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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 bank1413.59.25%
ICICI BankPrivate sector bank1335.58.74%
InfosysComputers - software & consulting704.74.61%
Reliance IndustriesRefineries & marketing736.84.82%
Larsen & ToubroCivil construction540.33.53%
Tata Consultancy ServicesComputers - software & consulting435.82.85%
State Bank Of IndiaPublic sector bank450.92.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.60.00%
Axis BankPrivate sector bank434.82.84%
Indusind BankPrivate sector bank191.71.25%
Shree CementCement & cement products67.10.00%
Indus TowersTelecom - infrastructure359.90.00%
Hindustan UnileverDiversified fmcg458.93.00%
Dabur IndiaPersonal care253.50.00%
VoltasHousehold appliances172.61.13%
LTIMindtreeComputers - software & consulting165.41.08%
WiproComputers - software & consulting120.70.00%
Britannia IndustriesPackaged foods262.61.72%
L&T Finance HoldingsInvestment company64.80.42%
Tata Power CoIntegrated power utilities304.31.99%
Kaynes Technology IndiaIndustrial products124.10.81%
Info Edge (India)Internet & catalogue retail193.31.26%
Asian Paints (india)Paints200.21.31%
Avenue SupermartsDiversified retail196.41.29%
Gland PharmaPharmaceuticals61.90.41%
Oil IndiaOil exploration & production173.30.00%
Piramal PharmaPharmaceuticals42.80.00%
NCCCivil construction102.30.67%
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 chemicals144.50.95%
JK CementCement & cement products118.20.77%
Burger King IndiaRestaurants134.60.00%
Bata IndiaFootwear119.10.78%
Bajaj ElectricalsHousehold appliances128.40.00%
Suzlon EnergyHeavy electrical equipment147.30.00%
SiemensHeavy electrical equipment109.70.72%
SKF IndiaAbrasives & bearings122.50.80%
Doms IndustriesStationary144.20.94%
Hindalco IndustriesAluminium124.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals145.50.95%
VIP IndustriesPlastic products - consumer116.20.76%
Kirloskar Ferrous IndustriesPig iron26.80.00%
KPR MillOther textile products123.50.00%
Navin Flourine InternationalCommodity chemicals126.20.83%
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 fmcg210.11.37%
Manappuram FinanceNon banking financial company (nbfc)117.20.00%
Tata MotorsPassenger cars & utility vehicles116.40.00%
Hindustan Petroleum CorporationRefineries & marketing205.40.00%
Page IndustriesGarments & apparels185.51.21%
Multi Commodity Exchange Of IndiaExchange and data platform93.90.61%
Gokaldas ExportsGarments & apparels1200.79%
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 electronics222.11.45%
Abbott IndiaPharmaceuticals126.82.20%
GAIL (India)Gas transmission/marketing110.81.92%
ICICI Prudential Life Insurance CoLife insurance204.51.34%
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 wheelers120.30.79%
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 bank10.90.00%
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 bank59.40.39%
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 AviationAirline123.20.81%
Neuland LaboratoriesPharmaceuticals930.61%
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 wheelers215.71.41%
Jyoti CNC AutomationIndustrial products195.81.28%
Bayer CropsciencePesticides & agrochemicals113.20.44%
BioconPharmaceuticals113.10.44%
ICICI Lombard General Insurance CoGeneral insurance77.40.51%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.02%
Godrej Consumer ProductsPersonal care244.90.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital79.70.52%
Arvind FashionsSpeciality retail198.51.30%
GHCLCommodity chemicals101.50.66%
Bharti AirtelTelecom - cellular & fixed line services390.52.55%
Mahindra & MahindraPassenger cars & utility vehicles128.10.84%
HDFC Life Insurance CompanyLife insurance192.30.00%
National Aluminium CoAluminium144.30.00%
CiplaPharmaceuticals208.31.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)318.62.08%
Bharat DynamicsAerospace & defense62.90.00%
Devyani InternationalRestaurants131.50.86%
Sai Life SciencesPetrochemicals1.30.00%
Vishal Mega MartDiversified retail1.20.00%
Bajaj FinanceNon banking financial company (nbfc)400.12.62%
Ultratech CementCement & cement products308.72.02%
TREPSOther239.30.00%
Bajaj FinanceNon banking financial company (nbfc)134.10.96%
Ultratech CementCement & cement products109.10.78%
TREPSOther2520.00%
Titan CompanyGems, jewellery and watches210.91.38%
Jio Financial ServicesNon banking financial company (nbfc)65.90.43%
Jubilant FoodworksRestaurants97.70.64%
AstralPlastic products - industrial93.20.61%
Aditya Birla CapitalLife insurance300.00%
Tata SteelIron & steel products157.91.03%
SwiggyE-retail/ e-commerce121.10.79%
Dixon Technologies (India)Consumer electronics163.41.07%
Sun Pharmaceutical IndustriesPharmaceuticals37.60.25%
Mankind PharmaPharmaceuticals101.10.66%
Dr Reddys LaboratoriesPharmaceuticals57.20.37%