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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(14/07/2026) 36.4043
Percentage Returns
1 Month Ago 2.86%
3 Months Ago 9.65%
1 Year Ago 8.52%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 168.333.32
IndusInd Bank LimitedFinance - Banks - Private Sector 146.492.89
Nippon Life India Asset Management LimitedFinance - Mutual Funds 135.312.67
L&T Finance LimitedNon-Banking Financial Company (NBFC) 132.562.61
AIA Engineering LimitedCastings/Foundry 131.582.59
KEI Industries LimitedCables - Power/Others 131.092.58
JSW Energy LimitedPower - Generation/Distribution 122.582.41
Bank of MaharashtraFinance - Banks - Public Sector 120.522.37
PB Fintech LimitedFinancial Technologies (Fintech) 118.292.33
Coforge LimitedIT Consulting & Software 112.252.21
Glenmark Pharmaceuticals LimitedPharmaceuticals 112.062.21
Max Financial Services LimitedFinance & Investments 111.842.20
Tube Investments Of India LimitedCycles & Accessories 108.402.14
SRF LimitedChemicals - Others 107.852.12
IDFC First Bank LimitedFinance - Banks - Private Sector 106.722.10
Marico LimitedEdible Oils & Solvent Extraction 104.612.06
JK Cement LimitedCement 99.781.97
Anthem Biosciences LimitedPharmaceuticals 98.041.93
APL Apollo Tubes LimitedSteel - Tubes/Pipes 96.611.90
Blue Star LimitedAir Conditioners 95.321.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 95.281.88
UNO Minda LimitedAuto Ancl - Electrical 93.681.85
Indian BankFinance - Banks - Public Sector 92.901.83
Radico Khaitan LimitedBeverages & Distilleries 91.641.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.681.73
Triveni Turbine LimitedEngineering - Heavy 87.601.73
Fortis Healthcare LimitedHospitals & Medical Services 86.971.71
Aditya Birla Capital LimitedFinance & Investments 86.361.70
JSW Infrastructure LtdPort & Port Services 85.841.69
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 81.761.61
MphasiS LimitedIT Consulting & Software 81.461.60
Astral LimitedPlastics - Pipes & Fittings 80.981.60
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 80.811.59
Karur Vysya Bank LimitedFinance - Banks - Private Sector 75.351.48
CEAT LimitedTyres & Tubes 74.701.47
Solar Industries India LimitedIndustrial Explosives 73.991.46
Minda Corporation LimitedAuto Ancl - Others 73.981.46
360 One WAM LimitedFinance & Investments 70.901.40
Indus Towers LimitedTelecom Equipment 70.881.40
NMDC LimitedMining/Minerals 69.161.36
Alkem Laboratories LimitedPharmaceuticals 69.071.36
Aster DM Healthcare LimitedHospitals & Medical Services 68.041.34
Biocon LimitedPharmaceuticals 67.761.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 66.701.31
Varun Beverages LtdNon-Alcoholic Beverages 64.751.28
Bharti Hexacom LimitedTelecom Services 61.541.21
Belrise Industries Ltd.Auto Parts & Accessories 59.411.17
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 56.541.11
Schaeffler India LimitedBearings 56.251.11
Kirloskar Brothers LimitedPumps 54.761.08
ITC Hotels LimitedHotels, Resorts & Restaurants 51.731.02
LIC Housing Finance LimitedFinance - Housing 50.030.99
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 49.850.98
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 49.740.98
Godrej Properties LimitedRealty 46.110.91
LG Electronics IndiaÿLtdConsumer Electronics 39.960.79
Dalmia Bharat LimitedCement 39.920.79
Equity
Elecon Engineering Company LimitedEngineering - Heavy 25.790.51
Derivatives
Margin placed with CCIL & ARCL 1.510.03
Net Receivables/(Payables)
Net Receivables / (Payables) 31.640.61
Triparty Repo 62.441.23
Total5075.66100.00