Mahindra Manulife Flexi Cap Fund holds 73 instruments (94.98% equity), led by ICICI Bank Limited (8.16%), HDFC Bank Limited (4.74%) and Bharti Airtel Limited (3.21%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mahindra Manulife Flexi Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 73 instruments with an equity allocation of 94.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mahindra Manulife Flexi Cap Fund's top 10 holdings account for 32.34% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.39% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 5 positions, with Axis Bank Limited seeing the largest move (+1.06pp to 2.19%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 1.13% → 2.19% | ▲ +1.06 |
| Anthem Biosciences Limited | 0.03% → 0.98% | ▲ +0.95 |
| TITAGARH RAIL SYSTEMS LIMITED | 0.54% → 0.86% | ▲ +0.32 |
| Aster DM Healthcare Limited | 0.57% → 0.87% | ▲ +0.3 |
| Avenue Supermarts Limited | 1.82% → 2.12% | ▲ +0.3 |
| ICICI Bank Limited | 7.87% → 8.16% | ▲ +0.29 |
| Bajaj Finance Limited | 2.91% → 3.15% | ▲ +0.24 |
| HDFC Bank Limited | 4.52% → 4.74% | ▲ +0.22 |
| Tata Capital Limited | 1.21% → 1.41% | ▲ +0.2 |
| Trent Limited | 1.37% → 1.56% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Hindustan Unilever Limited | 1.72% → 0.83% | ▼ -0.89 |
| Infosys Limited | 1.99% → 1.21% | ▼ -0.78 |
| Kotak Mahindra Bank Limited | 3.45% → 2.69% | ▼ -0.76 |
| Indus Towers Limited | 1.7% → 0.97% | ▼ -0.73 |
| Escorts Kubota Limited | 0.9% → 0.46% | ▼ -0.44 |
| Vodafone Idea Limited | 1.19% → 0.96% | ▼ -0.23 |
| Oil & Natural Gas Corporation Limited | 1.56% → 1.36% | ▼ -0.2 |
| Astral Limited | 0.93% → 0.77% | ▼ -0.16 |
| Tata Power Company Limited | 1.42% → 1.27% | ▼ -0.15 |
| LTM Limited | 0.97% → 0.83% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.16% |
| 2 | HDFC Bank Limited | Financial Services | 4.74% |
| 3 | Triparty Repotreps | — | 3.86% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.21% |
| 5 | Bajaj Finance Limited | Financial Services | 3.15% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 2.69% |
| 7 | Larsen & Toubro Limited | Industrials | 2.42% |
| 8 | Axis Bank Limited | Financial Services | 2.19% |
| 9 | Avenue Supermarts Limited | Consumer Discretionary | 2.12% |
| 10 | Reliance Industries Limited | Energy | 1.91% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 1.75% |
| 12 | Adani Ports and Special Economic Zone Limited | Services | 1.63% |
| 13 | UNO Minda Limited | Consumer Discretionary | 1.61% |
| 14 | Dr. Reddy's Laboratories Limited | Healthcare | 1.61% |
| 15 | IndusInd Bank Limited | Financial Services | 1.6% |
| 16 | Trent Limited | Consumer Discretionary | 1.56% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.55% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.53% |
| 19 | Mankind Pharma Limited | Healthcare | 1.49% |
| 20 | Maruti Suzuki India Limited | Consumer Discretionary | 1.47% |
| 21 | Tata Capital Limited | Financial Services | 1.41% |
| 22 | Oil & Natural Gas Corporation Limited | Energy | 1.36% |
| 23 | RBL Bank Limited | Financial Services | 1.35% |
| 24 | Tech Mahindra Limited | Information Technology | 1.34% |
| 25 | Polycab India Limited | Industrials | 1.34% |
| 26 | Tata Power Company Limited | Utilities | 1.27% |
| 27 | Cochin Shipyard Limited | Industrials | 1.21% |
| 28 | Infosys Limited | Information Technology | 1.21% |
| 29 | NMDC Limited | Materials | 1.2% |
| 30 | The Federal Bank Limited | Financial Services | 1.15% |
| 31 | Bajaj Auto Limited | Consumer Discretionary | 1.15% |
| 32 | Suzlon Energy Limited | Industrials | 1.13% |
| 33 | Engineers India Limited | Industrials | 1.13% |
| 34 | Net Receivables / (Payables)other | — | 1.11% |
| 35 | CESC Limited | Utilities | 1.08% |
| 36 | Neuland Laboratories Limited | Healthcare | 1.07% |
| 37 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.06% |
| 38 | Carborundum Universal Limited | Industrials | 1.05% |
| 39 | Info Edge (India) Limited | Consumer Discretionary | 1.05% |
| 40 | Godrej Properties Limited | Real Estate | 1.03% |
| 41 | Zydus Lifesciences Limited | Healthcare | 1.03% |
| 42 | Titan Company Limited | Consumer Discretionary | 1.01% |
| 43 | Grasim Industries Limited | Materials | 0.99% |
| 44 | Voltas Limited | Consumer Discretionary | 0.99% |
| 45 | Bandhan Bank Limited | Financial Services | 0.99% |
| 46 | Aarti Industries Limited | Materials | 0.98% |
| 47 | Jubilant Ingrevia Limited | Materials | 0.98% |
| 48 | Anthem Biosciences Limited | Healthcare | 0.98% |
| 49 | Persistent Systems Limited | Information Technology | 0.97% |
| 50 | Indus Towers Limited | Telecommunication | 0.97% |
| 51 | Vodafone Idea Limited | Telecommunication | 0.96% |
| 52 | InterGlobe Aviation Limited | Services | 0.96% |
| 53 | Shriram Finance Limited | Financial Services | 0.96% |
| 54 | Tata Steel Limited | Materials | 0.95% |
| 55 | LG Electronics India Limited | Consumer Discretionary | 0.94% |
| 56 | DOMS Industries Limited | Consumer Staples | 0.93% |
| 57 | Dr. Lal Path Labs Ltd. | Healthcare | 0.92% |
| 58 | Aster DM Healthcare Limited | Healthcare | 0.87% |
| 59 | Vishal Mega Mart Limited | Consumer Discretionary | 0.87% |
| 60 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.86% |
| 61 | Hindustan Unilever Limited | Consumer Staples | 0.83% |
| 62 | LTM Limited | Information Technology | 0.83% |
| 63 | Mtar Technologies Limited | Industrials | 0.78% |
| 64 | Astral Limited | Industrials | 0.77% |
| 65 | Elgi Equipments Limited | Industrials | 0.69% |
| 66 | Arvind Fashions Limited | Consumer Discretionary | 0.69% |
| 67 | Kirloskar Oil Engines Limited | Industrials | 0.61% |
| 68 | Schaeffler India Limited | Consumer Discretionary | 0.54% |
| 69 | K.P.R. Mill Limited | Consumer Discretionary | 0.51% |
| 70 | Escorts Kubota Limited | Consumer Staples | 0.46% |
| 71 | Acme Solar Holdings Limited | Utilities | 0.18% |
| 72 | Margin placed with CCIL & ARCLother | — | 0.03% |
| 73 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.