Mahindra Manulife Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
72
Scheme AUM
₹1,510 cr
New
6
Exited
7
Increased
17
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 7,35,000 | -1,90,000 | 6.44% | -2.02pp | ₹97.15 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,37,000 | — | 3.93% | +0.20pp | ₹59.32 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,14,000 | +60,000 | 2.55% | +0.47pp | ₹38.5 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 11,77,446 | +1,47,446 | 2.50% | +0.37pp | ₹37.68 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,14,000 | -56,000 | 2.49% | -0.59pp | ₹37.6 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 3,75,000 | -1,14,000 | 2.38% | -0.87pp | ₹35.98 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 80,942 | -10,000 | 2.02% | -0.29pp | ₹30.43 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,95,000 | -95,000 | 1.92% | -0.16pp | ₹28.98 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 9,10,000 | +1,35,000 | 1.91% | +0.17pp | ₹28.88 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,30,000 | — | 1.81% | -0.04pp | ₹27.3 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 2,23,987 | -6,987 | 1.74% | -0.11pp | ₹26.21 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 28,000 | — | 1.72% | — | ₹26.02 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 53,000 | +8,000 | 1.69% | +0.26pp | ₹25.44 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,40,000 | — | 1.67% | +0.27pp | ₹25.18 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 52,700 | +17,000 | 1.60% | +0.45pp | ₹24.17 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.56% | -0.06pp | ₹23.62 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 56,100 | -13,000 | 1.53% | -0.36pp | ₹23.03 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,70,000 | — | 1.52% | +0.16pp | ₹22.99 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,49,000 | — | 1.50% | -0.03pp | ₹22.71 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,51,509 | -50,000 | 1.50% | -0.43pp | ₹22.67 cr |
| — | Engineers India Limited INE510A01028 | Construction | 7,30,000 | — | 1.50% | +0.30pp | ₹22.6 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 67,000 | +10,000 | 1.46% | +0.24pp | ₹22.11 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,06,471 | +19,000 | 1.40% | +0.34pp | ₹21.16 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,55,000 | — | 1.35% | -0.12pp | ₹20.38 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,00,000 | — | 1.35% | +0.04pp | ₹20.32 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,16,000 | — | 1.34% | -0.11pp | ₹20.29 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,16,195 | +22,000 | 1.33% | +0.32pp | ₹20.03 cr |
| New | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 29,50,596 | — | 1.32% | — | ₹19.92 cr |
| New | Cartrade Tech Limited INE290S01011 | Retailing | 67,210 | — | 1.29% | — | ₹19.49 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,000 | — | 1.27% | -0.03pp | ₹19.22 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,62,877 | +19,000 | 1.25% | +0.20pp | ₹18.93 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 35,000 | — | 1.22% | -0.01pp | ₹18.48 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 4,20,000 | — | 1.22% | +0.16pp | ₹18.44 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,38,461 | — | 1.22% | — | ₹18.38 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 22,800 | — | 1.21% | -0.14pp | ₹18.3 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,81,353 | — | 1.18% | -0.09pp | ₹17.82 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,39,474 | — | 1.16% | +0.19pp | ₹17.47 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 16,040 | — | 1.16% | -0.06pp | ₹17.44 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,98,086 | — | 1.13% | +0.02pp | ₹17.01 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 51,585 | — | 1.12% | +0.09pp | ₹16.92 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 22,00,000 | — | 1.12% | -0.10pp | ₹16.84 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 2,51,607 | — | 1.09% | +0.02pp | ₹16.44 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,35,000 | — | 1.06% | -0.05pp | ₹15.94 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 60,715 | -13,500 | 1.05% | -0.29pp | ₹15.92 cr |
| Increased | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 3,05,184 | +1,52,500 | 1.05% | +0.53pp | ₹15.87 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 1,15,713 | +26,000 | 1.05% | +0.19pp | ₹15.86 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,23,711 | +50,000 | 1.03% | +0.20pp | ₹15.6 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 39,00,000 | +9,00,000 | 1.02% | +0.12pp | ₹15.4 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,000 | — | 1.01% | -0.05pp | ₹15.31 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,700 | -3,500 | 1.01% | -0.37pp | ₹15.2 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 32,000 | — | 0.99% | — | ₹14.94 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 3,40,000 | — | 0.97% | +0.11pp | ₹14.69 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 1,77,878 | +26,439 | 0.96% | +0.18pp | ₹14.55 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,85,000 | — | 0.96% | +0.05pp | ₹14.47 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 28,000 | — | 0.92% | — | ₹13.96 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,04,00,000 | — | 0.89% | -0.05pp | ₹13.47 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,54,252 | — | 0.89% | +0.11pp | ₹13.44 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 5,34,965 | — | 0.85% | +0.07pp | ₹12.86 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 16,000 | — | 0.83% | +0.12pp | ₹12.48 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 42,698 | — | 0.82% | +0.05pp | ₹12.4 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 2,00,880 | +21,324 | 0.81% | +0.10pp | ₹12.23 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,000 | — | 0.78% | +0.02pp | ₹11.79 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 11,52,000 | — | 0.77% | -0.03pp | ₹11.64 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 52,538 | — | 0.73% | -0.01pp | ₹11.07 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,55,500 | +70,750 | 0.73% | +0.32pp | ₹11.01 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 53,377 | +18,000 | 0.72% | +0.21pp | ₹10.91 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 40,000 | — | 0.61% | +0.08pp | ₹9.22 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,27,172 | — | 0.58% | -0.07pp | ₹8.8 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 2,44,553 | -3,57,000 | 0.53% | -0.86pp | ₹8.02 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 20,000 | — | 0.52% | +0.01pp | ₹7.79 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 46,000 | — | 0.51% | — | ₹7.72 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 67,928 | — | 0.50% | — | ₹7.49 cr |
| Exited | Info Edge India Ltd INE663F01032 | Retailing | — | -1,67,824 | — | -1.39pp | — |
| Exited | Tata Power Company Limited INE245A01021 | Power | — | -5,15,000 | — | -1.12pp | — |
| Exited | Godrej Properties Limited INE484J01027 | Realty | — | -86,326 | — | -1.09pp | — |
| Exited | Voltas Limited INE226A01021 | Consumer Durables | — | -1,20,902 | — | -0.91pp | — |
| Exited | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | — | -6,00,000 | — | -0.89pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -41,280 | — | -0.63pp | — |
| Exited | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | — | -3,08,000 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 2.25% | ₹33.94 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹0.39 cr |
| Net Receivables / (Payables) | 0.89% | ₹13.43 cr |
| Net Receivables / (Payables) | 0.93% | ₹13.82 cr |