Mahindra Manulife Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
73
Scheme AUM
₹1,590 cr
New
3
Exited
2
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,25,000 | — | 8.46% | +0.04pp | ₹134 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 8,37,000 | — | 3.73% | -0.24pp | ₹59.34 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 4,89,000 | — | 3.25% | -0.29pp | ₹51.69 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,70,000 | — | 3.08% | -0.30pp | ₹48.92 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 90,942 | — | 2.31% | +0.04pp | ₹36.79 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,30,000 | — | 2.13% | +0.16pp | ₹33.79 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,90,000 | -2,80,000 | 2.08% | -0.57pp | ₹33.13 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,54,000 | — | 2.08% | +0.10pp | ₹33.02 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 3,01,509 | — | 1.93% | -0.01pp | ₹30.65 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 69,100 | — | 1.89% | — | ₹30 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,30,974 | — | 1.85% | +0.12pp | ₹29.47 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,30,000 | — | 1.85% | -0.06pp | ₹29.37 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 7,75,000 | +2,30,000 | 1.74% | +0.50pp | ₹27.64 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.62% | -0.02pp | ₹25.8 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,49,000 | — | 1.53% | -0.03pp | ₹24.26 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,55,000 | — | 1.47% | +0.07pp | ₹23.41 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,16,000 | +66,000 | 1.45% | +0.90pp | ₹23.03 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 45,000 | — | 1.43% | -0.03pp | ₹22.8 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,40,000 | — | 1.40% | -0.11pp | ₹22.3 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 6,01,553 | — | 1.39% | — | ₹22.13 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,67,824 | — | 1.39% | +0.09pp | ₹22.04 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 16,200 | — | 1.38% | -0.08pp | ₹21.95 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,70,000 | — | 1.36% | — | ₹21.68 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 22,800 | — | 1.35% | +0.03pp | ₹21.53 cr |
| — | Trent Limited INE849A01020 | Retailing | 74,215 | — | 1.34% | -0.07pp | ₹21.37 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,00,000 | — | 1.31% | -0.07pp | ₹20.86 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,000 | — | 1.30% | +0.21pp | ₹20.71 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,81,353 | — | 1.27% | +0.07pp | ₹20.13 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 35,000 | — | 1.23% | — | ₹19.58 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 16,040 | — | 1.22% | +0.05pp | ₹19.46 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 22,00,000 | — | 1.22% | +0.03pp | ₹19.4 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 57,000 | — | 1.22% | +0.25pp | ₹19.38 cr |
| — | Engineers India Limited INE510A01028 | Construction | 7,30,000 | — | 1.20% | +0.17pp | ₹19.12 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 35,700 | — | 1.15% | +0.05pp | ₹18.22 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 5,15,000 | — | 1.12% | -0.12pp | ₹17.87 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,98,086 | — | 1.11% | +0.09pp | ₹17.69 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,35,000 | — | 1.11% | +0.07pp | ₹17.57 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 86,326 | — | 1.09% | -0.06pp | ₹17.39 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 2,51,607 | — | 1.07% | -0.10pp | ₹16.98 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 87,471 | — | 1.06% | — | ₹16.92 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 4,20,000 | — | 1.06% | +0.09pp | ₹16.88 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,000 | — | 1.06% | +0.08pp | ₹16.86 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,43,877 | — | 1.05% | +0.02pp | ₹16.71 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 51,585 | — | 1.03% | — | ₹16.3 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 94,195 | — | 1.01% | +0.12pp | ₹15.99 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,39,474 | — | 0.97% | +0.03pp | ₹15.43 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,04,00,000 | — | 0.94% | +0.08pp | ₹14.9 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 28,000 | — | 0.92% | — | ₹14.66 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,85,000 | — | 0.91% | -0.03pp | ₹14.47 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,20,902 | — | 0.91% | -0.11pp | ₹14.44 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,00,000 | — | 0.90% | -0.01pp | ₹14.26 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,00,000 | — | 0.89% | -0.10pp | ₹14.15 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 89,713 | — | 0.86% | +0.04pp | ₹13.66 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 3,40,000 | — | 0.86% | -0.09pp | ₹13.62 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,73,711 | — | 0.83% | -0.08pp | ₹13.13 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 11,52,000 | — | 0.80% | +0.02pp | ₹12.75 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 5,34,965 | — | 0.78% | -0.02pp | ₹12.43 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 1,51,439 | — | 0.78% | -0.01pp | ₹12.39 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 7,54,252 | — | 0.78% | -0.05pp | ₹12.33 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 42,698 | — | 0.77% | -0.04pp | ₹12.21 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 27,000 | +9,000 | 0.76% | +0.26pp | ₹12.11 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 52,538 | — | 0.74% | -0.01pp | ₹11.73 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 16,000 | — | 0.71% | +0.13pp | ₹11.27 cr |
| — | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,79,556 | — | 0.71% | +0.06pp | ₹11.26 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,27,172 | — | 0.65% | — | ₹10.28 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 41,280 | — | 0.63% | -0.02pp | ₹9.99 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 40,000 | — | 0.53% | -0.03pp | ₹8.4 cr |
| New | Smartworks Coworking Spaces Ltd INE0NAZ01010 | Commercial Services & Supplies | 1,52,684 | — | 0.52% | — | ₹8.21 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 35,377 | — | 0.51% | — | ₹8.14 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 20,000 | — | 0.51% | -0.01pp | ₹8.03 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 67,928 | — | 0.50% | +0.05pp | ₹8 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 84,750 | — | 0.41% | +0.09pp | ₹6.46 cr |
| — | 6% TVS Motor Company Limited ** INE494B04019 | CARE A1+ | 3,08,000 | — | 0.02% | — | ₹0.33 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -1,87,833 | — | -1.35pp | — |
| Exited | Avenue Supermarts Limited INE192R01011 | Retailing | — | -50,500 | — | -1.26pp | — |
Cash & other
| Triparty Repo | 3.33% | ₹52.93 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹0.39 cr |
| Net Receivables / (Payables) | 0.16% | ₹2.57 cr |
| Net Receivables / (Payables) | 0.19% | ₹2.96 cr |