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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(24/04/2026) 34.4673
    Percentage Returns
    1 Month Ago 9.73%
    3 Months Ago 6.27%
    1 Year Ago 10.15%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 140.123.42
    The Federal Bank LimitedFinance - Banks - Private Sector 124.253.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 119.262.91
    Indus Towers LimitedTelecom Equipment 102.852.51
    Max Financial Services LimitedFinance & Investments 100.352.45
    JSW Energy LimitedPower - Generation/Distribution 99.132.42
    AIA Engineering LimitedCastings/Foundry 98.612.41
    KEI Industries LimitedCables - Power/Others 97.532.38
    Astral LimitedPlastics - Pipes & Fittings 96.952.37
    Indian BankFinance - Banks - Public Sector 96.202.35
    Blue Star LimitedAir Conditioners 94.292.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 93.352.28
    JK Cement LimitedCement 93.102.27
    Tube Investments Of India LimitedCycles & Accessories 90.082.20
    Oil India LimitedOil Drilling And Exploration 87.032.12
    PB Fintech LimitedFinancial Technologies (Fintech) 84.862.07
    Anthem Biosciences LimitedPharmaceuticals 83.492.04
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 82.912.02
    UNO Minda LimitedAuto Ancl - Electrical 81.932.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 81.021.98
    Bank of MaharashtraFinance - Banks - Public Sector 80.831.97
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 79.231.93
    IDFC First Bank LimitedFinance - Banks - Private Sector 79.011.93
    Marico LimitedEdible Oils & Solvent Extraction 74.701.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.151.81
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 70.851.73
    GE Vernova T&D India LimitedPower - Transmission/Equipment 66.571.62
    Alkem Laboratories LimitedPharmaceuticals 65.711.60
    SRF LimitedChemicals - Others 62.751.53
    Bharti Hexacom LimitedTelecom Services 62.611.53
    NMDC LimitedMining/Minerals 61.941.51
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 61.261.49
    MphasiS LimitedIT Consulting & Software 59.951.46
    Biocon LimitedPharmaceuticals 58.461.43
    Aditya Birla Capital LimitedFinance & Investments 58.451.43
    Aster DM Healthcare LimitedHospitals & Medical Services 58.111.42
    JSW Infrastructure LtdPort & Port Services 56.821.39
    Triveni Turbine LimitedEngineering - Heavy 55.861.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 55.811.36
    Fortis Healthcare LimitedHospitals & Medical Services 53.411.30
    Lupin LimitedPharmaceuticals 52.061.27
    Schaeffler India LimitedBearings 49.271.20
    Varun Beverages LtdNon-Alcoholic Beverages 49.001.20
    CEAT LimitedTyres & Tubes 48.581.19
    Solar Industries India LimitedIndustrial Explosives 47.791.17
    Belrise Industries Ltd.Auto Parts & Accessories 46.321.13
    Coforge LimitedIT Consulting & Software 46.021.12
    LIC Housing Finance LimitedFinance - Housing 43.931.07
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 42.981.05
    Radico Khaitan LimitedBeverages & Distilleries 42.121.03
    Dalmia Bharat LimitedCement 41.771.02
    ITC Hotels LimitedHotels, Resorts & Restaurants 39.630.97
    LG Electronics IndiaÿLtdConsumer Electronics 37.100.91
    Godrej Properties LimitedRealty 36.340.89
    Kirloskar Brothers LimitedPumps 35.710.87
    Minda Corporation LimitedAuto Ancl - Others 34.470.84
    Havells India LimitedConsumer Electronics 23.810.58
    Equity
    Atul LimitedAgro Chemicals/Pesticides 20.610.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 92.322.23
    Triparty Repo 25.000.61
    Total4098.63100.00

    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

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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.