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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 bank691.10.00%
ICICI BankPrivate sector bank1948.53.18%
InfosysComputers - software & consulting475.80.78%
Reliance IndustriesRefineries & marketing1293.22.11%
Larsen & ToubroCivil construction305.20.50%
Tata Consultancy ServicesComputers - software & consulting450.22.81%
State Bank Of IndiaPublic sector bank1522.42.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles814.11.33%
Axis BankPrivate sector bank1343.72.19%
Indusind BankPrivate sector bank1073.21.75%
Shree CementCement & cement products67.10.00%
Indus TowersTelecom - infrastructure1800.72.94%
Hindustan UnileverDiversified fmcg435.62.71%
Dabur IndiaPersonal care253.50.00%
VoltasHousehold appliances178.91.12%
LTIMindtreeComputers - software & consulting6341.04%
WiproComputers - software & consulting120.70.00%
Britannia IndustriesPackaged foods195.81.22%
L&T Finance HoldingsInvestment company716.11.68%
Tata Power CoIntegrated power utilities188.41.17%
Kaynes Technology IndiaIndustrial products1081.51.77%
Info Edge (India)Internet & catalogue retail184.71.15%
Asian Paints (india)Paints224.21.40%
Avenue SupermartsDiversified retail131.90.82%
Gland PharmaPharmaceuticals56.20.00%
Oil IndiaOil exploration & production516.51.21%
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 chemicals124.70.78%
JK CementCement & cement products394.90.64%
Burger King IndiaRestaurants134.60.00%
Bata IndiaFootwear99.90.62%
Bajaj ElectricalsHousehold appliances128.40.00%
Suzlon EnergyHeavy electrical equipment432.11.01%
SiemensHeavy electrical equipment175.31.09%
SKF IndiaAbrasives & bearings53.60.33%
Doms IndustriesStationary426.70.70%
Hindalco IndustriesAluminium124.80.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals141.60.88%
VIP IndustriesPlastic products - consumer109.70.68%
Kirloskar Ferrous IndustriesPig iron26.80.00%
KPR MillOther textile products123.50.00%
Navin Flourine InternationalCommodity chemicals252.40.41%
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 bank289.80.47%
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 & production154.80.00%
ITCDiversified fmcg2540.00%
Manappuram FinanceNon banking financial company (nbfc)302.80.49%
Tata MotorsPassenger cars & utility vehicles92.30.59%
Hindustan Petroleum CorporationRefineries & marketing205.40.00%
Page IndustriesGarments & apparels157.10.98%
Multi Commodity Exchange Of IndiaExchange and data platform856.31.40%
Gokaldas ExportsGarments & apparels599.60.98%
Ola Electric Mobility2/3 wheelers47.80.00%
Power Grid Corporation of IndiaPower - transmission92.80.00%
Shriram FinanceNon banking financial company (nbfc)1198.31.96%
Grasim IndustriesCement & cement products145.72.52%
Havells IndiaConsumer electronics213.41.33%
Abbott IndiaPharmaceuticals421.10.99%
GAIL (India)Gas transmission/marketing110.81.92%
ICICI Prudential Life Insurance CoLife insurance371.90.61%
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 & consulting212.41.32%
Eicher Motors2/3 wheelers14.10.09%
Nestle IndiaPackaged foods80.81.40%
FSN E-Commerce VenturesE-retail/ e-commerce74.81.29%
Divis LaboratoriesPharmaceuticals1845.93.01%
Honeywell Automation IndiaIndustrial products62.21.08%
Karur Vysya BankPrivate sector bank10.90.00%
Aurobindo PharmaPharmaceuticals9201.50%
Grasim IndustriesCement & cement products655.82.55%
Persistent SystemsComputers - software & consulting787.81.29%
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 bank59.40.00%
Pi IndustriesPesticides & agrochemicals8030.00%
Associated Cement CompaniesCement & cement products419.31.63%
LIC Housing FinanceHousing finance company487.11.14%
Bharat Petroleum CorporationRefineries & marketing386.31.50%
Indian Hotels CompanyHotels & resorts56.20.00%
InterGlobe AviationAirline802.31.31%
Neuland LaboratoriesPharmaceuticals954.81.56%
Inox IndiaEngineering317.61.24%
CG Power and Industrial SolutionsHeavy electrical equipment591.50.97%
EscortsTractors312.21.21%
United SpiritsBreweries & distilleries305.21.19%
Honeywell Automation IndiaIndustrial products304.41.18%
Divis LaboratoriesPharmaceuticals300.51.17%
Great Eastern Shipping CoShipping476.50.78%
GAIL (India)Gas transmission/marketing2901.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2871.12%
HDFC Asset Management CoAsset management company812.61.33%
L&T Technology ServicesIt enabled services272.71.06%
NLC IndiaPower generation272.41.06%
KEI IndustriesCables - electricals813.91.91%
CRISILOther financial services497.20.81%
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 bank1392.82.27%
Max Financial ServicesLife insurance1145.82.69%
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 wheelers186.51.16%
Jyoti CNC AutomationIndustrial products163.71.02%
Bayer CropsciencePesticides & agrochemicals113.20.44%
BioconPharmaceuticals521.81.23%
ICICI Lombard General Insurance CoGeneral insurance6010.98%
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 retail408.50.67%
GHCLCommodity chemicals84.80.53%
Bharti AirtelTelecom - cellular & fixed line services6201.01%
