Mahindra Manulife Flexi Cap Fund
Holdings
75
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
29Sectors1Large positions22.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap55%
Mid cap20%
Small cap16%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY8.4%
HDFC Bank LimitedEQUITY4.0%
Bajaj Finance LtdEQUITY3.5%
Bharti Airtel LimitedEQUITY3.4%
Triparty RepoDERIVATIVE2.9%
Kotak Mahindra Bank LtdEQUITY2.6%
Larsen & Toubro LimitedEQUITY2.3%
Axis Bank LimitedEQUITY2.0%
Eternal LimitedEQUITY2.0%
IndusInd Bank LimitedEQUITY1.9%
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Portfolio read
- 95% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Banks at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.4%
Retailing7.4%
Finance6.1%
IT - Software4.7%
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