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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(31/10/2025) 33.6492
Percentage Returns
1 Month Ago 4.08%
3 Months Ago 3.32%
1 Year Ago 1.37%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Glenmark Pharmaceuticals LimitedPharmaceuticals 124.063.11
Indian BankFinance - Banks - Public Sector 119.362.99
UNO Minda LimitedAuto Ancl - Electrical 103.152.58
Blue Star LimitedAir Conditioners 100.902.53
Tube Investments Of India LimitedCycles & Accessories 95.332.39
Nippon Life India Asset Management LimitedFinance - Mutual Funds 90.262.26
JK Cement LimitedCement 89.462.24
IDFC First Bank LimitedFinance - Banks - Private Sector 88.782.22
Union Bank of IndiaFinance - Banks - Public Sector 85.882.15
APL Apollo Tubes LimitedSteel - Tubes/Pipes 84.882.13
Astral LimitedPlastics - Pipes & Fittings 82.852.07
JSW Energy LimitedPower - Generation/Distribution 81.332.04
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.272.01
Anthem Biosciences LimitedPharmaceuticals 76.661.92
Max Healthcare Institute LimitedHospitals & Medical Services 76.361.91
AIA Engineering LimitedCastings/Foundry 74.361.86
Piramal Finance Ltd.Finance - Housing 73.121.83
Bharti Hexacom LimitedTelecom Services 73.031.83
The Federal Bank LimitedFinance - Banks - Private Sector 72.351.81
Infosys LimitedIT Consulting & Software 71.371.79
Marico LimitedEdible Oils & Solvent Extraction 70.791.77
Alkem Laboratories LimitedPharmaceuticals 67.271.68
Schaeffler India LimitedBearings 66.141.66
Coforge LimitedIT Consulting & Software 65.691.64
ITC Hotels LimitedHotels, Resorts & Restaurants 65.321.64
Godrej Properties LimitedRealty 64.381.61
NMDC LimitedMining/Minerals 62.001.55
CEAT LimitedTyres & Tubes 61.411.54
Triveni Turbine LimitedEngineering - Heavy 60.721.52
Fortis Healthcare LimitedHospitals & Medical Services 60.311.51
Aurobindo Pharma LimitedPharmaceuticals 59.611.49
KEI Industries LimitedCables - Power/Others 59.441.49
L&T Finance LimitedNon-Banking Financial Company (NBFC) 57.151.43
MphasiS LimitedIT Consulting & Software 55.751.40
Whirlpool of India LimitedConsumer Electronics 55.721.39
Bharat Heavy Electricals LimitedEngineering - Heavy 54.841.37
Aditya Birla Capital LimitedFinance & Investments 54.081.35
Persistent Systems LtdIT Consulting & Software 53.591.34
Solar Industries India LimitedIndustrial Explosives 52.741.32
Oil India LimitedOil Drilling And Exploration 51.731.29
Kirloskar Brothers LimitedPumps 51.461.29
Lupin LimitedPharmaceuticals 50.651.27
LIC Housing Finance LimitedFinance - Housing 50.121.25
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 48.671.22
Indus Towers LimitedTelecom Equipment 48.331.21
Belrise Industries Ltd.Auto Parts & Accessories 47.201.18
AWL Agri Business LimitedEdible Oils & Solvent Extraction 47.081.18
Minda Corporation LimitedAuto Ancl - Others 45.561.14
Page Industries LimitedTextiles - Readymade Apparels 44.751.12
Biocon LimitedPharmaceuticals 44.671.12
CRISIL LimitedServices - Others 44.241.11
Suzlon Energy LimitedEngineering - Heavy 44.041.10
Godrej Consumer Products LimitedPersonal Care 43.761.10
Abbott India LimitedPharmaceuticals 41.011.03
JSW Infrastructure LtdPort & Port Services 39.710.99
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 39.430.99
Torrent Power LimitedPower - Generation/Distribution 38.420.96
Sri Lotus Developers and Realty Ltd.Realty 38.400.96
Hexaware Technologies LimitedIT Consulting & Software 35.610.89
Varun Beverages LtdNon-Alcoholic Beverages 35.480.89
PNB Housing Finance LimitedFinance - Housing 31.840.80
Havells India LimitedConsumer Electronics 30.040.75
Equity
Atul LimitedAgro Chemicals/Pesticides 26.790.67
Net Receivables/(Payables)
Net Receivables / (Payables) 8.970.22
Triparty Repo 75.731.90
Total3994.38100.00