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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(30/06/2025) 33.7462
    Percentage Returns
    1 Month Ago 4.13%
    3 Months Ago 11.51%
    1 Year Ago 3.86%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 123.773.28
    Indian BankFinance - Banks - Public Sector 98.042.60
    Tube Investments Of India LimitedCycles & Accessories 94.262.50
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 86.682.30
    Bharti Hexacom LimitedTelecom Services 80.552.13
    UNO Minda LimitedAuto Ancl - Electrical 79.952.12
    Reliance Industries LimitedRefineries 78.152.07
    The Federal Bank LimitedFinance - Banks - Private Sector 75.772.01
    Marico LimitedEdible Oils & Solvent Extraction 72.721.93
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 72.081.91
    JK Cement LimitedCement 71.471.89
    Coforge LimitedIT Consulting & Software 70.601.87
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 70.321.86
    Jindal Steel & Power LimitedSteel - Sponge Iron 69.741.85
    Schaeffler India LimitedBearings 67.041.78
    Blue Star LimitedAir Conditioners 65.051.72
    JSW Energy LimitedPower - Generation/Distribution 64.991.72
    Voltas LimitedConsumer Electronics 64.401.71
    Solar Industries India LimitedIndustrial Explosives 63.731.69
    Alkem Laboratories LimitedPharmaceuticals 63.221.67
    Aurobindo Pharma LimitedPharmaceuticals 63.131.67
    Persistent Systems LtdIT Consulting & Software 62.661.66
    ITC Hotels LimitedHotels, Resorts & Restaurants 62.221.65
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 59.921.59
    Triveni Turbine LimitedEngineering - Heavy 59.291.57
    Whirlpool of India LimitedConsumer Electronics 57.811.53
    Suzlon Energy LimitedEngineering - Heavy 57.181.51
    Hindustan Petroleum Corporation LimitedRefineries 55.491.47
    REC LimitedFinance - Term Lending Institutions 54.431.44
    Indus Towers LimitedTelecom Equipment 54.151.43
    Torrent Power LimitedPower - Generation/Distribution 54.111.43
    MphasiS LimitedIT Consulting & Software 53.731.42
    Oil India LimitedOil Drilling And Exploration 53.351.41
    LIC Housing Finance LimitedFinance - Housing 52.911.40
    KEI Industries LimitedCables - Power/Others 52.821.40
    CRISIL LimitedServices - Others 52.351.39
    Bharat Heavy Electricals LimitedEngineering - Heavy 51.971.38
    Lupin LimitedPharmaceuticals 51.881.37
    Page Industries LimitedTextiles - Readymade Apparels 51.021.35
    CEAT LimitedTyres & Tubes 50.451.34
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 49.501.31
    Kirloskar Brothers LimitedPumps 48.331.28
    Godrej Consumer Products LimitedPersonal Care 46.181.22
    Varun Beverages LtdNon-Alcoholic Beverages 45.201.20
    Colgate Palmolive (India) LimitedPersonal Care 44.211.17
    Biocon LimitedPharmaceuticals 44.001.17
    Abbott India LimitedPharmaceuticals 42.641.13
    Escorts Kubota LimitedAuto - Tractors 42.301.12
    Astral LimitedPlastics - Pipes & Fittings 41.911.11
    Minda Corporation LimitedAuto Ancl - Others 41.821.11
    Exide Industries LimitedAuto Ancl - Batteries 41.551.10
    Endurance Technologies LimitedAuto Ancl - Others 40.081.06
    Union Bank of IndiaFinance - Banks - Public Sector 39.631.05
    L&T Finance LimitedFinance & Investments 39.271.04
    ICICI Bank LimitedFinance - Banks - Private Sector 38.751.03
    HDFC Bank LimitedFinance - Banks - Private Sector 37.540.99
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 36.760.97
    NMDC LimitedMining/Minerals 36.160.96
    AIA Engineering LimitedCastings/Foundry 33.730.89
    Triveni Engineering & Industries LimitedSugar 32.800.87
    Havells India LimitedConsumer Electronics 30.540.81
    Atul LimitedAgro Chemicals/Pesticides 29.410.78
    Aditya Birla Capital LimitedFinance & Investments 26.700.71
    Hexaware Technologies LimitedIT Consulting & Software 22.370.59
    Emami LimitedPersonal Care 21.940.58
    Belrise Industries Ltd.Auto Parts & Accessories 17.720.47
    LMW LimitedEngineering - Heavy 17.520.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 17.240.46
    PNB Housing Finance LimitedFinance - Housing 13.450.36
    Equity
    Piramal Pharma LimitedPharmaceuticals 12.380.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.500.53
    Triparty Repo 80.072.12
    Total3775.59100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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