Mahindra Manulife Flexi Cap Fund holds 75 instruments (96.82% equity), led by ICICI Bank Limited (6.44%), HDFC Bank Limited (3.93%) and Axis Bank Limited (2.55%), as of its 30 September 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 September 2026. The fund holds 75 instruments with an equity allocation of 96.82%. 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 27.95% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.76% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 6 positions, with ICICI Bank Limited seeing the largest move (-2.02pp to 6.44%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Smartworks Coworking Spaces Limited | 0.52% → 1.05% | ▲ +0.53 |
| Axis Bank Limited | 2.08% → 2.55% | ▲ +0.47 |
| Titan Company Limited | 1.15% → 1.6% | ▲ +0.45 |
| ETERNAL LIMITED | 2.13% → 2.5% | ▲ +0.37 |
| Dr. Lal Path Labs Ltd. | 1.06% → 1.4% | ▲ +0.34 |
| LG Electronics India Limited | 1.01% → 1.33% | ▲ +0.32 |
| MANIPAL HEALTH ENTERPRISES L | 0.41% → 0.73% | ▲ +0.32 |
| Engineers India Limited | 1.2% → 1.5% | ▲ +0.3 |
| Adani Ports and Special Economic Zone Limited | 1.4% → 1.67% | ▲ +0.27 |
| Torrent Pharmaceuticals Limited | 1.43% → 1.69% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.46% → 6.44% | ▼ -2.02 |
| Bajaj Finance Limited | 3.25% → 2.38% | ▼ -0.87 |
| Tata Capital Limited | 1.39% → 0.53% | ▼ -0.86 |
| Bharti Airtel Limited | 3.08% → 2.49% | ▼ -0.59 |
| IndusInd Bank Limited | 1.93% → 1.5% | ▼ -0.43 |
| Maruti Suzuki India Limited | 1.38% → 1.01% | ▼ -0.37 |
| TVS Motor Company Limited | 1.89% → 1.53% | ▼ -0.36 |
| Larsen & Toubro Limited | 2.31% → 2.02% | ▼ -0.29 |
| Trent Limited | 1.34% → 1.05% | ▼ -0.29 |
| Kotak Mahindra Bank Limited | 2.08% → 1.92% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.