max Financial ServicesLife insurance212.80.83%
Emcure PharmaceuticalsPharmaceuticals190.40.74%
Technocraft Industires (India)Spinning-cotton/blended187.80.73%
Bandhan BankPrivate sector bank180.30.70%
Balrampur Chini MillsSugar161.60.63%
Kalpataru Power TransmissionCivil construction145.50.57%
TVS Motor Company2/3 wheelers183.81.26%
Jyoti CNC AutomationIndustrial products117.40.80%
Bayer CropsciencePesticides & agrochemicals113.20.44%
BioconPharmaceuticals113.10.44%
ICICI Lombard General Insurance CoGeneral insurance96.40.38%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.02%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital87.90.60%
Arvind FashionsSpeciality retail141.20.97%
GHCLCommodity chemicals120.80.83%
Bharti AirtelTelecom - cellular & fixed line services473.63.24%
Mahindra & MahindraPassenger cars & utility vehicles117.20.80%
HDFC Life Insurance CompanyLife insurance192.30.00%
National Aluminium CoAluminium1400.96%
CiplaPharmaceuticals230.31.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)329.42.26%
Bharat DynamicsAerospace & defense62.90.00%
Devyani InternationalRestaurants111.90.77%
Sai Life SciencesPetrochemicals1.30.01%
Vishal Mega MartDiversified retail1.20.01%
Bajaj FinanceNon banking financial company (nbfc)357.52.45%
Ultratech CementCement & cement products293.42.01%
TREPSOther239.30.00%
Bajaj FinanceNon banking financial company (nbfc)134.10.96%
Ultratech CementCement & cement products109.10.78%
TREPSOther2520.00%
Titan CompanyGems, jewellery and watches232.51.59%
Jio Financial ServicesNon banking financial company (nbfc)152.31.04%