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Mahindra Manulife Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174V01AT0

NAV / 1-Day Return
14.65 / -1.36%
Total Assets
14.6 Bil
Inception Date
Aug 23, 2021
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.97%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
47
Reported Turnover %
94.24
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.23 Aug 31, 2021 1,348,230,000
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
8.71 Aug 31, 2021 1,272,171,000
INR Indian Rupee
28.07 20.28 — — Financial Services
Reliance Industries Ltd
5.57 Aug 31, 2021 813,447,000
INR Indian Rupee
-0.13 — Momentum — — Energy
Axis Bank Ltd
3.90 Apr 30, 2024 569,985,000
INR Indian Rupee
4.64 — — — Financial Services
Infosys Ltd
3.67 Sep 30, 2021 536,550,000
INR Indian Rupee
12.78 23.15 Narrow — Technology
Larsen & Toubro Ltd
3.40 Aug 31, 2021 496,346,000
INR Indian Rupee
5.12 — — — Industrials
Tata Consultancy Services Ltd
3.39 Apr 30, 2022 495,606,000
INR Indian Rupee
-5.19 25.51 Wide — Technology
Bharti Airtel Ltd
3.24 Oct 31, 2024 473,583,000
INR Indian Rupee
36.17 — — — Communication Services
Hindustan Unilever Ltd
2.92 Apr 30, 2024 426,262,000
INR Indian Rupee
2.89 — — — Consumer Defensive
State Bank of India
2.49 Apr 30, 2023 363,568,000
INR Indian Rupee
-1.68 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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