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Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 115.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 61 (Category Avg - 63.05) | Large Cap Investments : 52.97%| Mid Cap Investments : 10.01% | Small Cap Investments : 4.89% | Other : 29.76%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 61 62.76
Top 5 Stock Weight 29.14% 25.31%
Top 10 Stock Weight 45.21% 40.22%
Top 3 Sector Weight 36.41% 30.67%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 151678.37 89490.28
Holdings in large cap stocks 52.97% 39.89%
Holdings in mid cap stocks 10.01% 12.62%
Holdings in small cap stocks 4.89% 11.4%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1278.9 8.39% 0.11% 9.87% (Feb 2025) 8.28% (Aug 2025) 13.45 L 32.00 k
ICICI Bank Ltd. Private sector bank 1114.1 7.31% -0.13% 8.74% (Jul 2025) 7.31% (Sep 2025) 8.27 L 23.00 k
Reliance Industries Ltd. Refineries & marketing 766.6 5.03% 0.08% 5.57% (Jun 2025) 4.26% (Dec 2024) 5.62 L 12.00 k
Infosys Ltd. Computers - software & consulting 730.2 4.79% -0.14% 5.14% (Oct 2024) 3.39% (Mar 2025) 5.06 L 0.00
Axis Bank Ltd. Private sector bank 551.8 3.62% 0.80% 3.9% (Apr 2025) 2.82% (Aug 2025) 4.88 L 80.64 k
Larsen & Toubro Ltd. Civil construction 543.6 3.57% 0.03% 3.8% (Nov 2024) 3.4% (Apr 2025) 1.49 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 528.4 3.47% 0.83% 3.47% (Sep 2025) 0% (Oct 2024) 5.29 L 75.00 k
State Bank Of India Public sector bank 493.8 3.24% 0.23% 3.58% (Dec 2024) 2.49% (Apr 2025) 5.66 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 444 2.91% -0.30% 3.21% (Aug 2025) 2.25% (Oct 2024) 1.77 L -5.40 k
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 439.4 2.88% 0.31% 2.88% (Sep 2025) 0.53% (Oct 2024) 2.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 20.72 1278.9 8.39% 0.11% 9.87% (Feb 2025) 8.28% (Aug 2025) 13.45 L 32.00 k Other 29.76
ICICI Bank Ltd. Private sector bank 20.72 1114.1 7.31% -0.13% 8.74% (Jul 2025) 7.31% (Sep 2025) 8.27 L 23.00 k Large Cap 52.97
Reliance Industries Ltd. Refineries & marketing 5.03 766.6 5.03% 0.08% 5.57% (Jun 2025) 4.26% (Dec 2024) 5.62 L 12.00 k Large Cap 52.97
Infosys Ltd. Computers - software & consulting 8.61 730.2 4.79% -0.14% 5.14% (Oct 2024) 3.39% (Mar 2025) 5.06 L 0.00 Large Cap 52.97
Axis Bank Ltd. Private sector bank 20.72 551.8 3.62% 0.80% 3.9% (Apr 2025) 2.82% (Aug 2025) 4.88 L 80.64 k Large Cap 52.97
Larsen & Toubro Ltd. Civil construction 3.57 543.6 3.57% 0.03% 3.8% (Nov 2024) 3.4% (Apr 2025) 1.49 L 0.00 Large Cap 52.97
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.08 528.4 3.47% 0.83% 3.47% (Sep 2025) 0% (Oct 2024) 5.29 L 75.00 k Other 29.76
State Bank Of India Public sector bank 3.24 493.8 3.24% 0.23% 3.58% (Dec 2024) 2.49% (Apr 2025) 5.66 L 0.00 Large Cap 52.97
Hindustan Unilever Ltd. Diversified fmcg 2.91 444 2.91% -0.30% 3.21% (Aug 2025) 2.25% (Oct 2024) 1.77 L -5.40 k Large Cap 52.97
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.08 439.4 2.88% 0.31% 2.88% (Sep 2025) 0.53% (Oct 2024) 2.73 L 0.00 Other 29.76
Tata Consultancy Services Ltd. Computers - software & consulting 8.61 414.5 2.72% -0.21% 3.39% (Apr 2025) 2.7% (Feb 2025) 1.44 L 0.00 Large Cap 52.97
