Mahindra Manulife Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹17.34+0.31%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.00% | 99.16% | 98.30% | 98.31% | 97.86% | 99.13% |
| Debt | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.97% | 0.83% | 1.69% | 1.69% | 2.14% | 0.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,25,000 | 127.21 | 8.16% | 0.29%↑ |
| HDFC Bank Ltd. | Financial | 9,27,000 | 73.97 | 4.74% | 0.22%↑ |
| Bharti Airtel Ltd. | Communication | 2,70,000 | 50 | 3.21% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 4,89,000 | 49.13 | 3.15% | 0.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,70,000 | 41.97 | 2.69% | -0.76%↓ |
| Larsen & Toubro Ltd. | Construction | 90,942 | 37.68 | 2.42% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 2,54,000 | 34.18 | 2.19% | 1.06%↑ |
| Avenue Supermarts Ltd. | Services | 75,500 | 33.07 | 2.12% | 0.30%↑ |
| Reliance Industries Ltd. | Energy | 2,30,000 | 29.76 | 1.91% | -0.08%↓ |
| Eternal Ltd. | Services | 10,30,000 | 27.25 | 1.75% | 0.06%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,40,000 | 25.34 | 1.63% | -0.02%↓ |
| UNO Minda Ltd. | Automobile | 2,30,974 | 25.13 | 1.61% | -0.06%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,85,000 | 25.11 | 1.61% | 0.03%↑ |
| Indusind Bank Ltd. | Financial | 2,70,509 | 25 | 1.60% | -0.02%↓ |
| Trent Ltd. | Services | 74,215 | 24.36 | 1.56% | 0.19%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,30,000 | 24.21 | 1.55% | 0.02%↑ |
| TVS Motor Company Ltd. | Automobile | 69,100 | 23.91 | 1.53% | 0.01%↑ |
| Mankind Pharma Ltd. | Healthcare | 91,280 | 23.24 | 1.49% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 16,200 | 22.87 | 1.47% | 0.08%↑ |
| Tata Capital Ltd. | Financial | 6,01,553 | 22.01 | 1.41% | 0.20%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.39% | 26.95% | 25.21% | 26.86% | 30.21% | 31.64% |
| Services | 9.94% | 9.35% | 10.13% | 7.02% | 5.84% | 5.10% |
| Healthcare | 9.52% | 8.08% | 7.18% | 7.77% | 4.27% | 4.03% |
| Automobile | 7.10% | 7.31% | 7.00% | 7.23% | 6.31% | 5.36% |
| Capital Goods | 6.30% | 4.87% | 5.50% | 4.30% | 6.04% | 5.34% |
| Energy | 5.80% | 7.03% | 10.05% | 10.57% | 9.78% | 8.62% |
| Communication | 5.14% | 6.12% | 5.92% | 3.78% | 3.00% | 3.16% |
| Construction | 4.58% | 4.54% | 4.64% | 3.79% | 3.71% | 3.52% |
| Technology | 4.35% | 7.33% | 6.23% | 8.43% | 8.94% | 11.12% |
| Consumer Discretionary | 4.00% | 4.15% | 3.72% | 3.74% | 5.01% | 5.26% |
| Metals & Mining | 3.20% | 3.28% | 3.83% | 2.67% | 1.40% | 0.75% |
| Chemicals | 1.96% | 2.10% | 2.26% | 1.50% | 1.00% | 1.72% |
| Consumer Staples | 1.76% | 4.98% | 4.79% | 5.57% | 5.79% | 5.68% |
| Materials | 1.76% | 1.95% | 0.78% | 3.96% | 3.84% | 3.96% |
| Textiles | 1.20% | 1.12% | 1.06% | 1.12% | 0.67% | 1.89% |
| Insurance | - | - | - | - | 2.05% | 1.98% |
46.3 / 100
Weighted average Value score is 46.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
62.6 / 100
Weighted average QVM score is 62.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.