Mahindra Manulife Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Manish Lodha
12 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Manish Lodha
12 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 9.23% | 9.72% |
ICICI Bank | 8.71% | 8.58% |
Reliance Industr | 5.57% | 4.76% |
Axis Bank | 3.90% | 3.78% |
Infosys | 3.67% | 3.39% |
Larsen & Toubro | 3.40% | 3.70% |
TCS | 3.39% | 3.00% |
Bharti Airtel | 3.24% | 3.14% |
Hind. Unilever | 2.92% | 2.93% |
St Bk of India | 2.49% | 3.04% |
Bajaj Finance | 2.45% | 1.19% |
Cholaman.Inv.&Fn | 2.26% | 2.29% |
UltraTech Cem. | 2.01% | 1.31% |
Tata Power Co. | 2.00% | 2.04% |
Voltas | 1.80% | 2.21% |
Havells India | 1.75% | 1.58% |
Britannia Inds. | 1.69% | 1.60% |
ICICI Pru Life | 1.69% | 1.39% |
Titan Company | 1.59% | 1.29% |
Cipla | 1.58% | 1.53% |
Page Industries | 1.53% | 1.49% |
ITC | 1.36% | 1.36% |
TVS Motor Co. | 1.26% | 0.99% |
Asian Paints | 1.25% | 1.17% |
Glaxosmi. Pharma | 1.19% | 1.21% |
IndusInd Bank | 1.15% | 0.93% |
Multi Comm. Exc. | 1.15% | 1.02% |
Info Edg.(India) | 1.14% | 0.92% |
L&T Finance Ltd | 1.07% | 1.80% |
J K Cements | 1.05% | 1.06% |
Jio Financial | 1.04% | 0% |
LTIMindtree | 1.02% | 1.04% |
Vinati Organics | 0.99% | 1.00% |
Interglobe Aviat | 0.99% | 1.01% |
Bata India | 0.98% | 1.03% |
Arvind Fashions. | 0.97% | 0.86% |
Natl. Aluminium | 0.96% | 0.90% |
Kaynes Tech | 0.95% | 0.82% |
Navin Fluo.Intl. | 0.95% | 1.02% |
Gland Pharma | 0.86% | 1.02% |
Kotak Mah. Bank | 0.86% | 0.88% |
Eicher Motors | 0.84% | 1.58% |
NCC | 0.84% | 0.87% |
GHCL | 0.83% | 0.91% |
Gokaldas Exports | 0.82% | 0.80% |
Doms Industries | 0.81% | 0.88% |
Avenue Super. | 0.81% | 0.71% |
Jyoti CNC Auto. | 0.80% | 0.82% |
V I P Inds. | 0.80% | 0.56% |
M & M | 0.80% | 0.76% |
Devyani Intl. | 0.77% | 0.67% |
SKF India | 0.67% | 0.69% |
Max Healthcare | 0.60% | 0.63% |
Karur Vysya Bank | 0.07% | 0.07% |
Vishal Mega Mart | 0.01% | 0.01% |
Sai Life | 0.01% | 0.01% |
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