Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · FM: Fatema Pacha, Neelesh Dhamnaskar · INF174V01AS2 · Direct
NAV ₹17.21 AUM ₹1559 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:46 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.3% | +0.4% | +8.5% | -2.8% | +10.4% | +10.9% | 2/5 | 0.96% |
Equity allocation
94.98%
Non-equity allocation (combined)
5.02%
All Equity Holdings (69) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 127.2 | 8.16% | — |
| 2 | HDFC Bank Ltd | 74.0 | 4.74% | — |
| 3 | Bharti Airtel Ltd | 50.0 | 3.21% | — |
| 4 | Bajaj Finance Ltd | 49.1 | 3.15% | — |
| 5 | Kotak Mahindra Bank Ltd | 42.0 | 2.69% | — |
| 6 | Larsen & Toubro Ltd | 37.7 | 2.42% | — |
| 7 | Axis Bank Ltd | 34.2 | 2.19% | — |
| 8 | Avenue Supermarts Ltd | 33.1 | 2.12% | — |
| 9 | Reliance Industries Ltd | 29.8 | 1.91% | — |
| 10 | Eternal Ltd | 27.2 | 1.75% | — |
| 11 | Adani Ports & Special Economic Zone Ltd | 25.3 | 1.63% | — |
| 12 | UNO Minda Ltd | 25.1 | 1.61% | — |
| 13 | Dr Reddy's Laboratories Ltd | 25.1 | 1.61% | — |
| 14 | IndusInd Bank Ltd | 25.0 | 1.60% | — |
| 15 | Trent Ltd | 24.4 | 1.56% | — |
| 16 | Sun Pharmaceuticals Industries Ltd | 24.2 | 1.55% | — |
| 17 | TVS Motor Co Ltd | 23.9 | 1.53% | — |
| 18 | Mankind Pharma Ltd | 23.2 | 1.49% | — |
| 19 | Maruti Suzuki India Ltd | 22.9 | 1.47% | — |
| 20 | Tata Capital Ltd | 22.0 | 1.41% | — |
| 21 | Oil & Natural Gas Corp Ltd | 21.1 | 1.36% | — |
| 22 | RBL Bank Ltd | 21.0 | 1.35% | — |
| 23 | Tech Mahindra Ltd | 20.9 | 1.34% | — |
| 24 | Polycab India Ltd | 20.9 | 1.34% | — |
| 25 | Tata Power Co Ltd | 19.9 | 1.27% | — |
| 26 | Cochin Shipyard Ltd | 18.9 | 1.21% | — |
| 27 | Infosys Ltd | 18.8 | 1.21% | — |
| 28 | NMDC Ltd | 18.7 | 1.20% | — |
| 29 | The Federal Bank Ltd | 18.0 | 1.15% | — |
| 30 | Bajaj Auto Ltd | 18.0 | 1.15% | — |
| 31 | Suzlon Energy Ltd | 17.7 | 1.13% | — |
| 32 | Engineers India Ltd | 17.6 | 1.13% | — |
| 33 | CESC Ltd | 16.9 | 1.08% | — |
| 34 | Neuland Laboratories Ltd | 16.7 | 1.07% | — |
| 35 | Crompton Greaves Consumer Electricals Ltd | 16.5 | 1.06% | — |
| 36 | Carborundum Universal Ltd | 16.4 | 1.05% | — |
| 37 | Info Edge (India) Ltd | 16.4 | 1.05% | — |
| 38 | Godrej Properties Ltd | 16.1 | 1.03% | — |
| 39 | Zydus Lifesciences Ltd | 16.0 | 1.03% | — |
| 40 | Titan Co Ltd | 15.7 | 1.01% | — |
| 41 | Grasim Industries Ltd | 15.5 | 0.99% | — |
| 42 | Voltas Ltd | 15.4 | 0.99% | — |
| 43 | Bandhan Bank Ltd | 15.4 | 0.99% | — |
| 44 | Aarti Industries Ltd | 15.3 | 0.98% | — |
| 45 | Jubilant Ingrevia Ltd Ordinary Shares | 15.3 | 0.98% | — |
| 46 | Anthem Biosciences Ltd | 15.3 | 0.98% | — |
| 47 | Persistent Systems Ltd | 15.1 | 0.97% | — |
| 48 | Indus Towers Ltd Ordinary Shares | 15.1 | 0.97% | — |
| 49 | Vodafone Idea Ltd | 15.0 | 0.96% | — |
| 50 | InterGlobe Aviation Ltd | 15.0 | 0.96% | — |
| 51 | Shriram Finance Ltd | 14.9 | 0.96% | — |
| 52 | Tata Steel Ltd | 14.8 | 0.95% | — |
| 53 | LG Electronics India Ltd | 14.6 | 0.94% | — |
| 54 | DOMS Industries Ltd | 14.4 | 0.93% | — |
| 55 | Dr. Lal PathLabs Ltd | 14.4 | 0.92% | — |
| 56 | Aster DM Quality Care Ltd Ordinary Shares | 13.6 | 0.87% | — |
| 57 | Vishal Mega Mart Ltd | 13.6 | 0.87% | — |
| 58 | Titagarh Rail Systems Ltd | 13.3 | 0.86% | — |
| 59 | Hindustan Unilever Ltd | 12.9 | 0.83% | — |
| 60 | LTM Ltd | 12.9 | 0.83% | — |
| 61 | MTAR Technologies Ltd | 12.2 | 0.78% | — |
| 62 | Astral Ltd | 12.0 | 0.77% | — |
| 63 | Elgi Equipments Ltd | 10.7 | 0.69% | — |
| 64 | Arvind Fashions Ltd | 10.7 | 0.69% | — |
| 65 | Kirloskar Oil Engines Ltd | 9.5 | 0.61% | — |
| 66 | Schaeffler India Ltd | 8.4 | 0.54% | — |
| 67 | K.P.R. Mill Ltd | 8.0 | 0.51% | — |
| 68 | Escorts Kubota Ltd | 7.1 | 0.46% | — |
| 69 | ACME Solar Holdings Ltd | 2.9 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.