Mahindra Manulife Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
73
Scheme AUM
₹1,527 cr
New
5
Exited
4
Increased
15
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,57,000 | — | 7.87% | +0.03pp | ₹120 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 9,27,000 | — | 4.52% | -0.12pp | ₹69.02 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,70,000 | +5,20,000 | 3.45% | +1.34pp | ₹52.64 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,70,000 | — | 3.23% | -0.07pp | ₹49.38 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 4,89,000 | — | 2.91% | -0.06pp | ₹44.41 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 90,942 | -10,000 | 2.43% | -0.20pp | ₹37.07 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,40,000 | — | 2.07% | -0.18pp | ₹31.62 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,61,833 | +60,000 | 1.99% | +0.44pp | ₹30.4 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,30,000 | -1,35,000 | 1.99% | -1.40pp | ₹30.39 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 68,500 | — | 1.82% | -0.22pp | ₹27.77 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,22,000 | — | 1.72% | -0.06pp | ₹26.27 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 5,85,903 | — | 1.70% | +0.14pp | ₹25.9 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,30,000 | — | 1.69% | +0.04pp | ₹25.81 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 2,30,974 | — | 1.67% | — | ₹25.45 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,40,000 | — | 1.65% | +0.15pp | ₹25.26 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 2,70,509 | — | 1.62% | +0.01pp | ₹24.73 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,85,000 | +30,000 | 1.58% | +0.25pp | ₹24.11 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,00,000 | — | 1.56% | -0.19pp | ₹23.89 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.53% | +0.01pp | ₹23.39 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 69,100 | — | 1.52% | -0.05pp | ₹23.19 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,49,000 | — | 1.45% | +0.03pp | ₹22.11 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 91,280 | +15,000 | 1.42% | +0.31pp | ₹21.68 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 5,15,000 | -60,000 | 1.42% | -0.24pp | ₹21.67 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 16,200 | — | 1.39% | -0.01pp | ₹21.27 cr |
| — | Trent Limited INE849A01020 | Retailing | 49,477 | — | 1.37% | +0.04pp | ₹20.9 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 5,70,000 | +90,000 | 1.29% | +0.24pp | ₹19.67 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 22,00,000 | +2,00,000 | 1.27% | +0.10pp | ₹19.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 18,500 | -2,000 | 1.27% | -0.06pp | ₹19.35 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 36,500 | — | 1.24% | -0.12pp | ₹19 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 6,01,553 | — | 1.21% | -0.09pp | ₹18.4 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 1,25,000 | — | 1.20% | -0.21pp | ₹18.34 cr |
| — | CESC Limited INE486A01021 | Power | 10,00,000 | — | 1.19% | -0.03pp | ₹18.21 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,30,00,000 | -30,00,000 | 1.19% | +0.13pp | ₹18.19 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 3,90,000 | +1,10,000 | 1.13% | +0.33pp | ₹17.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,34,000 | — | 1.13% | +0.03pp | ₹17.24 cr |
| — | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,00,000 | — | 1.12% | +0.04pp | ₹17.1 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 7,30,000 | +1,30,000 | 1.11% | +0.13pp | ₹16.91 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,00,000 | — | 1.10% | — | ₹16.87 cr |
| — | Info Edge India Ltd INE663F01032 | Retailing | 1,67,824 | — | 1.09% | +0.03pp | ₹16.7 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,85,000 | -7,00,000 | 1.07% | -0.97pp | ₹16.33 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 2,51,607 | — | 1.06% | -0.10pp | ₹16.26 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 3,35,000 | — | 1.04% | -0.06pp | ₹15.91 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 5,45,000 | +1,80,000 | 1.03% | +0.35pp | ₹15.75 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 7,54,252 | +70,000 | 1.03% | +0.14pp | ₹15.71 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,45,000 | +20,000 | 1.02% | +0.30pp | ₹15.63 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,000 | — | 1.02% | — | ₹15.61 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 9,000 | -1,000 | 1.01% | +0.04pp | ₹15.38 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 86,326 | — | 1.00% | -0.03pp | ₹15.22 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,20,902 | — | 0.99% | -0.13pp | ₹15.06 cr |
| — | LTM Limited INE214T01019 | IT - Software | 36,386 | — | 0.97% | -0.04pp | ₹14.78 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 35,700 | -15,000 | 0.95% | -0.49pp | ₹14.55 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 94,195 | — | 0.94% | -0.03pp | ₹14.35 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,39,474 | +39,474 | 0.94% | +0.32pp | ₹14.35 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 89,713 | +10,713 | 0.93% | +0.15pp | ₹14.16 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 87,471 | — | 0.92% | +0.14pp | ₹14.06 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 11,52,000 | — | 0.92% | +0.01pp | ₹14.03 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 48,181 | — | 0.90% | -0.11pp | ₹13.78 cr |
| Increased | Doms Industries Limited INE321T01012 | Household Products | 62,538 | +5,000 | 0.89% | +0.04pp | ₹13.67 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,43,353 | — | 0.89% | +0.02pp | ₹13.58 cr |
| — | Oil India Limited INE274J01014 | Oil | 2,80,000 | — | 0.87% | -0.02pp | ₹13.33 cr |
| New | Persistent Systems Ltd INE262H01021 | IT - Software | 25,000 | — | 0.85% | — | ₹12.99 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 16,000 | -4,000 | 0.83% | -0.01pp | ₹12.61 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 28,000 | — | 0.81% | +0.03pp | ₹12.33 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,27,172 | — | 0.69% | +0.04pp | ₹10.48 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 1,79,556 | +40,506 | 0.67% | +0.17pp | ₹10.3 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,20,000 | — | 0.57% | +0.02pp | ₹8.74 cr |
| New | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 1,00,000 | — | 0.54% | — | ₹8.26 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 20,000 | — | 0.54% | — | ₹8.26 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 40,000 | — | 0.51% | — | ₹7.71 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 67,928 | — | 0.43% | +0.02pp | ₹6.57 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 2,11,750 | — | 0.17% | -0.02pp | ₹2.61 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 6,559 | -33,441 | 0.03% | -0.17pp | ₹0.5 cr |
| — | TVS Motor Company Limited INE494B04019 | Automobiles | 3,08,000 | — | 0.02% | — | ₹0.32 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -4,41,877 | — | -1.14pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -15,600 | — | -1.13pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -2,75,993 | — | -0.86pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -80,000 | — | -0.15pp | — |
Cash & other
| Triparty Repo | 0.87% | ₹13.31 cr |
| Margin placed with CCIL & ARCL | 0.01% | ₹0.21 cr |
| Net Receivables / (Payables) | -0.04% | ₹-1.01 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.8 cr |