Mahindra Manulife Flexi Cap Fund (G)

Mahindra Manulife Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.47	3.65	6.82	19.67	39.41			14.65
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	1.47	3.65	6.82	19.67	39.41			14.65

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.44	9,51,000.00	103.97
Equity	HDFC Bank	Banks	7.00	5,95,879.00	86.28
Equity	Infosys	IT - Software	5.74	4,71,900.00	70.69
Equity	Reliance Industr	Petroleum Products	4.98	2,06,683.00	61.42
Equity	TCS	IT - Software	3.26	1,03,548.00	40.14
Equity	Maruti Suzuki	Automobiles	2.92	28,600.00	36.04
Equity	St Bk of India	Banks	2.80	4,58,000.00	34.46
Equity	IndusInd Bank	Banks	2.65	2,10,000.00	32.61
Equity	Larsen & Toubro	Construction	2.60	85,070.00	32.02
Equity	Voltas	Consumer Durables	2.15	2,40,500.00	26.54
Equity	Bajaj Finance	Finance	2.12	36,000.00	26.08
Equity	Tata Power Co.	Power	2.11	6,60,150.00	26.02
Equity	Shree Cement	Cement & Cement Products	1.91	9,170.00	23.55
Equity	Hindalco Inds.	Non - Ferrous Metals	1.82	4,00,000.00	22.41
Equity	Indus Towers	Telecom - Services	1.75	7,40,000.00	21.55
Equity	Britannia Inds.	Food Products	1.67	42,000.00	20.63
Equity	Canara Bank	Banks	1.60	3,40,000.00	19.76
Equity	Info Edg.(India)	Retailing	1.54	34,000.00	19.01
Equity	Dabur India	Personal Products	1.51	3,54,590.00	18.55
Equity	Kaynes Tech	Industrial Manufacturing	1.44	61,600.00	17.69
Equity	Asian Paints	Consumer Durables	1.43	62,000.00	17.65
Equity	Wipro	IT - Software	1.41	3,63,000.00	17.43
Equity	Tata Motors-DVR	Automobiles	1.37	2,57,300.00	16.91
Equity	Lupin	Pharmaceuticals & Biotechnology	1.34	1,02,000.00	16.49
Equity	K P R Mill Ltd	Textiles & Apparels	1.32	1,95,966.00	16.31
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.31	1,64,000.00	16.15
Equity	NCC	Construction	1.28	6,80,000.00	15.80
Equity	L&T Fin.Holdings	Finance	1.27	9,90,000.00	15.67
Equity	Oil India	Oil	1.27	2,60,000.00	15.61
Equity	Siemens	Electrical Equipment	1.26	29,000.00	15.58
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	1.20	11,50,000.00	14.82
Equity	Delhivery	Transport Services	1.17	3,24,121.00	14.44
Equity	Graphite India	Industrial Products	1.14	2,32,000.00	14.00
Equity	CESC	Power	1.13	11,42,019.00	13.89
Equity	Restaurant Brand	Leisure Services	1.11	13,50,000.00	13.67
Equity	V I P Inds.	Consumer Durables	1.10	2,57,000.00	13.51
Equity	South Ind.Bank	Banks	1.06	48,00,000.00	13.08
Equity	Arvind Ltd	Textiles & Apparels	1.03	4,69,611.00	12.70
Equity	Vinati Organics	Chemicals & Petrochemicals	1.02	85,751.00	12.61
Equity	Indraprastha Gas	Gas	1.00	2,85,723.00	12.31
Equity	Bank of Baroda	Banks	0.99	4,60,000.00	12.15
Equity	Cyient	IT - Services	0.97	60,000.00	11.98
Equity	NBCC	Construction	0.96	10,00,000.00	11.89
Equity	Kirl. Ferrous	Ferrous Metals	0.94	2,13,723.00	11.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	62,000.00	11.44
Equity	Bajaj Electrical	Consumer Durables	0.92	1,25,440.00	11.39
Equity	LTIMindtree	IT - Software	0.92	23,000.00	11.36
Equity	DLF	Realty	0.90	1,24,000.00	11.12
Equity	Doms Industries	Household Products	0.89	70,000.00	10.96
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.82	52,200.00	10.16
Equity	L G Balakrishnan	Auto Components	0.82	79,027.00	10.04
Equity	Colgate-Palmoliv	Personal Products	0.80	36,391.00	9.86
Equity	Mahindra Logis.	Transport Services	0.77	2,31,253.00	9.45
Equity	H P C L	Petroleum Products	0.68	1,75,000.00	8.32
Equity	Subros	Auto Components	0.37	88,962.00	4.59
Equity	Thomas Cook (I)	Leisure Services	0.23	1,67,048.00	2.77
Equity	J & K Bank	Banks	0.22	2,00,000.00	2.68
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.19	28,444.00	2.34
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.45	0.00	30.02

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