Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth

Equity
Flexi Cap Fund
Category Rank
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth
NAV
9.1956
(25/05/2022)
L 52Wk H
9.06
10.72
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Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth
Fund
NAV
9.1956
(25/05/2022)
Time to Invest
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth
Rating
L 52Wk H
9.06
10.72

Asset Allocation for Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

Top 10 Holdings of Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

45.16 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.63%)
ICICI Bank LimitedICICI Bank Limited(6.94%)
Infosys LimitedInfosys Limited(6.74%)
Reliance Industries LimitedReliance Industries Limited(6.34%)
ITC LimitedITC Limited(3.07%)
Axis Bank LimitedAxis Bank Limited(3.04%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.74%)
Bajaj Finance LimitedBajaj Finance Limited(2.68%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.62%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.36%)

Detailed Portfolio of Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -54
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.63% 80.293 Cr
ICICI Bank Limited 6.94% 64.518 Cr
Infosys Limited 6.74% 62.686 Cr
Reliance Industries Limited 6.34% 58.986 Cr
ITC Limited 3.07% 28.551 Cr
Axis Bank Limited 3.04% 28.306 Cr
Hindustan Unilever Limited 2.74% 25.455 Cr
Bajaj Finance Limited 2.68% 24.886 Cr
Kotak Mahindra Bank Limited 2.62% 24.318 Cr
Larsen & Toubro Limited 2.36% 21.988 Cr
UltraTech Cement Limited 2.30% 21.349 Cr
SBI Life Insurance Company Limited 2.14% 19.869 Cr
Wipro Limited 2.08% 19.340 Cr
Maruti Suzuki India Limited 2.03% 18.831 Cr
HDFC Life Insurance Company Limited 1.92% 17.880 Cr
Trent Limited 1.89% 17.535 Cr
Gland Pharma Limited 1.72% 15.945 Cr
Tata Steel Limited 1.71% 15.888 Cr
Hindalco Industries Limited 1.65% 15.309 Cr
Astral Limited 1.51% 14.015 Cr
Zee Entertainment Enterprises Limited 1.48% 13.723 Cr
Minda Corporation Limited 1.45% 13.505 Cr
Arvind Limited 1.45% 13.499 Cr
Vinati Organics Limited 1.44% 13.379 Cr
DLF Limited 1.38% 12.829 Cr
United Breweries Limited 1.36% 12.685 Cr
Ingersoll Rand (India) Limited 1.27% 11.843 Cr
Oracle Financial Services Software Limited 1.26% 11.752 Cr
WABCO India Limited 1.25% 11.621 Cr
3M India Limited 1.23% 11.460 Cr
MindTree Limited 1.18% 11.012 Cr
NLC India Limited 1.14% 10.634 Cr
Century Plyboards (India) Limited 1.13% 10.519 Cr
ICICI Lombard General Insurance Company Limited 1.10% 10.242 Cr
Sumitomo Chemical India Limited 1.09% 10.092 Cr
HCL Technologies Limited 1.05% 9.766 Cr
JK Paper Limited 1.03% 9.589 Cr
LIC Housing Finance Limited 1.01% 9.380 Cr
Bata India Limited 0.98% 9.107 Cr
Alkem Laboratories Limited 0.98% 9.101 Cr
Tata Consultancy Services Limited 0.95% 8.867 Cr
Indus Towers Limited 0.89% 8.318 Cr
Graphite India Limited 0.88% 8.170 Cr
Bharat Forge Limited 0.88% 8.140 Cr
Siemens Limited 0.87% 8.088 Cr
Indoco Remedies Limited 0.87% 8.072 Cr
BEML Limited 0.75% 6.938 Cr
Bank of Baroda 0.73% 6.774 Cr
K.P.R. Mill Limited 0.70% 6.497 Cr -
Bharat Electronics Limited 0.69% 6.393 Cr
Havells India Limited 0.60% 5.539 Cr
The Indian Hotels Company Limited 0.40% 3.709 Cr
SRF Limited 0.32% 3.015 Cr
Power Grid Corporation of India Limited 0.02% 0.138 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 1.56% 14.522 Cr -
Net Receivables / (Payables) 0.55% 5.096 Cr -

Insight on the composition of the Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth

Style Box of the Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth

Portfolio Characteristics of the Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth Fund Growth

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth