Mahindra Manulife Flexi Cap Fund
Holdings
75
Well diversified
Top 10 weight
33%
Concentration
Active share
61%
Active Stock Picker
Equity
95%
Asset allocation
Portfolio
29Sectors
1Large positions
22.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap20%
Small cap16%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY
8.4%HDFC Bank LimitedEQUITY
4.0%Bajaj Finance LtdEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.4%Triparty RepoDERIVATIVE
2.9%Kotak Mahindra Bank LtdEQUITY
2.7%Larsen & Toubro LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.0%Eternal LimitedEQUITY
2.0%IndusInd Bank LimitedEQUITY
1.9%1.9%
1.9%
UNO Minda LimitedEQUITY
1.7%1.6%
Tech Mahindra LimitedEQUITY
1.6%1.5%
1.5%
Trent LimitedEQUITY
1.4%Cochin Shipyard LimitedEQUITY
1.4%Net Receivables / (Payables)DERIVATIVE
1.4%Tata Capital LimitedEQUITY
1.4%1.4%
RBL Bank LimitedEQUITY
1.4%Infosys LimitedEQUITY
1.4%Polycab India LimitedEQUITY
1.3%Info Edge India LtdEQUITY
1.3%1.3%
1.2%
The Federal Bank LimitedEQUITY
1.2%Persistent Systems LtdEQUITY
1.2%Shriram Finance LimitedEQUITY
1.2%NMDC LimitedEQUITY
1.2%Bajaj Auto LimitedEQUITY
1.2%1.2%
1.2%
Titan Company LimitedEQUITY
1.1%1.1%
1.1%
Aarti Industries LimitedEQUITY
1.0%Engineers India LimitedEQUITY
1.0%1.0%
1.0%
Voltas LimitedEQUITY
1.0%0.98%
Acme Solar Holdings LtdEQUITY
0.97%0.97%
Varun Beverages LtdEQUITY
0.95%0.94%
Tata Steel LimitedEQUITY
0.94%0.92%
0.91%
Suzlon Energy LimitedEQUITY
0.91%LG Electronics India LtdEQUITY
0.89%Vodafone Idea LimitedEQUITY
0.86%Bandhan Bank LimitedEQUITY
0.83%Astral LimitedEQUITY
0.82%0.81%
Belrise Industries Ltd.EQUITY
0.80%0.79%
Vishal Mega Mart LimitedEQUITY
0.78%Doms Industries LimitedEQUITY
0.75%Arvind Fashions LimitedEQUITY
0.65%Elgi Equipments LimitedEQUITY
0.65%Mankind Pharma LimitedEQUITY
0.65%0.58%
0.56%
Coforge LimitedEQUITY
0.55%Schaeffler India LimitedEQUITY
0.52%Radico Khaitan LimitedEQUITY
0.50%K.P.R. Mill LimitedEQUITY
0.45%0.32%
0.02%
Margin placed with CCIL & ARCLDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 95% equity.
- 75 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 22.4% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.4%
7.4%
6.9%
6.1%
4.7%
4.5%
4.3%
4.2%
4.0%
3.3%
3.1%
2.2%
2.2%
2.2%
Other 15 sectors17.9%
2.0%
1.9%
1.5%
1.5%
1.5%
1.4%
1.2%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%
0.5%