Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
73
Well diversified
Top 10 weight
32%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
7High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap23%
Small cap16%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
7.9%HDFC Bank LimitedEQUITY
4.5%Kotak Mahindra Bank LtdEQUITY
3.5%Bharti Airtel LimitedEQUITY
3.2%Bajaj Finance LtdEQUITY
2.9%Larsen & Toubro LimitedEQUITY
2.4%2.1%
Infosys LimitedEQUITY
2.0%2.0%
1.8%
1.7%
Indus Towers LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%UNO Minda LimitedEQUITY
1.7%IndusInd Bank LimitedEQUITY
1.6%1.6%
1.6%
1.5%
1.5%
Tech Mahindra LimitedEQUITY
1.5%Mankind Pharma LimitedEQUITY
1.4%1.4%
1.4%
Trent LimitedEQUITY
1.4%RBL Bank LimitedEQUITY
1.3%NMDC LimitedEQUITY
1.3%Bajaj Auto LimitedEQUITY
1.3%1.2%
Tata Capital LimitedEQUITY
1.2%Cochin Shipyard LimitedEQUITY
1.2%CESC LimitedEQUITY
1.2%Vodafone Idea LimitedEQUITY
1.2%Dabur India LimitedEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%Suzlon Energy LimitedEQUITY
1.1%Engineers India LimitedEQUITY
1.1%Info Edge India LtdEQUITY
1.1%Tata Steel LimitedEQUITY
1.1%1.1%
Aarti Industries LimitedEQUITY
1.0%The Federal Bank LimitedEQUITY
1.0%Bandhan Bank LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
Voltas LimitedEQUITY
1.0%LTM LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.9%
7.6%
7.3%
6.6%
6.1%
5.0%
4.2%
4.2%
3.5%
3.1%
2.6%
2.4%
2.2%
2.1%