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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 bank1178.17.60%
ICICI BankPrivate sector bank2307.63.82%
InfosysComputers - software & consulting6381.06%
Reliance IndustriesRefineries & marketing1151.21.90%
Larsen & ToubroCivil construction822.81.36%
Tata Consultancy ServicesComputers - software & consulting537.53.47%
State Bank Of IndiaPublic sector bank1244.12.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles1068.71.77%
Axis BankPrivate sector bank1438.92.38%
Indusind BankPrivate sector bank582.50.96%
Shree CementCement & cement products67.10.00%
Indus TowersTelecom - infrastructure1994.93.30%
Hindustan UnileverDiversified fmcg419.12.71%
Dabur IndiaPersonal care91.20.59%
VoltasHousehold appliances158.81.02%
LTIMindtreeComputers - software & consulting1147.11.90%
WiproComputers - software & consulting120.70.00%
Britannia IndustriesPackaged foods213.91.38%
L&T Finance HoldingsInvestment company819.71.92%
Tata Power CoIntegrated power utilities159.31.03%
Kaynes Technology IndiaIndustrial products680.50.00%
Info Edge (India)Internet & catalogue retail190.91.23%
Asian Paints (india)Paints1530.99%
Avenue SupermartsDiversified retail206.61.33%
Gland PharmaPharmaceuticals56.20.00%
Oil IndiaOil exploration & production6811.60%
Piramal PharmaPharmaceuticals42.80.00%
NCCCivil construction55.20.00%
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 chemicals120.50.78%
JK CementCement & cement products572.20.95%
Burger King IndiaRestaurants134.60.00%
Bata IndiaFootwear860.56%
Bajaj ElectricalsHousehold appliances128.40.00%
Suzlon EnergyHeavy electrical equipment421.40.00%
SiemensHeavy electrical equipment180.41.16%
SKF IndiaAbrasives & bearings62.90.41%
Doms IndustriesStationary262.80.43%
Hindalco IndustriesAluminium124.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals147.90.95%
VIP IndustriesPlastic products - consumer109.20.70%
Kirloskar Ferrous IndustriesPig iron26.80.00%
KPR MillOther textile products123.50.00%
Navin Flourine InternationalCommodity chemicals268.40.44%
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 bank299.40.50%
ArvindGarments & apparels129.10.00%
Thomas Cook (india)Tour, travel related services72.20.00%
DLFResidential, commercial projects101.10.00%
Canara BankPublic sector bank726.10.00%
Oil & Natural Gas CorporationOil exploration & production457.20.76%
ITCDiversified fmcg2540.00%
Manappuram FinanceNon banking financial company (nbfc)871.71.44%
Tata MotorsPassenger cars & utility vehicles92.30.59%
Hindustan Petroleum CorporationRefineries & marketing205.40.00%
Page IndustriesGarments & apparels135.30.87%
Multi Commodity Exchange Of IndiaExchange and data platform1428.32.36%
Gokaldas ExportsGarments & apparels355.60.59%
Ola Electric Mobility2/3 wheelers47.80.00%
Power Grid Corporation of IndiaPower - transmission92.80.00%
Shriram FinanceNon banking financial company (nbfc)14282.36%
Grasim IndustriesCement & cement products145.72.52%
Havells IndiaConsumer electronics196.61.27%
Abbott IndiaPharmaceuticals421.10.00%
GAIL (India)Gas transmission/marketing110.81.92%
ICICI Prudential Life Insurance CoLife insurance382.10.63%
Bharat Petroleum CorporationRefineries & marketing94.11.63%
Motherson Sumi SystemsAuto components & equipments92.41.60%
Balrampur Chini MillsSugar89.81.55%
SRFSpecialty chemicals844.31.40%
Tech MahindraComputers - software & consulting348.60.58%
Eicher Motors2/3 wheelers14.10.00%
Nestle IndiaPackaged foods80.81.40%
FSN E-Commerce VenturesE-retail/ e-commerce74.81.29%
Divis LaboratoriesPharmaceuticals1724.52.85%
Honeywell Automation IndiaIndustrial products62.21.08%
Karur Vysya BankPrivate sector bank10.90.00%
Aurobindo PharmaPharmaceuticals905.81.50%
Grasim IndustriesCement & cement products655.82.55%
Persistent SystemsComputers - software & consulting489.61.15%
National Thermal Power CorporationPower generation172.81.12%
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 bank59.40.00%
Pi IndustriesPesticides & agrochemicals8030.00%
