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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Axis Bank Limited
Larsen & Toubro Limited
Bajaj Finance Ltd
State Bank of India
Hindustan Unilever Limited
Cholamandalam Investment and Finance Company Limited
Tata Consultancy Services Limited
Bharti Airtel Limited
Triparty Repo
UltraTech Cement Limited
Tata Steel Limited
Tata Power Company Limited
TVS Motor Company Limited
Britannia Industries Limited
Havells India Limited
Titan Company Limited
IndusInd Bank Limited
Avenue Supermarts Limited
ICICI Prudential Life Insurance Company Limited
Asian Paints Limited
Info Edge India Ltd
Voltas Limited
LTIMindtree Limited
Page Industries Limited
Cipla Limited
Jyoti CNC Automation Ltd
Doms Industries Limited
Siemens Limited
Jubilant Foodworks Limited
Eicher Motors Limited
GlaxoSmithKline Pharmaceuticals Limited
Vinati Organics Limited
Devyani International Limited
SKF India Limited
Astral Limited
Dixon Technologies (India) Limited
Mankind Pharma Limited
Swiggy Limited
Tata Motors Limited
Mahindra & Mahindra Limited
VIP Industries Limited
Neuland Laboratories Limited
Bata India Limited
Navin Fluorine International Limited
Kaynes Technology India Limited
SBI Cards and Payment Services Limited
Godrej Properties Limited
Arvind Fashions Limited
GHCL Limited
Gokaldas Exports Limited
Maruti Suzuki India Limited
ICICI Lombard General Insurance Company Limited
Dr Reddys Laboratories Limited
Urban Company Ltd
Max Healthcare Institute Limited
InterGlobe Aviation Limited
Kajaria Ceramics Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Household & Personal Products
Engineering - Construction
Consumer Food
Bank - Public
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Electric Equipment
Miscellaneous
Chemicals
Retailing
Cement & Construction Materials
Insurance
Steel & Iron Products
Textile
Power Generation/Distribution
Automobiles - Passenger Cars
Diamond & Jewellery
Paints
BPO/ITeS
Air Conditioners
Engineering - Industrial Equipments
Printing & Stationery
Bearings
Consumer Durables - Electronics
Plastic Products
e-Commerce
Automobiles-Trucks/Lcv
Footwear
Electronics - Components
Construction - Real Estate
Hospital & Healthcare Services
Professional Services
Airlines
Ceramics/Marble/Granite/Sanitaryware
17/03/2025
15/03/2024
Cash
Equity
Preference Shares
Mahindra Manulife Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Aug-2021 and currently has an AUM of ₹1,524.48 crore. Mahindra Manulife Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mahindra Manulife Flexi Cap Fund ended down ₹-0.06(-0.36%)yesterday to ₹15.1968.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Mahindra Manulife Flexi Cap Fund is managed by Fatema Pacha and Manish Lodha.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018