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

NAV / 1-Day Return
Total Assets
13.1 Bil
Inception Date
Aug 23, 2021
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.18%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
63 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
46
Reported Turnover %
94.24
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.87 Aug 31, 2021 1,291,295,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.50 Aug 31, 2021 1,111,986,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.62 Aug 31, 2021 604,090,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.20 Sep 30, 2021 549,220,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
3.73 Apr 30, 2024 488,480,000
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
3.59 Aug 31, 2021 470,028,000
INR Indian Rupee
-6.47 — — — Industrials
State Bank of India
2.91 Apr 30, 2023 380,906,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Hindustan Unilever Ltd
2.78 Apr 30, 2024 363,582,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Bharti Airtel Ltd
2.77 Oct 31, 2024 362,716,000
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.70 Apr 30, 2022 353,550,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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