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Net Change on 11-09-2025
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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
Larsen & Toubro Limited
Hindustan Unilever Limited
State Bank of India
Tata Consultancy Services Limited
Axis Bank Limited
Bharti Airtel Limited
Bajaj Finance Ltd
Cholamandalam Investment and Finance Company Limited
UltraTech Cement Limited
Britannia Industries Limited
Tata Power Company Limited
Triparty Repo
ITC Limited
TVS Motor Company Limited
Titan Company Limited
Havells India Limited
Avenue Supermarts Limited
Asian Paints Limited
ICICI Prudential Life Insurance Company Limited
Tata Steel Limited
Info Edge India Ltd
Voltas Limited
IndusInd Bank Limited
Jyoti CNC Automation Ltd
Cipla Limited
Page Industries Limited
LTIMindtree Limited
Dixon Technologies (India) Limited
Arvind Fashions Limited
Doms Industries Limited
Devyani International Limited
GlaxoSmithKline Pharmaceuticals Limited
Vinati Organics Limited
Eicher Motors Limited
Mahindra & Mahindra Limited
Kaynes Technology India Limited
Swiggy Limited
InterGlobe Aviation Limited
Navin Fluorine International Limited
Jubilant Foodworks Limited
SKF India Limited
Siemens Limited
Neuland Laboratories Limited
Bata India Limited
VIP Industries Limited
Mankind Pharma Limited
JK Cement Limited
Astral Limited
Gokaldas Exports Limited
GHCL Limited
ICICI Lombard General Insurance Company Limited
Maruti Suzuki India Limited
Multi Commodity Exchange of India Limited
Dr Reddys Laboratories Limited
Max Healthcare Institute Limited
Jio Financial Services Limited
Gland Pharma Limited
NCC 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
Cement & Construction Materials
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Retailing
Chemicals
Electric Equipment
Miscellaneous
Insurance
Power Generation/Distribution
Textile
Cigarettes/Tobacco
Diamond & Jewellery
Automobiles - Passenger Cars
Paints
Steel & Iron Products
BPO/ITeS
Air Conditioners
Engineering - Industrial Equipments
Consumer Durables - Electronics
Printing & Stationery
Electronics - Components
e-Commerce
Airlines
Bearings
Footwear
Plastic Products
Finance - Stock Broking
Hospital & Healthcare Services
Ceramics/Marble/Granite/Sanitaryware
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 ₹1,509.33 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 up ₹0(0.01%)yesterday to ₹16.2903.
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