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Flexi Cap · Mahindra Manulife Mutual Fund · AMFI code 149101Mahindra Manulife Flexi Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹1,510 Cr
down ₹80 Cr vs Aug 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 35
Mahindra Manulife Flexi Cap Fund is an active equity fund in the Flexi Cap category from Mahindra Manulife Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹1,510 Cr, down ₹80 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (3.9%), Axis Bank Limited (2.6%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2026 the fund entered 6 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- down 2.03 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.20 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 0.35 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.47 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.37 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.59 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.87 pts
- Value
- ₹36 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.30 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.46 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.43 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.25 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.34 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.32 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.16 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.29 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.53 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.37 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.32 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.86 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Divi's Laboratories Limited1.7% · ₹26 Cr
- Ujjivan Small Finance Bank Limited1.3% · ₹19.9 Cr
- Cartrade Tech Limited1.3% · ₹19.5 Cr
- Clean Max Enviro Energy Solution Pvt Ltd1.2% · ₹18.4 Cr
- Hindustan Aeronautics Limited1.0% · ₹14.9 Cr
- One 97 Communications Limited0.5% · ₹7.7 Cr
Exited Exited (6)
- Info Edge (India) Limitedwas 1.4% · ₹22 Cr
- Tata Power Company Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Aerospace & Defense (+1.1 pts), and fell most in Finance (−1.7 pts) and Realty (−1.1 pts).
- Pharmaceuticals & Biotechnology8.5% → 10.1%+1.6 pts
- Aerospace & Defense0.7% → 1.9%+1.1 pts
- Healthcare Services2.4% → 3.3%+0.9 pts
- Commercial Services & Supplies0.5% → 1.1%+0.6 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Industrial Products4.6% → 5.0%+0.4 pts
- Finance6.7% → 5.0%−1.7 pts
- Realty1.1% → 0.0%exited−1.1 pts
- Consumer Durables4.1% → 3.0%−1.1 pts
- Automobiles4.7% → 3.8%−0.8 pts
- Telecom - Services4.2% → 3.5%−0.7 pts
- Banks23.0% → 22.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 23.0% | 22.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.1% |
| Retailing | 6.5% | 6.4% |
| Industrial Products | 4.6% | 5.0% |
| Finance | 6.7% | 5.0% |
| IT - Software | 4.4% | 4.2% |
| Automobiles | 4.7% | 3.8% |
| Construction | 3.6% | 3.6% |
| Telecom - Services | 4.2% | 3.5% |
| Healthcare Services | 2.4% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)22.7%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (7)10.1%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.2%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 4.3%
- lowest to highest · record 4.3% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.