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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 bank1362.29.07%
ICICI BankPrivate sector bank1288.98.58%
InfosysComputers - software & consulting577.73.85%
Reliance IndustriesRefineries & marketing822.75.48%
Larsen & ToubroCivil construction5463.63%
Tata Consultancy ServicesComputers - software & consulting4973.31%
State Bank Of IndiaPublic sector bank374.52.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.60.00%
Axis BankPrivate sector bank573.53.82%
Indusind BankPrivate sector bank163.41.09%
Shree CementCement & cement products67.10.00%
Indus TowersTelecom - infrastructure359.90.00%
Hindustan UnileverDiversified fmcg427.42.85%
Dabur IndiaPersonal care253.50.00%
VoltasHousehold appliances268.41.79%
LTIMindtreeComputers - software & consulting164.21.09%
WiproComputers - software & consulting120.70.00%
Britannia IndustriesPackaged foods250.71.67%
L&T Finance HoldingsInvestment company162.71.08%
Tata Power CoIntegrated power utilities298.61.99%
Kaynes Technology IndiaIndustrial products120.20.80%
Info Edge (India)Internet & catalogue retail168.21.12%
Asian Paints (india)Paints170.71.14%
Avenue SupermartsDiversified retail172.81.15%
Gland PharmaPharmaceuticals1430.95%
Oil IndiaOil exploration & production173.30.00%
Piramal PharmaPharmaceuticals42.80.00%
NCCCivil construction1340.89%
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 chemicals1641.09%
JK CementCement & cement products123.20.82%
Burger King IndiaRestaurants134.60.00%
Bata IndiaFootwear149.10.99%
Bajaj ElectricalsHousehold appliances128.40.00%
Suzlon EnergyHeavy electrical equipment147.30.00%
SiemensHeavy electrical equipment57.10.00%
SKF IndiaAbrasives & bearings117.40.78%
Doms IndustriesStationary114.80.76%
Hindalco IndustriesAluminium124.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals151.71.01%
VIP IndustriesPlastic products - consumer137.80.92%
Kirloskar Ferrous IndustriesPig iron26.80.00%
KPR MillOther textile products123.50.00%
Navin Flourine InternationalCommodity chemicals130.40.87%
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 fmcg194.41.29%
Manappuram FinanceNon banking financial company (nbfc)117.20.00%
Tata MotorsPassenger cars & utility vehicles116.40.00%
Hindustan Petroleum CorporationRefineries & marketing205.40.00%
Page IndustriesGarments & apparels227.31.51%
Multi Commodity Exchange Of IndiaExchange and data platform180.51.20%
Gokaldas ExportsGarments & apparels1400.93%
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 electronics244.31.63%
Abbott IndiaPharmaceuticals126.82.20%
GAIL (India)Gas transmission/marketing110.81.92%
ICICI Prudential Life Insurance CoLife insurance266.31.77%
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 wheelers117.30.78%
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 bank118.30.79%
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 AviationAirline147.10.98%
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 wheelers191.31.27%
Jyoti CNC AutomationIndustrial products141.20.94%
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 InstituteHospital900.60%
Arvind FashionsSpeciality retail1641.09%
GHCLCommodity chemicals127.10.85%
Bharti AirtelTelecom - cellular & fixed line services471.53.14%
Mahindra & MahindraPassenger cars & utility vehicles119.10.79%
HDFC Life Insurance CompanyLife insurance192.30.00%
National Aluminium CoAluminium144.30.96%
CiplaPharmaceuticals217.71.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)353.42.35%
Bharat DynamicsAerospace & defense62.90.00%
Devyani InternationalRestaurants1050.70%
Sai Life SciencesPetrochemicals1.30.00%
Vishal Mega MartDiversified retail1.20.00%
Bajaj FinanceNon banking financial company (nbfc)380.12.53%
Ultratech CementCement & cement products282.51.88%
TREPSOther239.30.00%
Bajaj FinanceNon banking financial company (nbfc)134.10.96%
Ultratech CementCement & cement products109.10.78%
TREPSOther2520.00%
Titan CompanyGems, jewellery and watches227.51.51%
Jio Financial ServicesNon banking financial company (nbfc)167.61.12%
Jubilant FoodworksRestaurants81.90.55%
AstralPlastic products - industrial77.10.51%
Aditya Birla CapitalLife insurance300.20%