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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(28/07/2025) 32.5114
Percentage Returns
1 Month Ago -3.28%
3 Months Ago 4.84%
1 Year Ago -4.15%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 140.363.52
Indian BankFinance - Banks - Public Sector 102.312.56
Tube Investments Of India LimitedCycles & Accessories 95.712.40
UNO Minda LimitedAuto Ancl - Electrical 87.702.20
Bharti Hexacom LimitedTelecom Services 85.922.15
APL Apollo Tubes LimitedSteel - Tubes/Pipes 83.202.09
JSW Energy LimitedPower - Generation/Distribution 79.982.00
JK Cement LimitedCement 79.952.00
The Federal Bank LimitedFinance - Banks - Private Sector 79.922.00
Coforge LimitedIT Consulting & Software 79.461.99
Infosys LimitedIT Consulting & Software 79.291.99
Nippon Life India Asset Management LimitedFinance - Mutual Funds 79.161.98
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 74.421.86
Marico LimitedEdible Oils & Solvent Extraction 73.321.84
Union Bank of IndiaFinance - Banks - Public Sector 72.191.81
Solar Industries India LimitedIndustrial Explosives 69.651.75
Blue Star LimitedAir Conditioners 69.431.74
Jindal Steel & Power LimitedSteel - Sponge Iron 69.221.73
Persistent Systems LtdIT Consulting & Software 67.141.68
Voltas LimitedConsumer Electronics 67.021.68
Whirlpool of India LimitedConsumer Electronics 65.551.64
Schaeffler India LimitedBearings 64.781.62
ITC Hotels LimitedHotels, Resorts & Restaurants 63.921.60
Kirloskar Brothers LimitedPumps 62.871.58
Triveni Turbine LimitedEngineering - Heavy 62.471.57
Aurobindo Pharma LimitedPharmaceuticals 62.411.56
Alkem Laboratories LimitedPharmaceuticals 61.241.53
CRISIL LimitedServices - Others 60.311.51
MphasiS LimitedIT Consulting & Software 59.751.50
Indus Towers LimitedTelecom Equipment 59.361.49
Hindustan Petroleum Corporation LimitedRefineries 59.141.48
Godrej Properties LimitedRealty 56.231.41
KEI Industries LimitedCables - Power/Others 55.491.39
LIC Housing Finance LimitedFinance - Housing 54.891.38
REC LimitedFinance - Term Lending Institutions 54.441.36
Page Industries LimitedTextiles - Readymade Apparels 54.351.36
Oil India LimitedOil Drilling And Exploration 54.281.36
Suzlon Energy LimitedEngineering - Heavy 54.181.36
Bharat Heavy Electricals LimitedEngineering - Heavy 53.261.33
Astral LimitedPlastics - Pipes & Fittings 53.241.33
Lupin LimitedPharmaceuticals 51.351.29
Abbott India LimitedPharmaceuticals 49.941.25
Belrise Industries Ltd.Auto Parts & Accessories 49.851.25
CEAT LimitedTyres & Tubes 49.181.23
L&T Finance LimitedFinance & Investments 47.231.18
Aditya Birla Capital LimitedFinance & Investments 47.021.18
AWL Agri Business LimitedEdible Oils & Solvent Extraction 46.791.17
Biocon LimitedPharmaceuticals 46.601.17
Torrent Power LimitedPower - Generation/Distribution 46.261.16
Hexaware Technologies LimitedIT Consulting & Software 45.171.13
Godrej Consumer Products LimitedPersonal Care 44.191.11
Varun Beverages LtdNon-Alcoholic Beverages 43.451.09
Colgate Palmolive (India) LimitedPersonal Care 43.331.09
Escorts Kubota LimitedAuto - Tractors 42.471.06
Minda Corporation LimitedAuto Ancl - Others 41.721.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.641.02
NMDC LimitedMining/Minerals 35.570.89
AIA Engineering LimitedCastings/Foundry 31.910.80
Havells India LimitedConsumer Electronics 31.020.78
Atul LimitedAgro Chemicals/Pesticides 30.810.77
JSW Infrastructure LtdPort & Port Services 26.610.67
Triveni Engineering & Industries LimitedSugar 21.850.55
Emami LimitedPersonal Care 21.460.54
LMW LimitedEngineering - Heavy 17.530.44
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.950.42
Equity
PNB Housing Finance LimitedFinance - Housing 14.280.36
Mutual Fund Units
Mahindra Manulife Liquid Fund -Direct Plan -Growth 30.010.75
Net Receivables/(Payables)
Net Receivables / (Payables) 81.632.06
Triparty Repo 88.122.21
Total3990.47100.00