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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Flexi Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 15.5024
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago -5.56%
    1 Year Ago 24.36%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 134.939.40
    ICICI Bank LimitedFinance - Banks - Private Sector 112.237.82
    Infosys LimitedIT Consulting & Software 73.805.14
    Reliance Industries LimitedRefineries 67.054.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.813.75
    State Bank of IndiaFinance - Banks - Public Sector 44.953.13
    Axis Bank LimitedFinance - Banks - Private Sector 43.023.00
    Tata Consultancy Services LimitedIT Consulting & Software 40.282.81
    Voltas LimitedConsumer Electronics 36.732.56
    Hindustan Unilever LimitedPersonal Care 32.362.25
    Shree Cement LimitedCement 29.482.05
    Asian Paints LimitedPaints/Varnishes 27.011.88
    Bharti Airtel LimitedTelecom Services 26.611.85
    Wipro LimitedIT Consulting & Software 24.721.72
    Tata Power Company LimitedPower - Generation/Distribution 24.651.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.561.71
    Dabur India LimitedPersonal Care 22.871.59
    L&T Finance LimitedFinance & Investments 21.901.53
    Hindustan Petroleum Corporation LimitedRefineries 21.711.51
    Britannia Industries LimitedFood Processing & Packaging 21.191.48
    Havells India LimitedConsumer Electronics 19.661.37
    HDFC Life Insurance Company LimitedFinance - Life Insurance 19.231.34
    Page Industries LimitedTextiles - Readymade Apparels 18.991.32
    Multi Commodity Exchange of India LimitedExchange Platform 17.591.23
    Vinati Organics LimitedChemicals - Organic - Benzene Based 17.561.22
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.861.18
    Navin Fluorine International LimitedChemicals - Others 16.441.15
    IndusInd Bank LimitedFinance - Banks - Private Sector 16.361.14
    JK Cement LimitedCement 16.211.13
    Alembic Pharmaceuticals LimitedPharmaceuticals 16.141.12
    Graphite India LimitedElectrodes - Graphite 16.081.12
    Doms Industries LimitedPrinting/Publishing/Stationery 15.601.09
    Piramal Pharma LimitedPharmaceuticals 15.221.06
    NCC LimitedConstruction, Contracting & Engineering 15.091.05
    Gland Pharma LimitedPharmaceuticals 14.861.04
    Bata India LimitedFootwears 14.641.02
    SKF India LimitedBearings 14.441.01
    Jyoti CNC Automation LtdEngineering - Heavy 14.090.98
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 14.090.98
    Finolex Industries LimitedPlastics - Pipes & Fittings 14.060.98
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 13.460.94
    Suzlon Energy LimitedEngineering - Heavy 13.390.93
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 13.130.91
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.690.88
    Tata Motors LimitedAuto - LCVs/HCVs 12.340.86
    VIP Industries LimitedPackaging & Containers 12.280.86
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.110.84
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.780.82
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 11.300.79
    Info Edge (India) LimitedInternet & Catalogue Retail 11.160.78
    Gokaldas Exports LimitedTextiles - Readymade Apparels 10.940.76
    NBCC (India) LimitedConstruction, Contracting & Engineering 10.790.75
    The South Indian Bank LimitedFinance - Banks - Private Sector 10.380.72
    National Aluminium Company LimitedAluminium 10.230.71
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.620.67
    Cipla LimitedPharmaceuticals 8.700.61
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 7.640.53
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.510.31
    Equity
    LTIMindtree LimitedIT Consulting & Software 1.710.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.741.26
    Triparty Repo 12.200.85
    Total1435.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.