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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(30/12/2025) 33.3723
Percentage Returns
1 Month Ago -1.51%
3 Months Ago 3.22%
1 Year Ago 0.19%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian BankFinance - Banks - Public Sector 130.113.05
Glenmark Pharmaceuticals LimitedPharmaceuticals 127.933.00
Max Financial Services LimitedFinance & Investments 114.582.69
The Federal Bank LimitedFinance - Banks - Private Sector 107.422.52
UNO Minda LimitedAuto Ancl - Electrical 103.782.44
AIA Engineering LimitedCastings/Foundry 102.562.41
IDFC First Bank LimitedFinance - Banks - Private Sector 101.972.39
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 100.722.36
JK Cement LimitedCement 96.962.28
Union Bank of IndiaFinance - Banks - Public Sector 95.032.23
Blue Star LimitedAir Conditioners 94.702.22
Nippon Life India Asset Management LimitedFinance - Mutual Funds 91.022.14
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 90.562.13
Astral LimitedPlastics - Pipes & Fittings 87.362.05
APL Apollo Tubes LimitedSteel - Tubes/Pipes 86.532.03
Tube Investments Of India LimitedCycles & Accessories 85.712.01
Bharat Heavy Electricals LimitedEngineering - Heavy 81.441.91
KEI Industries LimitedCables - Power/Others 81.381.91
Coforge LimitedIT Consulting & Software 78.801.85
JSW Energy LimitedPower - Generation/Distribution 74.861.76
Fortis Healthcare LimitedHospitals & Medical Services 74.621.75
Bharti Hexacom LimitedTelecom Services 73.381.72
Marico LimitedEdible Oils & Solvent Extraction 72.821.71
L&T Finance LimitedNon-Banking Financial Company (NBFC) 71.611.68
Alkem Laboratories LimitedPharmaceuticals 70.491.65
Anthem Biosciences LimitedPharmaceuticals 70.271.65
Godrej Properties LimitedRealty 69.151.62
Aditya Birla Capital LimitedFinance & Investments 66.241.55
MphasiS LimitedIT Consulting & Software 63.261.48
Triveni Turbine LimitedEngineering - Heavy 62.821.47
NMDC LimitedMining/Minerals 60.031.41
ITC Hotels LimitedHotels, Resorts & Restaurants 59.991.41
Indus Towers LimitedTelecom Equipment 56.531.33
Lupin LimitedPharmaceuticals 55.181.30
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 54.511.28
Solar Industries India LimitedIndustrial Explosives 52.531.23
Biocon LimitedPharmaceuticals 52.181.23
Oil India LimitedOil Drilling And Exploration 51.651.21
Persistent Systems LtdIT Consulting & Software 51.541.21
Schaeffler India LimitedBearings 49.971.17
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 49.851.17
LIC Housing Finance LimitedFinance - Housing 48.711.14
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 47.421.11
Minda Corporation LimitedAuto Ancl - Others 46.501.09
Aster DM Healthcare LimitedHospitals & Medical Services 46.071.08
Belrise Industries Ltd.Auto Parts & Accessories 45.871.08
Kirloskar Brothers LimitedPumps 45.081.06
Hexaware Technologies LimitedIT Consulting & Software 44.731.05
Radico Khaitan LimitedBeverages & Distilleries 44.621.05
Suzlon Energy LimitedEngineering - Heavy 43.211.01
LG Electronics IndiaÿLtdConsumer Electronics 42.731.00
AWL Agri Business LimitedEdible Oils & Solvent Extraction 42.350.99
Page Industries LimitedTextiles - Readymade Apparels 42.150.99
Abbott India LimitedPharmaceuticals 42.110.99
Torrent Power LimitedPower - Generation/Distribution 41.440.97
CEAT LimitedTyres & Tubes 39.050.92
Varun Beverages LtdNon-Alcoholic Beverages 38.510.90
CRISIL LimitedServices - Others 37.270.87
Sri Lotus Developers and Realty Ltd.Realty 34.100.80
JSW Infrastructure LtdPort & Port Services 34.050.80
PNB Housing Finance LimitedFinance - Housing 33.380.78
Whirlpool of India LimitedConsumer Electronics 30.900.73
Atul LimitedAgro Chemicals/Pesticides 29.790.70
Equity
Havells India LimitedConsumer Electronics 28.840.68
Net Receivables/(Payables)
Net Receivables / (Payables) 41.001.01
Triparty Repo 68.121.60
Total4260.02100.01