Associated Cement CompaniesCement & cement products419.31.63%
LIC Housing FinanceHousing finance company466.81.09%
Bharat Petroleum CorporationRefineries & marketing386.31.50%
Indian Hotels CompanyHotels & resorts56.20.00%
InterGlobe AviationAirline991.40.00%
Neuland LaboratoriesPharmaceuticals970.31.60%
Inox IndiaEngineering317.61.24%
CG Power and Industrial SolutionsHeavy electrical equipment818.90.00%
EscortsTractors312.21.21%
United SpiritsBreweries & distilleries305.21.19%
Honeywell Automation IndiaIndustrial products304.41.18%
Divis LaboratoriesPharmaceuticals300.51.17%
Great Eastern Shipping CoShipping508.30.84%
GAIL (India)Gas transmission/marketing2901.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2871.12%
HDFC Asset Management CoAsset management company277.90.00%
L&T Technology ServicesIt enabled services272.71.06%
NLC IndiaPower generation272.41.06%
KEI IndustriesCables - electricals869.82.04%
CRISILOther financial services523.90.87%
Inox Green Energy ServicesOther utilities2460.96%
JK PaperPaper & paper products235.40.92%
Exide IndustriesAuto components & equipments235.10.91%
Amara Raja BatteriesAuto components & equipments718.40.00%
Federal BankPrivate sector bank801.30.00%
Max Financial ServicesLife insurance1086.22.55%
Emcure PharmaceuticalsPharmaceuticals190.40.74%
Technocraft Industires (India)Spinning-cotton/blended187.80.73%
Bandhan BankPrivate sector bank579.90.96%
Balrampur Chini MillsSugar161.60.63%
Kalpataru Power TransmissionCivil construction145.50.57%
TVS Motor Company2/3 wheelers194.21.25%
Jyoti CNC AutomationIndustrial products130.60.84%
Bayer CropsciencePesticides & agrochemicals113.20.44%
BioconPharmaceuticals46.30.30%
ICICI Lombard General Insurance CoGeneral insurance553.30.92%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services50.02%
Godrej Consumer ProductsPersonal care419.50.00%
Eicher Motors2/3 wheelers513.60.00%
Max Healthcare InstituteHospital71.30.00%
Arvind FashionsSpeciality retail381.60.63%
GHCLCommodity chemicals29.40.19%
Bharti AirtelTelecom - cellular & fixed line services580.80.96%
Mahindra & MahindraPassenger cars & utility vehicles8581.42%
HDFC Life Insurance CompanyLife insurance192.30.00%
National Aluminium CoAluminium144.30.00%
CiplaPharmaceuticals45.30.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)293.71.90%
Bharat DynamicsAerospace & defense535.50.00%
Devyani InternationalRestaurants116.90.75%
Sai Life SciencesPetrochemicals869.61.44%
Vishal Mega MartDiversified retail2460.00%
Bajaj FinanceNon banking financial company (nbfc)395.20.65%
Ultratech CementCement & cement products1586.82.62%
TREPSOther570.80.00%
Bajaj FinanceNon banking financial company (nbfc)134.10.96%
Ultratech CementCement & cement products109.10.78%
TREPSOther2520.00%
Titan CompanyGems, jewellery and watches253.81.64%
Jio Financial ServicesNon banking financial company (nbfc)62.30.00%
Jubilant FoodworksRestaurants137.20.89%
AstralPlastic products - industrial516.80.85%
Aditya Birla CapitalLife insurance628.61.47%
Tata SteelIron & steel products289.70.48%
SwiggyE-retail/ e-commerce139.40.90%
Dixon Technologies (India)Consumer electronics142.10.92%
Sun Pharmaceutical IndustriesPharmaceuticals37.60.00%
Mankind PharmaPharmaceuticals149.30.96%
Dr Reddys LaboratoriesPharmaceuticals127.90.83%
Kajaria CeramicsCeramics600.10.99%
TVS Motor Company - Preference Shares2/3 wheelers3.20.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)119.40.77%
Godrej PropertiesResidential, commercial projects631.80.00%
Urban CompanyE-retail/ e-commerce29.10.00%
Tata CapitalNon banking financial company (nbfc)154.51.00%
UNO MindaAuto components & equipments163.11.05%
LG Electronics IndiaConsumer electronics99.30.64%
SKF India (Industrial)Auto components & equipments76.20.49%
TML Commercial VehiclesCommercial vehicles183.41.18%
Lenskart SolutionsSpeciality retail69.70.45%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles82.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment140.80.00%
