Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment
NAV
10.2251
(10/08/2022)
L 52Wk H
8.79
10.72
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Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment
Fund
NAV
10.2251
(10/08/2022)
Time to Invest
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.79
10.72

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

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

54.18 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.67%)
Infosys LimitedInfosys Limited(9.22%)
HDFC Bank LimitedHDFC Bank Limited(9.19%)
TRI Party RepoTRI Party Repo(5.95%)
Reliance Industries LimitedReliance Industries Limited(4.20%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.25%)
Axis Bank LimitedAxis Bank Limited(3.22%)
UltraTech Cement LimitedUltraTech Cement Limited(3.22%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.18%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.08%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.67% 94.548 Cr
Infosys Limited 9.22% 90.177 Cr
HDFC Bank Limited 9.19% 89.910 Cr
Reliance Industries Limited 4.20% 41.075 Cr
Hindustan Unilever Limited 3.25% 31.734 Cr
Axis Bank Limited 3.22% 31.528 Cr
UltraTech Cement Limited 3.22% 31.481 Cr
Larsen & Toubro Limited 3.18% 31.057 Cr
Tata Consultancy Services Limited 3.08% 30.113 Cr
Bajaj Finance Limited 2.16% 21.123 Cr
SBI Life Insurance Company Limited 2.11% 20.675 Cr
ITC Limited 2.00% 19.547 Cr
Maruti Suzuki India Limited 1.91% 18.688 Cr
MindTree Limited 1.90% 18.604 Cr
DLF Limited 1.72% 16.789 Cr
Minda Corporation Limited 1.63% 15.942 Cr
Vinati Organics Limited 1.51% 14.789 Cr
Ingersoll Rand (India) Limited 1.43% 14.022 Cr
WABCO India Limited 1.43% 14.006 Cr
Trent Limited 1.40% 13.669 Cr
Zee Entertainment Enterprises Limited 1.40% 13.659 Cr
Astral Limited 1.39% 13.631 Cr
Havells India Limited 1.37% 13.368 Cr
HCL Technologies Limited 1.36% 13.324 Cr
Gland Pharma Limited 1.36% 13.292 Cr
Bharat Petroleum Corporation Limited 1.35% 13.212 Cr
Bata India Limited 1.24% 12.110 Cr
K.P.R. Mill Limited 1.24% 12.096 Cr -
LIC Housing Finance Limited 1.23% 12.042 Cr
Alkem Laboratories Limited 1.22% 11.933 Cr
3M India Limited 1.17% 11.426 Cr
United Breweries Limited 1.15% 11.192 Cr
HDFC Life Insurance Company Limited 1.14% 11.110 Cr
Century Plyboards (India) Limited 1.09% 10.619 Cr
Arvind Limited 1.04% 10.135 Cr
Bank of Baroda 1.02% 9.939 Cr
ICICI Lombard General Insurance Company Limited 1.00% 9.759 Cr
NLC India Limited 1.00% 9.744 Cr
Hindalco Industries Limited 0.85% 8.301 Cr
Graphite India Limited 0.83% 8.117 Cr
Bharat Electronics Limited 0.75% 7.375 Cr
Sumitomo Chemical India Limited 0.72% 7.001 Cr
BEML Limited 0.54% 5.321 Cr
IndusInd Bank Limited 0.32% 3.131 Cr
Mahindra & Mahindra Limited 0.30% 2.911 Cr
Holdings % Weight Value Sahi Hai/Nahi
TRI Party Repo 5.95% 58.147 Cr -
Net Receivables / (Payables) 0.56% 5.498 Cr -

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

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment

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

Mahindra Manulife Flexi Cap Yojana - Regular Plan - Idcw Reinvestment