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Mahindra Manulife Mid Cap Fund
Fund Mahindra Manulife Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/12/2025) 33.5250
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 3.41%
1 Year Ago -2.46%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian BankFinance - Banks - Public Sector 136.533.26
Glenmark Pharmaceuticals LimitedPharmaceuticals 124.312.97
Max Financial Services LimitedFinance & Investments 104.112.48
IDFC First Bank LimitedFinance - Banks - Private Sector 104.052.48
Blue Star LimitedAir Conditioners 103.922.48
UNO Minda LimitedAuto Ancl - Electrical 98.102.34
Tube Investments Of India LimitedCycles & Accessories 93.062.22
JK Cement LimitedCement 92.222.20
Union Bank of IndiaFinance - Banks - Public Sector 92.182.20
Nippon Life India Asset Management LimitedFinance - Mutual Funds 90.932.17
APL Apollo Tubes LimitedSteel - Tubes/Pipes 90.192.15
Astral LimitedPlastics - Pipes & Fittings 87.922.10
Fortis Healthcare LimitedHospitals & Medical Services 83.061.98
AIA Engineering LimitedCastings/Foundry 83.041.98
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 81.321.94
JSW Energy LimitedPower - Generation/Distribution 80.801.93
Anthem Biosciences LimitedPharmaceuticals 78.611.88
Bharti Hexacom LimitedTelecom Services 77.221.84
Godrej Properties LimitedRealty 74.821.78
The Federal Bank LimitedFinance - Banks - Private Sector 74.061.77
Coforge LimitedIT Consulting & Software 73.411.75
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 73.121.74
Marico LimitedEdible Oils & Solvent Extraction 73.071.74
Alkem Laboratories LimitedPharmaceuticals 68.281.63
Triveni Turbine LimitedEngineering - Heavy 62.631.49
ITC Hotels LimitedHotels, Resorts & Restaurants 62.341.49
L&T Finance LimitedNon-Banking Financial Company (NBFC) 62.011.48
NMDC LimitedMining/Minerals 61.551.47
Bharat Heavy Electricals LimitedEngineering - Heavy 61.061.46
Aditya Birla Capital LimitedFinance & Investments 59.981.43
KEI Industries LimitedCables - Power/Others 58.991.41
MphasiS LimitedIT Consulting & Software 58.051.38
Solar Industries India LimitedIndustrial Explosives 54.931.31
Oil India LimitedOil Drilling And Exploration 54.171.29
Lupin LimitedPharmaceuticals 52.031.24
Schaeffler India LimitedBearings 51.531.23
Indus Towers LimitedTelecom Equipment 51.251.22
LIC Housing Finance LimitedFinance - Housing 50.641.21
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 50.371.20
Kirloskar Brothers LimitedPumps 49.991.19
AWL Agri Business LimitedEdible Oils & Solvent Extraction 49.471.18
CRISIL LimitedServices - Others 49.151.17
Biocon LimitedPharmaceuticals 48.751.16
Persistent Systems LtdIT Consulting & Software 48.001.14
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 47.931.14
Suzlon Energy LimitedEngineering - Heavy 47.441.13
Aster DM Healthcare LimitedHospitals & Medical Services 46.941.12
Page Industries LimitedTextiles - Readymade Apparels 45.321.08
Belrise Industries Ltd.Auto Parts & Accessories 45.131.08
Minda Corporation LimitedAuto Ancl - Others 45.101.08
LG Electronics IndiaÿLtdConsumer Electronics 42.841.02
Godrej Consumer Products LimitedPersonal Care 41.951.00
Torrent Power LimitedPower - Generation/Distribution 41.500.99
CEAT LimitedTyres & Tubes 40.930.98
Abbott India LimitedPharmaceuticals 40.590.97
Whirlpool of India LimitedConsumer Electronics 40.330.96
Varun Beverages LtdNon-Alcoholic Beverages 37.560.90
Sri Lotus Developers and Realty Ltd.Realty 37.010.88
JSW Infrastructure LtdPort & Port Services 36.510.87
Hexaware Technologies LimitedIT Consulting & Software 36.510.87
PNB Housing Finance LimitedFinance - Housing 34.240.82
Havells India LimitedConsumer Electronics 29.880.71
Equity
Atul LimitedAgro Chemicals/Pesticides 29.230.70
Net Receivables/(Payables)
Net Receivables / (Payables) 82.881.98
Triparty Repo 107.392.56
Total4192.44100.00