Mahindra & MahindraPassenger cars & utility vehicles939.31.53%
HDFC Life Insurance CompanyLife insurance192.30.00%
National Aluminium CoAluminium144.30.00%
CiplaPharmaceuticals166.91.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)395.82.47%
Bharat DynamicsAerospace & defense535.50.00%
Devyani InternationalRestaurants136.50.85%
Sai Life SciencesPetrochemicals946.31.55%
Vishal Mega MartDiversified retail2460.00%
Bajaj FinanceNon banking financial company (nbfc)440.90.72%
Ultratech CementCement & cement products14502.37%
TREPSOther239.30.00%
Bajaj FinanceNon banking financial company (nbfc)134.10.96%
Ultratech CementCement & cement products109.10.78%
TREPSOther2520.00%
Titan CompanyGems, jewellery and watches281.41.75%
Jio Financial ServicesNon banking financial company (nbfc)62.30.00%
Jubilant FoodworksRestaurants1661.03%
AstralPlastic products - industrial504.30.82%
Aditya Birla CapitalLife insurance662.41.55%
Tata SteelIron & steel products219.21.37%
SwiggyE-retail/ e-commerce115.80.72%
Dixon Technologies (India)Consumer electronics1460.91%
Sun Pharmaceutical IndustriesPharmaceuticals37.60.00%
Mankind PharmaPharmaceuticals147.80.00%
Dr Reddys LaboratoriesPharmaceuticals132.20.82%
Kajaria CeramicsCeramics709.71.16%
TVS Motor Company - Preference Shares2/3 wheelers3.10.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)138.60.86%
Godrej PropertiesResidential, commercial projects1268.82.07%
Urban CompanyE-retail/ e-commerce29.10.18%
Tata CapitalNon banking financial company (nbfc)130.50.81%
UNO MindaAuto components & equipments118.80.74%
LG Electronics IndiaConsumer electronics112.70.70%
SKF India (Industrial)Auto components & equipments75.80.47%
TML Commercial VehiclesCommercial vehicles181.31.13%
Lenskart SolutionsSpeciality retail51.20.32%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles80.30.50%
Bharat Heavy ElectricalsHeavy electrical equipment133.80.83%
Billionbrains Garage VenturesStockbroking & allied55.60.35%
Indian BankPublic sector bank391.60.64%
Glenmark PharmaceuticalsPharmaceuticals1924.83.14%
AIA EngineeringCastings & forgings1025.62.41%
IDFC First BankPrivate sector bank439.50.72%
Piramal FinanceNon banking financial company (nbfc)1099.61.80%
Union Bank Of IndiaPublic sector bank950.32.23%
Blue StarHousehold appliances594.90.97%
Nippon Life India Asset ManagementAsset management company424.70.69%
Hero Motocorp2/3 wheelers905.62.13%
APL Apollo TubesIron & steel products865.32.03%
Tube Investments Of IndiaAuto components & equipments857.12.01%
CoforgeComputers - software & consulting7881.85%
J S W EnergyPower generation748.61.76%
Fortis HealthcareHospital320.10.52%
Bharti HexacomTelecom - equipment & accessories733.91.72%
MaricoPersonal care728.21.71%
Alkem LaboratoriesPharmaceuticals704.91.65%
Anthem BiosciencesBiotechnology702.71.65%
MphasisComputers - software & consulting9841.61%
Triveni TurbineHeavy electrical equipment628.21.47%
NMDCIndustrial minerals600.31.41%
ITC HotelsHotels & resorts563.90.00%
LupinPharmaceuticals551.81.30%
Solar Industries IndiaExplosives525.31.23%
Schaeffler IndiaAuto components & equipments499.71.17%
Equitas Small Finance BankOther bank474.21.11%
Minda CorporationAuto components & equipments4651.09%
Aster DM HealthcareHospital460.71.08%
Belrise IndustriesAuto components & equipments720.61.18%
Kirloskar BrothersCompressors, pumps & diesel engines450.81.06%
Hexaware TechnologiesComputers - software & consulting447.31.05%
Radico KhaitanBreweries & distilleries446.21.05%
Adani WilmarEdible oil423.50.99%
Torrent PowerIntegrated power utilities414.40.97%
CeatTyres & rubber products390.50.92%
Varun BeveragesOther beverages385.10.90%
Sri Lotus Developers And RealtyResidential, commercial projects384.90.63%
JSW InfrastructureEngineering, designing, construction340.50.80%
PNB Housing FinanceHousing finance company333.80.78%
Whirlpool Of IndiaHousehold appliances541.70.88%
AtulSpecialty chemicals297.90.70%
Polycab IndiaCables - electricals1441.72.35%
Angel OneStockbroking & allied1419.82.32%
J S W SteelIron & steel products1390.32.27%
PTC IndustriesOther industrial products1305.12.13%
Laurus LabsPharmaceuticals1134.51.85%
Bajaj FinservHolding company1026.11.68%
Apollo Hospitals EnterprisesHospital909.61.49%
Bajaj Auto2/3 wheelers889.21.45%
IIFL FinanceNon banking financial company (nbfc)879.61.44%
Voltamp TransformersHeavy electrical equipment772.91.26%
Mahanagar GasLpg/cng/png/lng supplier679.31.11%
Jamna Auto IndsAuto components & equipments6781.11%
Oracle Financial Services SoftwareSoftware products648.61.06%
Sagility IndiaIt enabled services631.31.03%
Cholamandalam Financial HoldingsInvestment company608.50.99%
Samhi HotelsHotels & resorts589.70.96%
Aditya VisionSpeciality retail4950.81%
Aarti IndustriesSpecialty chemicals409.10.67%
Oswal PumpsCompressors, pumps & diesel engines406.30.66%
Ashok LeylandCommercial vehicles343.40.56%
Stylam IndustriesPlywood boards/ laminates284.20.46%
Nitin SpinnersOther textile products257.40.42%
Thejo EngineeringIndustrial equipment230.30.38%
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%