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.61 398.2 2.61% -0.04% 3.27% (Jun 2025) 1.85% (Oct 2024) 2.12 L 0.00 Large Cap 52.97
Ultratech Cement Ltd. Cement & cement products 2.02 308 2.02% -0.09% 2.11% (Aug 2025) 0% (Oct 2024) 25.20 k 0.00 Large Cap 52.97
Tata Steel Ltd. Iron & steel products 1.79 273.4 1.79% 0.49% 1.79% (Sep 2025) 0% (Oct 2024) 16.20 L 3.50 L Other 29.76
Tata Power Co. Ltd. Integrated power utilities 1.76 268.2 1.76% -0.14% 2.04% (Mar 2025) 1.53% (Dec 2024) 6.90 L -0.75 L Mid Cap 10.01
TVS Motor Company Ltd. 2/3 wheelers 2.61 247.6 1.62% -0.05% 1.67% (Aug 2025) 0% (Oct 2024) 72.00 k -5.00 k Mid Cap 10.01
Britannia Industries Ltd. Packaged foods 1.55 236.7 1.55% -0.40% 1.95% (Aug 2025) 1.23% (Dec 2024) 39.50 k -0.11 L Large Cap 52.97
Havells India Ltd. Consumer electronics 2.32 222.3 1.46% -0.04% 1.75% (Apr 2025) 1.37% (Oct 2024) 1.48 L 0.00 Large Cap 52.97
Titan Company Ltd. Gems, jewellery and watches 1.46 222.2 1.46% -0.12% 1.59% (Apr 2025) 0% (Oct 2024) 66.00 k 320.00 Large Cap 52.97
Indusind Bank Ltd. Private sector bank 20.72 213.3 1.40% 0.22% 1.51% (Feb 2025) 0.93% (Mar 2025) 2.90 L 50.00 k Large Cap 52.97
Avenue Supermarts Ltd. Diversified retail 1.35 206 1.35% -0.10% 1.45% (Aug 2025) 0% (Oct 2024) 46.03 k 0.00 Large Cap 52.97
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.3 197.6 1.30% -0.02% 1.77% (May 2025) 0% (Oct 2024) 3.32 L 0.00 Large Cap 52.97
Asian Paints (india) Ltd. Paints 1.29 196.4 1.29% -0.10% 1.88% (Oct 2024) 1.11% (Dec 2024) 83.56 k 0.00 Large Cap 52.97
Info Edge (India) Ltd. Internet & catalogue retail 1.19 181.8 1.19% -0.06% 1.32% (Jun 2025) 0.78% (Oct 2024) 1.39 L 0.00 Other 29.76
Voltas Limited Household appliances 1.15 176 1.15% -0.03% 2.77% (Dec 2024) 1.13% (Jul 2025) 1.30 L 0.00 Mid Cap 10.01
- LTIMindtree Ltd. Computers - software & consulting 8.61 167 1.10% 0.00% 1.1% (Aug 2025) 0.12% (Oct 2024) 32.39 k 0.00 Mid Cap 10.01
Page Industries Ltd. Garments & apparels 1.76 166.8 1.09% -0.03% 1.62% (Dec 2024) 1.09% (Sep 2025) 4.10 k 300.00 Mid Cap 10.01
Cipla Ltd. Pharmaceuticals 4.23 163.9 1.07% -0.08% 1.6% (Feb 2025) 0.61% (Oct 2024) 1.09 L 0.00 Large Cap 52.97
Jyoti CNC Automation Ltd. Industrial products 1.81 163.2 1.07% -0.09% 1.28% (Jul 2025) 0.8% (Apr 2025) 1.92 L 0.00 Other 29.76
Doms Industries Ltd. Stationary 1 153 1.00% 0.01% 1.09% (Oct 2024) 0.76% (May 2025) 61.54 k 0.00 Other 29.76
Siemens Ltd. Heavy electrical equipment 0.99 150.7 0.99% 0.26% 0.99% (Sep 2025) 0% (Oct 2024) 48.16 k 12.00 k Large Cap 52.97
Jubilant Foodworks Ltd. Restaurants 1.87 150 0.98% 0.24% 0.98% (Sep 2025) 0% (Oct 2024) 2.43 L 65.00 k Other 29.76
Eicher Motors Ltd. 2/3 wheelers 2.61 147.1 0.97% 0.08% 1.58% (Mar 2025) 0% (Oct 2024) 21.00 k -1.00 k Other 29.76
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.23 146.5 0.96% 0.04% 1.21% (Mar 2025) 0.66% (Jan 2025) 55.09 k 5.00 k Mid Cap 10.01
Vinati Organics Ltd. Specialty chemicals 0.9 137.1 0.90% 0.01% 1.22% (Oct 2024) 0.89% (Aug 2025) 78.95 k 0.00 Other 29.76
Devyani International Ltd. Restaurants 1.87 135.5 0.89% -0.04% 0.93% (Aug 2025) 0% (Oct 2024) 8.06 L 0.00 Other 29.76
SKF India Ltd. Abrasives & bearings 0.87 132 0.87% 0.13% 1.01% (Oct 2024) 0.67% (Apr 2025) 28.00 k 3.00 k Small Cap 4.89
