Mahindra Manulife Flexi Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Manish Lodha
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Manish Lodha
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 8.99% | 9.07% |
ICICI Bank | 8.26% | 8.58% |
Reliance Industr | 5.57% | 5.48% |
Infosys | 4.28% | 3.85% |
Larsen & Toubro | 3.50% | 3.63% |
Bharti Airtel | 3.27% | 3.14% |
TCS | 3.19% | 3.31% |
Axis Bank | 3.13% | 3.82% |
St Bk of India | 2.69% | 2.49% |
Hind. Unilever | 2.68% | 2.85% |
Cholaman.Inv.&Fn | 2.30% | 2.35% |
Bajaj Finance | 2.25% | 2.53% |
UltraTech Cem. | 1.95% | 1.88% |
Tata Power Co. | 1.79% | 1.99% |
Britannia Inds. | 1.71% | 1.67% |
ICICI Pru Life | 1.53% | 1.77% |
Titan Company | 1.51% | 1.51% |
Havells India | 1.47% | 1.63% |
TVS Motor Co. | 1.44% | 1.27% |
Voltas | 1.39% | 1.79% |
ITC | 1.36% | 1.29% |
IndusInd Bank | 1.34% | 1.09% |
Page Industries | 1.33% | 1.51% |
Info Edg.(India) | 1.32% | 1.12% |
Avenue Super. | 1.29% | 1.15% |
Cipla | 1.29% | 1.45% |
Jio Financial | 1.23% | 1.12% |
Jyoti CNC Auto. | 1.19% | 0.94% |
Asian Paints | 1.13% | 1.14% |
Arvind Fashions. | 1.11% | 1.09% |
LTIMindtree | 1.10% | 1.09% |
Vinati Organics | 1.10% | 1.09% |
Glaxosmi. Pharma | 1.00% | 1.01% |
Interglobe Aviat | 0.96% | 0.98% |
L&T Finance Ltd | 0.92% | 1.08% |
Navin Fluo.Intl. | 0.87% | 0.87% |
V I P Inds. | 0.86% | 0.92% |
Gokaldas Exports | 0.82% | 0.93% |
M & M | 0.82% | 0.79% |
Doms Industries | 0.82% | 0.76% |
Devyani Intl. | 0.80% | 0.70% |
Eicher Motors | 0.80% | 0.78% |
Kotak Mah. Bank | 0.79% | 0.79% |
Kaynes Tech | 0.79% | 0.80% |
Bata India | 0.78% | 0.99% |
SKF India | 0.77% | 0.78% |
Multi Comm. Exc. | 0.77% | 1.20% |
Tata Steel | 0.77% | 0% |
Gland Pharma | 0.71% | 0.95% |
J K Cements | 0.70% | 0.82% |
NCC | 0.69% | 0.89% |
GHCL | 0.67% | 0.85% |
Swiggy | 0.67% | 0% |
Max Healthcare | 0.59% | 0.60% |
Jubilant Food. | 0.56% | 0.55% |
Dixon Technolog. | 0.55% | 0% |
ICICI Lombard | 0.53% | 0% |
Astral | 0.50% | 0.51% |
Sun Pharma.Inds. | 0.24% | 0% |
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