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Mahindra Manulife Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/10/2026) 33.8159
Percentage Returns
1 Month Ago -8.15%
3 Months Ago -7.24%
1 Year Ago 3.71%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 194.603.60
IndusInd Bank LimitedFinance - Banks - Private Sector 182.123.37
Coforge LimitedIT Consulting & Software 152.052.81
Aditya Birla Capital LimitedFinance & Investments 152.032.81
L&T Finance LimitedNon-Banking Financial Company (NBFC) 150.732.79
Glenmark Pharmaceuticals LimitedPharmaceuticals 139.942.59
KEI Industries LimitedCables - Power/Others 138.642.56
Nippon Life India Asset Management LimitedFinance - Mutual Funds 136.512.53
PB Fintech LimitedFinancial Technologies (Fintech) 136.192.52
IDFC First Bank LimitedFinance - Banks - Private Sector 115.412.13
Anthem Biosciences LimitedPharmaceuticals 113.622.10
Fortis Healthcare LimitedHospitals & Medical Services 113.192.09
Max Financial Services LimitedFinance & Investments 111.072.05
AIA Engineering LimitedCastings/Foundry 110.242.04
UNO Minda LimitedAuto Ancl - Electrical 109.892.03
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 108.302.00
Bank of MaharashtraFinance - Banks - Public Sector 108.172.00
Radico Khaitan LimitedBeverages & Distilleries 104.171.93
APL Apollo Tubes LimitedSteel - Tubes/Pipes 104.081.93
JSW Energy LimitedPower - Generation/Distribution 102.831.90
Marico LimitedEdible Oils & Solvent Extraction 102.581.90
Tube Investments Of India LimitedCycles & Accessories 99.481.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 94.991.76
Belrise Industries Ltd.Auto Parts & Accessories 94.421.75
JK Cement LimitedCement 94.081.74
Biocon LimitedPharmaceuticals 92.531.71
Astral LimitedPlastics - Pipes & Fittings 92.291.71
MphasiS LimitedIT Consulting & Software 91.471.69
JSW Infrastructure LtdPort & Port Services 90.591.68
Karur Vysya Bank LimitedFinance - Banks - Private Sector 88.451.64
SRF LimitedChemicals - Others 88.021.63
Blue Star LimitedAir Conditioners 85.691.59
360 One WAM LimitedFinance & Investments 83.161.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 79.931.48
Solar Industries India LimitedIndustrial Explosives 79.581.47
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 78.311.45
Godrej Properties LimitedRealty 75.951.40
Minda Corporation LimitedAuto Ancl - Others 75.651.40
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 74.101.37
Triveni Turbine LimitedEngineering - Heavy 73.421.36
CEAT LimitedTyres & Tubes 73.351.36
NMDC LimitedMining/Minerals 71.631.32
Aster DM Quality Care LimitedHospitals & Medical Services 65.571.21
Varun Beverages LtdNon-Alcoholic Beverages 64.261.19
Bharti Hexacom LimitedTelecom Services 64.141.19
Elecon Engineering Company LimitedEngineering - Heavy 57.281.06
Schaeffler India LimitedBearings 53.901.00
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 53.640.99
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 53.570.99
KEC International LimitedPower - Transmission/Equipment 52.060.96
Kirloskar Brothers LimitedPumps 50.680.94
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 47.800.88
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 46.920.87
ITC Hotels LimitedHotels, Resorts & Restaurants 46.010.85
LG Electronics IndiaÿLtdConsumer Electronics 43.720.81
Dalmia Bharat LimitedCement 43.570.81
Carborundum Universal LimitedAbrasives And Grinding Wheels 35.650.66
Vedanta Aluminium Metal LimitedAluminium 24.800.46
Equity
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 14.560.27
Derivatives
Margin placed with CCIL & ARCL 1.080.02
Net Receivables/(Payables)
Net Receivables / (Payables) 31.150.56
Triparty Repo 92.551.71
Total5406.37100.00