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PORTFOLIO COMPOSITION

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Mahindra Manulife Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/11/2026) 34.9264
Percentage Returns
1 Month Ago 3.77%
3 Months Ago -6.18%
1 Year Ago 3.38%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 173.163.42
IndusInd Bank LimitedFinance - Banks - Private Sector 161.483.19
Aditya Birla Capital LimitedFinance & Investments 141.332.79
Coforge LimitedIT Consulting & Software 133.962.65
Glenmark Pharmaceuticals LimitedPharmaceuticals 131.742.60
IDFC First Bank LimitedFinance - Banks - Private Sector 109.332.16
KEI Industries LimitedCables - Power/Others 107.602.13
Bank of MaharashtraFinance - Banks - Public Sector 104.612.07
Nippon Life India Asset Management LimitedFinance - Mutual Funds 103.202.04
APL Apollo Tubes LimitedSteel - Tubes/Pipes 102.522.03
Anthem Biosciences LimitedPharmaceuticals 102.032.02
Radico Khaitan LimitedBeverages & Distilleries 101.402.00
AIA Engineering LimitedCastings/Foundry 100.181.98
UNO Minda LimitedAuto Ancl - Electrical 98.651.95
Marico LimitedEdible Oils & Solvent Extraction 98.331.94
JSW Energy LimitedPower - Generation/Distribution 97.751.93
Belrise Industries Ltd.Auto Parts & Accessories 97.681.93
Max Financial Services LimitedFinance & Investments 96.971.92
Fortis Healthcare LimitedHospitals & Medical Services 96.101.90
JSW Infrastructure LtdPort & Port Services 95.011.88
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 94.311.86
JK Cement LimitedCement 93.031.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 89.771.77
Blue Star LimitedAir Conditioners 88.861.76
L&T Finance LimitedNon-Banking Financial Company (NBFC) 87.331.73
Tube Investments Of India LimitedCycles & Accessories 84.991.68
Biocon LimitedPharmaceuticals 83.171.64
Astral LimitedPlastics - Pipes & Fittings 83.091.64
Karur Vysya Bank LimitedFinance - Banks - Private Sector 82.651.63
PB Fintech LimitedFinancial Technologies (Fintech) 77.271.53
360 One WAM LimitedFinance & Investments 76.731.52
MphasiS LimitedIT Consulting & Software 75.731.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.301.47
Minda Corporation LimitedAuto Ancl - Others 73.561.45
SRF LimitedChemicals - Others 70.161.39
CEAT LimitedTyres & Tubes 70.021.38
Varun Beverages LtdNon-Alcoholic Beverages 69.321.37
Triveni Turbine LimitedEngineering - Heavy 68.501.35
Elecon Engineering Company LimitedEngineering - Heavy 64.231.27
NMDC LimitedMining/Minerals 62.161.23
Godrej Properties LimitedRealty 61.391.21
Aster DM Quality Care LimitedHospitals & Medical Services 60.471.20
KEC International LimitedPower - Transmission/Equipment 59.421.17
Bharti Hexacom LimitedTelecom Services 59.121.17
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 58.901.16
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 57.951.15
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 55.801.10
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 55.321.09
Schaeffler India LimitedBearings 52.321.03
HBL Engineering LimitedAuto Ancl - Batteries 51.611.02
Divi's Laboratories LimitedPharmaceuticals 50.170.99
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 47.430.94
Kirloskar Brothers LimitedPumps 47.340.94
ITC Hotels LimitedHotels, Resorts & Restaurants 47.170.93
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 46.830.93
Carborundum Universal LimitedAbrasives And Grinding Wheels 46.610.92
LG Electronics IndiaÿLtdConsumer Electronics 44.380.88
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 44.270.88
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 39.900.79
Dalmia Bharat LimitedCement 39.520.78
Solar Industries India LimitedIndustrial Explosives 34.270.68
Vedanta Aluminium Metal LimitedAluminium 23.540.47
Equity
Dr. Lal Path Labs LimitedHospitals & Medical Services 14.390.28
Derivatives
Margin placed with CCIL & ARCL 1.110.02
Net Receivables/(Payables)
Net Receivables / (Payables) 10.040.22
Triparty Repo 126.932.51
Total5058.42100.00