Astral Ltd. Plastic products - industrial 0.86 131.8 0.86% 0.15% 0.86% (Sep 2025) 0% (Oct 2024) 96.48 k 18.00 k Mid Cap 10.01
Dixon Technologies (India) Ltd. Consumer electronics 2.32 130.6 0.86% -0.21% 1.07% (Aug 2025) 0% (Oct 2024) 8.00 k -1.70 k Other 29.76
Mankind Pharma Ltd. Pharmaceuticals 4.23 130 0.85% 0.13% 0.85% (Sep 2025) 0% (Oct 2024) 53.38 k 9.50 k Other 29.76
Swiggy Ltd. E-retail/ e-commerce 1.3 126.9 0.83% 0.02% 0.83% (Sep 2025) 0% (Oct 2024) 3.00 L 0.00 Other 29.76
# Tata Motors Ltd. Passenger cars & utility vehicles 2.29 125.8 0.83% 0.83% 0.86% (Oct 2024) 0% (Oct 2024) 1.85 L 1.85 L Large Cap 52.97
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.29 123.4 0.81% -0.04% 1.92% (Jan 2025) 0.76% (Mar 2025) 36.00 k -4.00 k Large Cap 52.97
V.I.P. Industries Ltd Plastic products - consumer 0.79 121 0.79% 0.07% 0.99% (Nov 2024) 0.56% (Mar 2025) 2.91 L 31.77 k Small Cap 4.89
Neuland Laboratories Ltd. Pharmaceuticals 4.23 119.8 0.79% 0.06% 0.79% (Sep 2025) 0% (Oct 2024) 8.20 k 0.00 Small Cap 4.89
Bata India Ltd. Footwear 0.76 116.5 0.76% 0.03% 1.14% (Nov 2024) 0.73% (Aug 2025) 1.00 L 0.00 Mid Cap 10.01
Navin Flourine International Ltd. Commodity chemicals 1.43 115.5 0.76% -0.02% 1.19% (Nov 2024) 0.76% (Sep 2025) 25.00 k 0.00 Small Cap 4.89
Kaynes Technology India Private Ltd. Industrial products 1.81 113.1 0.74% -0.08% 1.27% (Nov 2024) 0.74% (Sep 2025) 16.04 k -4.06 k Other 29.76
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 7.08 110.9 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 1.26 L 1.26 L Other 29.76
# Godrej Properties Ltd. Residential, commercial projects 0.71 108.3 0.71% 0.71% 0.71% (Sep 2025) 0% (Oct 2024) 55.00 k 55.00 k Mid Cap 10.01
Arvind Fashions Ltd. Speciality retail 0.7 106.8 0.70% -0.29% 1.3% (Jul 2025) 0.67% (Oct 2024) 2.02 L -0.86 L Other 29.76
GHCL Ltd. Commodity chemicals 1.43 102.8 0.67% 0.05% 1.11% (Dec 2024) 0.62% (Aug 2025) 1.70 L 0.00 Small Cap 4.89
Gokaldas Exports Ltd. Garments & apparels 1.76 101.7 0.67% 0.04% 1.04% (Dec 2024) 0.63% (Aug 2025) 1.41 L 0.00 Small Cap 4.89
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.29 99.4 0.65% 0.04% 0.65% (Sep 2025) 0% (Oct 2024) 6.20 k 0.00 Large Cap 52.97
ICICI Lombard General Insurance Co Ltd. General insurance 0.62 94.8 0.62% 0.01% 0.62% (Sep 2025) 0% (Oct 2024) 50.19 k 0.00 Large Cap 52.97
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.23 85.7 0.56% -0.02% 0.58% (Aug 2025) 0% (Oct 2024) 70.00 k 0.00 Other 29.76
# Urban Company Ltd. E-retail/ e-commerce 1.3 72 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 4.30 L 4.30 L Other 29.76
Max Healthcare Institute Ltd. Hospital 0.47 71.3 0.47% -0.02% 0.71% (Feb 2025) 0% (Oct 2024) 64.00 k 0.00 Other 29.76
InterGlobe Aviation Ltd. Airline 0.37 56 0.37% -0.41% 1.54% (Feb 2025) 0% (Oct 2024) 10.00 k -0.11 L Large Cap 52.97
Kajaria Ceramics Ltd. Ceramics 0.34 51.4 0.34% -0.01% 0.35% (Aug 2025) 0% (Oct 2024) 44.01 k 0.00 Small Cap 4.89
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.61 3.1 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 3.08 L 0.00 Other 29.76
ITC Limited Diversified fmcg 2.91 254 0.00% -1.68% - - - - Large Cap 52.97
