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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(22/08/2025) 32.9075
    Percentage Returns
    1 Month Ago -1.88%
    3 Months Ago 2.47%
    1 Year Ago -4.13%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 102.172.61
    Indian BankFinance - Banks - Public Sector 98.852.52
    Blue Star LimitedAir Conditioners 93.232.38
    Tube Investments Of India LimitedCycles & Accessories 87.452.23
    JK Cement LimitedCement 86.572.21
    Glenmark Pharmaceuticals LimitedPharmaceuticals 83.232.12
    UNO Minda LimitedAuto Ancl - Electrical 82.712.11
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 81.412.08
    Bharti Hexacom LimitedTelecom Services 81.302.07
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 80.382.05
    JSW Energy LimitedPower - Generation/Distribution 78.902.01
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 76.601.95
    The Federal Bank LimitedFinance - Banks - Private Sector 75.911.94
    Infosys LimitedIT Consulting & Software 74.701.91
    Coforge LimitedIT Consulting & Software 72.181.84
    Marico LimitedEdible Oils & Solvent Extraction 72.041.84
    Godrej Properties LimitedRealty 68.761.75
    IDFC First Bank LimitedFinance - Banks - Private Sector 68.071.74
    Voltas LimitedConsumer Electronics 67.711.73
    ITC Hotels LimitedHotels, Resorts & Restaurants 66.241.69
    Schaeffler India LimitedBearings 65.971.68
    Belrise Industries Ltd.Auto Parts & Accessories 65.471.67
    Aurobindo Pharma LimitedPharmaceuticals 62.691.60
    Whirlpool of India LimitedConsumer Electronics 62.421.59
    Alkem Laboratories LimitedPharmaceuticals 62.391.59
    Union Bank of IndiaFinance - Banks - Public Sector 61.551.57
    Triveni Turbine LimitedEngineering - Heavy 61.131.56
    CEAT LimitedTyres & Tubes 60.141.53
    MphasiS LimitedIT Consulting & Software 58.591.49
    Persistent Systems LtdIT Consulting & Software 57.351.46
    Astral LimitedPlastics - Pipes & Fittings 56.511.44
    Hindustan Petroleum Corporation LimitedRefineries 56.491.44
    Solar Industries India LimitedIndustrial Explosives 56.281.44
    KEI Industries LimitedCables - Power/Others 56.251.43
    Oil India LimitedOil Drilling And Exploration 55.001.40
    Page Industries LimitedTextiles - Readymade Apparels 53.691.37
    REC LimitedFinance - Term Lending Institutions 53.471.36
    CRISIL LimitedServices - Others 52.891.35
    Kirloskar Brothers LimitedPumps 52.561.34
    LIC Housing Finance LimitedFinance - Housing 51.981.33
    Biocon LimitedPharmaceuticals 51.271.31
    Indus Towers LimitedTelecom Equipment 51.171.30
    Lupin LimitedPharmaceuticals 51.121.30
    Suzlon Energy LimitedEngineering - Heavy 49.281.26
    Abbott India LimitedPharmaceuticals 48.171.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 47.691.22
    Godrej Consumer Products LimitedPersonal Care 47.211.20
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 47.201.20
    L&T Finance LimitedFinance & Investments 46.451.18
    Aditya Birla Capital LimitedFinance & Investments 43.631.11
    Escorts Kubota LimitedAuto - Tractors 42.781.09
    Varun Beverages LtdNon-Alcoholic Beverages 41.791.07
    Torrent Power LimitedPower - Generation/Distribution 41.291.05
    Minda Corporation LimitedAuto Ancl - Others 39.941.02
    JSW Infrastructure LtdPort & Port Services 38.390.98
    Hexaware Technologies LimitedIT Consulting & Software 37.390.95
    PNB Housing Finance LimitedFinance - Housing 36.360.93
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 36.270.93
    NMDC LimitedMining/Minerals 35.970.92
    AIA Engineering LimitedCastings/Foundry 30.210.77
    Havells India LimitedConsumer Electronics 30.010.77
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 29.430.75
    Atul LimitedAgro Chemicals/Pesticides 27.320.70
    Fortis Healthcare LimitedHospitals & Medical Services 20.150.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.040.43
    Sri Lotus Developers and Realty Ltd.Realty 14.290.36
    Equity
    Anthem Biosciences LimitedPharmaceuticals 1.280.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 58.721.52
    Triparty Repo 97.812.49
    Total3920.88100.00

    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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