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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mahindra Manulife Mid Cap Fund
    Fund Mahindra Manulife Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(23/01/2026) 32.4341
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago -3.38%
    1 Year Ago 2.99%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 133.783.11
    Indian BankFinance - Banks - Public Sector 124.382.90
    Max Financial Services LimitedFinance & Investments 112.542.62
    The Federal Bank LimitedFinance - Banks - Private Sector 111.252.59
    IDFC First Bank LimitedFinance - Banks - Private Sector 108.942.54
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 106.862.49
    AIA Engineering LimitedCastings/Foundry 106.672.48
    UNO Minda LimitedAuto Ancl - Electrical 102.122.38
    IndusInd Bank LimitedFinance - Banks - Private Sector 97.222.26
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 96.352.24
    Union Bank of IndiaFinance - Banks - Public Sector 95.332.22
    JK Cement LimitedCement 93.142.17
    Blue Star LimitedAir Conditioners 92.842.16
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 91.442.13
    KEI Industries LimitedCables - Power/Others 87.562.04
    Astral LimitedPlastics - Pipes & Fittings 84.191.96
    Indus Towers LimitedTelecom Equipment 82.061.91
    MphasiS LimitedIT Consulting & Software 81.501.90
    Bharat Heavy Electricals LimitedEngineering - Heavy 80.491.87
    Tube Investments Of India LimitedCycles & Accessories 80.471.87
    Marico LimitedEdible Oils & Solvent Extraction 76.191.77
    Bharti Hexacom LimitedTelecom Services 75.601.76
    JSW Energy LimitedPower - Generation/Distribution 73.911.72
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 72.431.69
    Anthem Biosciences LimitedPharmaceuticals 72.131.68
    Coforge LimitedIT Consulting & Software 68.661.60
    Alkem Laboratories LimitedPharmaceuticals 68.281.59
    NMDC LimitedMining/Minerals 67.541.57
    Aditya Birla Capital LimitedFinance & Investments 66.171.54
    Godrej Properties LimitedRealty 65.541.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 63.761.48
    SRF LimitedChemicals - Others 63.151.47
    Triveni Turbine LimitedEngineering - Heavy 62.971.47
    Varun Beverages LtdNon-Alcoholic Beverages 62.491.46
    Hexaware Technologies LimitedIT Consulting & Software 59.151.38
    ITC Hotels LimitedHotels, Resorts & Restaurants 56.751.32
    Lupin LimitedPharmaceuticals 55.901.30
    Aster DM Healthcare LimitedHospitals & Medical Services 53.501.25
    Oil India LimitedOil Drilling And Exploration 53.041.24
    Biocon LimitedPharmaceuticals 51.601.20
    Persistent Systems LtdIT Consulting & Software 50.891.18
    Belrise Industries Ltd.Auto Parts & Accessories 50.731.18
    Fortis Healthcare LimitedHospitals & Medical Services 50.551.18
    Schaeffler India LimitedBearings 49.711.16
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 49.701.16
    Solar Industries India LimitedIndustrial Explosives 48.491.13
    Radico Khaitan LimitedBeverages & Distilleries 47.891.11
    LIC Housing Finance LimitedFinance - Housing 47.861.11
    Minda Corporation LimitedAuto Ancl - Others 45.931.07
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 45.241.05
    Kirloskar Brothers LimitedPumps 42.941.00
    Suzlon Energy LimitedEngineering - Heavy 42.140.98
    Torrent Power LimitedPower - Generation/Distribution 41.190.96
    Dalmia Bharat LimitedCement 41.070.96
    CEAT LimitedTyres & Tubes 40.500.94
    Page Industries LimitedTextiles - Readymade Apparels 39.650.92
    LG Electronics IndiaÿLtdConsumer Electronics 39.170.91
    JSW Infrastructure LtdPort & Port Services 35.870.84
    PNB Housing Finance LimitedFinance - Housing 35.090.82
    Atul LimitedAgro Chemicals/Pesticides 31.140.73
    Sri Lotus Developers and Realty Ltd.Realty 31.010.72
    Havells India LimitedConsumer Electronics 28.500.66
    Equity
    Whirlpool of India LimitedConsumer Electronics 25.920.60
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 40.020.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.76-0.06
    Triparty Repo 38.520.90
    Total4294.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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