Equity Holdings of Mahindra Manulife Flexi Cap Fund

Here is the most recent list of equity holdings in the Mahindra Manulife Flexi Cap Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 1,207.65 crores, of which equity holdings constitute 99.19%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.63%
HDFC Bank Ltd 7.22%
INFOSYS LTD. 5.94%
RELIANCE INDUSTRIES LTD. 5.17%
TATA CONSULTANCY SERVICES LTD. 3.05%
TATA POWER CO.LTD. 2.63%
Bajaj Finance Limited 2.19%
VOLTAS LTD. 2.18%
INDUSIND BANK LTD. 2.16%
STATE BANK OF INDIA 2.14%
Tata Motors Ltd - DVR 1.92%
LARSEN & TOUBRO LTD. 1.87%
AXIS BANK LTD. 1.85%
MARUTI SUZUKI INDIA LTD. 1.77%
ALEMBIC PHARMACEUTICALS LTD. 1.67%
DLF LTD. 1.64%
One 97 Communications Ltd 1.63%
SIEMENS LTD. 1.61%
SHREE CEMENT LTD. 1.56%
LUPIN LTD. 1.54%
ASIAN PAINTS LTD. 1.52%
Kaynes Technology India Ltd 1.48%
Indus Towers Ltd 1.42%
INFO EDGE (INDIA) LTD. 1.42%
BRITANNIA INDUSTRIES LTD. 1.42%
CESC LTD. 1.40%
L&T FINANCE HOLDINGS LTD. 1.39%
OIL INDIA LTD. 1.36%
CANARA BANK 1.36%
WIPRO LTD. 1.31%
DABUR INDIA LTD. 1.27%
VINATI ORGANICS LTD. 1.23%
Delhivery Ltd 1.21%
Restaurant Brands Asia Ltd 1.20%
BATA INDIA LTD. 1.20%
BAJAJ ELECTRICALS LTD. 1.19%
NBCC (India) Ltd 1.18%
K.P.R. Mill Limited 1.16%
GRAPHITE INDIA LTD. 1.16%
SOUTH INDIAN BANK LTD. 1.15%
BANK OF INDIA 1.14%
V.I.P.INDUSTRIES LTD. 1.14%
INDRAPRASTHA GAS LTD. 1.12%
ARVIND LTD. 1.10%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 1.08%
HINDALCO INDUSTRIES LTD. 1.02%
Piramal Pharma Ltd 1.02%
Gland Pharma Ltd 1.00%
LTIMindtree Ltd 0.93%
Syrma SGS Technology Ltd 0.91%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.89%
Mahindra Logistics Ltd 0.79%
L.G.BALAKRISHNAN & BROS.LTD. 0.73%
STEEL AUTHORITY OF INDIA LTD. 0.56%
NCC Limited 0.55%
Cyient Limited 0.43%
SUBROS LTD. 0.41%
JAMMU & KASHMIR BANK LTD. 0.22%