Gland Pharma Ltd. Pharmaceuticals 4.23 56.2 0.00% -0.37% - - - - Other 29.76
Multi Commodity Exchange Of India Ltd. Exchange and data platform 90.2 0.00% -0.60% - - - - Small Cap 4.89
NCC Ltd. Civil construction 3.57 55.2 0.00% -0.37% - - - - Small Cap 4.89
Jio Financial Services Ltd. Non banking financial company (nbfc) 7.08 62.3 0.00% -0.41% - - - - Other 29.76
J.K. Cement Ltd. Cement & cement products 2.02 107.9 0.00% -0.71% - - - - Small Cap 4.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 110.9 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 1.26 L 126461
# Godrej Properties Ltd. Residential, commercial projects 108.3 0.71% 0.71% 0.71% (Sep 2025) 0% (Oct 2024) 55.00 k 55000
# Urban Company Ltd. E-retail/ e-commerce 72 0.47% 0.47% 0.47% (Sep 2025) 0% (Oct 2024) 4.30 L 430199
# Tata Motors Ltd. Passenger cars & utility vehicles 125.8 0.83% 0.83% 0.86% (Oct 2024) 0% (Oct 2024) 1.85 L 185000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Diversified fmcg 254 0.00% -1.68% 1.68% (Aug 2025) 0% (Oct 2024) 0.00 -620000
Gland Pharma Ltd. Pharmaceuticals 56.2 0.00% -0.37% 1.11% (Dec 2024) 0% (Oct 2024) 0.00 -30000
Multi Commodity Exchange Of India Ltd. Exchange and data platform 90.2 0.00% -0.60% 1.23% (Oct 2024) 0% (Oct 2024) 0.00 -12200
NCC Ltd. Civil construction 55.2 0.00% -0.37% 1.13% (Nov 2024) 0% (Oct 2024) 0.00 -270000
Jio Financial Services Ltd. Non banking financial company (nbfc) 62.3 0.00% -0.41% 1.23% (Jun 2025) 0% (Oct 2024) 0.00 -200000
J.K. Cement Ltd. Cement & cement products 107.9 0.00% -0.71% 1.2% (Dec 2024) 0% (Oct 2024) 0.00 -15534

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.39% 8.28% 9.25% 8.99% 9.07% 9.23% 9.72% 9.87% 9.05% 9.19% 9.18% 9.40% 8.86%
ICICI Bank Ltd. 7.31% 7.44% 8.74% 8.26% 8.58% 8.71% 8.58% 8.50% 8.27% 8.23% 7.75% 7.82% 6.98%
Reliance Industries Ltd. 5.03% 4.95% 4.82% 5.57% 5.48% 5.57% 4.76% 4.62% 4.55% 4.26% 4.46% 4.67% 4.89%
Infosys Ltd. 4.79% 4.93% 4.61% 4.28% 3.85% 3.67% 3.39% 4.20% 4.37% 4.45% 4.33% 5.14% 6.32%
Larsen & Toubro Ltd. 3.57% 3.54% 3.53% 3.50% 3.63% 3.40% 3.70% 3.59% 3.79% 3.73% 3.80% 3.75% 3.59%
Axis Bank Ltd. 3.62% 2.82% 2.84% 3.13% 3.82% 3.90% 3.78% 3.73% 2.90% 3.04% 3.20% 3.00% 2.71%
State Bank Of India 3.24% 3.01% 2.95% 2.69% 2.49% 2.49% 3.04% 2.91% 3.58% 3.58% 3.15% 3.13% 2.84%
Tata Consultancy Services Ltd. 2.72% 2.93% 2.85% 3.19% 3.31% 3.39% 3.00% 2.70% 2.98% 2.89% 2.97% 2.81% 2.91%
Hindustan Unilever Ltd. 2.91% 3.21% 3.00% 2.68% 2.85% 2.92% 2.93% 2.78% 2.93% 2.40% 2.53% 2.25% 2.49%
Bharti Airtel Ltd. 2.61% 2.65% 2.55% 3.27% 3.14% 3.24% 3.14% 2.77% 2.68% 2.55% 2.58% 1.85% -
Bajaj Finance Ltd. 3.47% 2.64% 2.62% 2.25% 2.53% 2.45% 1.19% 1.11% 0.96% - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.88% 2.57% 2.08% 2.30% 2.35% 2.26% 2.29% 2.26% 1.94% 1.61% 1.02% 0.53% -
Voltas Limited 1.15% 1.18% 1.13% 1.39% 1.79% 1.80% 2.21% 2.34% 2.23% 2.77% 2.53% 2.56% 2.70%
Shree Cement Ltd. - - - - - - 0.48% 1.58% 2.19% 2.37% 2.37% 2.05% 2.04%
Tata Power Co. Ltd. 1.76% 1.90% 1.99% 1.79% 1.99% 2.00% 2.04% 1.76% 1.62% 1.53% 1.59% 1.72% 1.78%
Name Type of Instrument Weight (%)
TREPS TREPS 2.09%
Net Receivables Net Receivables 0.28%

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