Billionbrains Garage VenturesStockbroking & allied35.40.23%
Indian BankPublic sector bank1037.12.43%
Glenmark PharmaceuticalsPharmaceuticals1993.73.30%
AIA EngineeringCastings & forgings1059.22.48%
IDFC First BankPrivate sector bank1022.61.69%
Piramal FinanceNon banking financial company (nbfc)1332.72.20%
Union Bank Of IndiaPublic sector bank325.40.54%
Blue StarHousehold appliances612.31.01%
Nippon Life India Asset ManagementAsset management company425.90.70%
Hero Motocorp2/3 wheelers905.60.00%
APL Apollo TubesIron & steel products734.51.72%
Tube Investments Of IndiaAuto components & equipments718.81.68%
CoforgeComputers - software & consulting682.81.60%
J S W EnergyPower generation966.52.26%
Fortis HealthcareHospital4871.14%
Bharti HexacomTelecom - equipment & accessories641.11.50%
MaricoPersonal care740.81.74%
Alkem LaboratoriesPharmaceuticals7041.65%
Anthem BiosciencesBiotechnology663.51.55%
MphasisComputers - software & consulting965.71.60%
Triveni TurbineHeavy electrical equipment587.91.38%
NMDCIndustrial minerals659.51.55%
ITC HotelsHotels & resorts519.61.22%
LupinPharmaceuticals570.51.34%
Solar Industries IndiaExplosives533.51.25%
Schaeffler IndiaAuto components & equipments464.11.09%
Equitas Small Finance BankOther bank553.21.30%
Minda CorporationAuto components & equipments410.90.96%
Aster DM HealthcareHospital478.91.12%
Belrise IndustriesAuto components & equipments734.71.22%
Kirloskar BrothersCompressors, pumps & diesel engines417.70.98%
Hexaware TechnologiesComputers - software & consulting5391.26%
Radico KhaitanBreweries & distilleries4531.06%
Adani WilmarEdible oil423.50.00%
Torrent PowerIntegrated power utilities437.41.02%
CeatTyres & rubber products399.60.94%
Varun BeveragesOther beverages601.21.41%
Sri Lotus Developers And RealtyResidential, commercial projects240.40.40%
JSW InfrastructureEngineering, designing, construction6101.43%
PNB Housing FinanceHousing finance company350.90.00%
Whirlpool Of IndiaHousehold appliances3930.65%
AtulSpecialty chemicals315.10.74%
Polycab IndiaCables - electricals1353.62.24%
Angel OneStockbroking & allied763.31.26%
J S W SteelIron & steel products239.10.40%
PTC IndustriesOther industrial products1123.11.86%
Laurus LabsPharmaceuticals1061.51.76%
Bajaj FinservHolding company956.81.58%
Apollo Hospitals EnterprisesHospital909.60.00%
Bajaj Auto2/3 wheelers1084.51.79%
IIFL FinanceNon banking financial company (nbfc)803.61.33%
Voltamp TransformersHeavy electrical equipment698.61.16%
Mahanagar GasLpg/cng/png/lng supplier6430.00%
Jamna Auto IndsAuto components & equipments929.61.54%
Oracle Financial Services SoftwareSoftware products620.81.03%
Sagility IndiaIt enabled services629.41.04%
Cholamandalam Financial HoldingsInvestment company546.10.90%
Samhi HotelsHotels & resorts489.10.81%
Aditya VisionSpeciality retail472.50.78%
Aarti IndustriesSpecialty chemicals3980.66%
Oswal PumpsCompressors, pumps & diesel engines291.90.48%
Ashok LeylandCommercial vehicles427.10.71%
Stylam IndustriesPlywood boards/ laminates303.90.50%
Nitin SpinnersOther textile products258.10.43%
Thejo EngineeringIndustrial equipment14.20.00%
Safari Industries (India)Plastic products - consumer332.20.00%
Syngene InternationalHealthcare research, analytics & technology110.50.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)122.90.00%
Bharat ElectronicsAerospace & defense722.20.00%
ICICI Prudential Asset Management CoInvestment company1014.61.68%
The Ramco CementsCement & cement products897.71.48%
VedantaDiversified metals715.61.18%
Dalmia BharatCement & cement products676.71.12%
Tega IndustriesIndustrial products341.50.56%
DCB BankPrivate sector bank643.81.06%
Wakefit InnovationsFurniture, home furnishing38.60.25%
Kwality Walls (India)Dairy products7.10.05%
Ujjivan Small Finance BankOther bank456.80.76%
CreditAccess GrameenMicrofinance institutions424.40.70%
Tilaknagar IndustriesBreweries & distilleries101.20.17%
Bank of MaharashtraPublic sector bank620.11.45%
Bank of MaharashtraPublic sector bank620.11.45%