Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Mahindra Manulife Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Manish Lodha

23 May 25 | 12:00 AM

15.95 0.12 (0.74%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.72%	9.19%
ICICI Bank	8.58%	8.23%
Reliance Industr	4.76%	4.26%
Axis Bank	3.78%	3.04%
Larsen & Toubro	3.70%	3.73%
Infosys	3.39%	4.45%
Bharti Airtel	3.14%	2.55%
St Bk of India	3.04%	3.58%
Net CA & Others	3.03%	0.71%
TCS	3.00%	2.89%
Hind. Unilever	2.93%	2.40%
Cholaman.Inv.&Fn	2.29%	1.61%
Voltas	2.21%	2.77%
Tata Power Co.	2.04%	1.53%
L&T Finance Ltd	1.80%	1.41%
Britannia Inds.	1.60%	1.23%
Eicher Motors	1.58%	1.41%
Havells India	1.58%	1.54%
Cipla	1.53%	1.58%
Page Industries	1.49%	1.62%
H P C L	1.47%	1.62%
ICICI Pru Life	1.39%	1.10%
ITC	1.36%	0%
UltraTech Cem.	1.31%	0%
Titan Company	1.29%	0%
Glaxosmi. Pharma	1.21%	0.73%
Bajaj Finance	1.19%	0%
Asian Paints	1.17%	1.11%
J K Cements	1.06%	1.20%
Suzlon Energy	1.05%	1.13%
LTIMindtree	1.04%	0.79%
Bata India	1.03%	1.13%
Gland Pharma	1.02%	1.11%
Multi Comm. Exc.	1.02%	0.95%
Navin Fluo.Intl.	1.02%	0.77%
Interglobe Aviat	1.01%	1.03%
Vinati Organics	1.00%	1.12%
TVS Motor Co.	0.99%	0%
IndusInd Bank	0.93%	1.34%
Info Edg.(India)	0.92%	0.91%
GHCL	0.91%	1.11%
Natl. Aluminium	0.90%	0.96%
Doms Industries	0.88%	1.00%
Kotak Mah. Bank	0.88%	0%
NCC	0.87%	1.01%
Arvind Fashions.	0.86%	0.93%
Kaynes Tech	0.82%	1.08%
Jyoti CNC Auto.	0.82%	1.26%
Gokaldas Exports	0.80%	1.04%
M & M	0.76%	1.88%
Avenue Super.	0.71%	0%
SKF India	0.69%	0.87%
Devyani Intl.	0.67%	0.70%
Max Healthcare	0.63%	0%
V I P Inds.	0.56%	0.93%
Shree Cement	0.48%	2.37%
Karur Vysya Bank	0.07%	0.08%
Vishal Mega Mart	0.01%	0.01%
Sai Life	0.01%	0.01%

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