Mahindra Manulife Flexi Cap Fund Direct-Growth
Mahindra Manulife
Detailed equity portfolio holdings for Mahindra Manulife Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
72 holdings· 96.46% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.46% | +0.04 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.73% | -0.24 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.25% | -0.29 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.08% | -0.30 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.31% | +0.04 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 2.13% | +0.16 pp | Retail | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.08% | -0.57 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.08% | +0.10 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.93% | -0.01 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.89% | 0.00 pp | Automobiles | Unchanged |
| Uno Minda Ltd UNOMINDA | 1.85% | +0.12 pp | Automobiles | Increased |
| Reliance Industries Ltd RELIANCE | 1.85% | -0.06 pp | Petroleum Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.74% | +0.50 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.62% | -0.02 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.53% | -0.03 pp | Information Technology | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 1.47% | +0.07 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 1.45% | +0.90 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.43% | -0.03 pp | Healthcare | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.40% | -0.11 pp | Transport | Decreased |
| Tata Capital Ltd TATACAP | 1.39% | 0.00 pp | Financial Services | Unchanged |
| Info Edge (India) Ltd NAUKRI | 1.39% | +0.09 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.38% | -0.08 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 1.36% | 0.00 pp | Banks | Unchanged |
| Polycab India Ltd POLYCAB | 1.35% | +0.03 pp | Industrial Products | Increased |
| Trent Ltd TRENT | 1.34% | -0.07 pp | Retail | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.31% | -0.07 pp | Oil & Gas | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.30% | +0.21 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.27% | +0.07 pp | Financial Services | Increased |
| Persistent Systems Ltd PERSISTENT | 1.23% | 0.00 pp | Information Technology | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.22% | +0.05 pp | Automobiles | Increased |
| NMDC Ltd NMDC | 1.22% | +0.03 pp | Metals & Mining | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.22% | +0.25 pp | Capital Markets | Increased |
| Engineers India Ltd ENGINERSIN | 1.20% | +0.17 pp | Construction | Increased |
| Titan Company Ltd TITAN | 1.15% | +0.05 pp | Consumer Goods | Increased |
| Tata Power Company Ltd TATAPOWER | 1.12% | -0.12 pp | Power | Decreased |
| Anthem Biosciences Ltd ANTHEM | 1.11% | +0.09 pp | Healthcare | Increased |
| Aarti Industries Ltd AARTIIND | 1.11% | +0.07 pp | Chemicals | Increased |
| Godrej Properties Ltd GODREJPROP | 1.09% | -0.06 pp | Realty | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.07% | -0.10 pp | Chemicals | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.06% | 0.00 pp | Healthcare Services | Unchanged |
| ACME Solar Holdings Ltd ACMESOLAR | 1.06% | +0.09 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 1.06% | +0.08 pp | Construction | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.05% | +0.02 pp | Healthcare | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.03% | +1.03 pp | Healthcare | New |
| LG Electronics India Ltd LGEINDIA | 1.01% | +0.12 pp | Consumer Goods | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.97% | +0.03 pp | Industrial Products | Increased |
| Vodafone Idea Ltd IDEA | 0.94% | +0.08 pp | Telecom | Increased |
| Interglobe Aviation Ltd INDIGO | 0.92% | 0.00 pp | Aviation | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.91% | -0.03 pp | Metals & Mining | Decreased |
| Voltas Ltd VOLTAS | 0.91% | -0.11 pp | Consumer Goods | Decreased |
| Suzlon Energy Ltd SUZLON | 0.90% | -0.01 pp | Capital Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.89% | -0.10 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 0.86% | +0.04 pp | Industrial Products | Increased |
| Varun Beverages Ltd VBL | 0.86% | -0.09 pp | Beverages | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.83% | -0.08 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.80% | +0.02 pp | Retail | Increased |
| Belrise Industries Ltd BELRISE | 0.78% | -0.02 pp | Automobiles | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.78% | -0.01 pp | Capital Goods | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.78% | -0.05 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.77% | -0.04 pp | Metals & Mining | Decreased |
| Radico Khaitan Ltd RADICO | 0.76% | +0.26 pp | Beverages | Increased |
| DOMS Industries Ltd DOMS | 0.74% | -0.01 pp | Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.71% | +0.13 pp | Aerospace & Defense | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 0.71% | +0.06 pp | Industrial Products | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.65% | 0.00 pp | Retail | Unchanged |
| Mankind Pharma Ltd MANKIND | 0.63% | -0.02 pp | Healthcare | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.53% | -0.03 pp | Industrial Products | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.52% | +0.52 pp | Commercial Services | New |
| Piramal Finance Ltd PIRAMALFIN | 0.51% | +0.51 pp | Financial Services | New |
| Schaeffler India Ltd SCHAEFFLER | 0.51% | -0.01 pp | Automobiles | Decreased |
| K P R Mill Ltd KPRMILL | 0.50% | +0.05 pp | Textiles | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.41% | +0.09 pp | Healthcare | Increased |