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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(24/03/2026) 31.4105
    Percentage Returns
    1 Month Ago -7.41%
    3 Months Ago -6.58%
    1 Year Ago 2.3%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 140.453.16
    Union Bank of IndiaFinance - Banks - Public Sector 125.412.82
    The Federal Bank LimitedFinance - Banks - Private Sector 124.892.81
    Max Financial Services LimitedFinance & Investments 122.072.75
    IndusInd Bank LimitedFinance - Banks - Private Sector 117.202.64
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 113.082.55
    Indian BankFinance - Banks - Public Sector 112.672.54
    Indus Towers LimitedTelecom Equipment 111.902.52
    KEI Industries LimitedCables - Power/Others 109.902.48
    Blue Star LimitedAir Conditioners 104.132.35
    JK Cement LimitedCement 103.662.33
    JSW Energy LimitedPower - Generation/Distribution 102.522.31
    AIA Engineering LimitedCastings/Foundry 102.272.30
    Astral LimitedPlastics - Pipes & Fittings 101.132.28
    Tube Investments Of India LimitedCycles & Accessories 98.532.22
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 96.802.18
    UNO Minda LimitedAuto Ancl - Electrical 94.392.13
    IDFC First Bank LimitedFinance - Banks - Private Sector 93.502.11
    Oil India LimitedOil Drilling And Exploration 88.582.00
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 81.281.83
    Marico LimitedEdible Oils & Solvent Extraction 80.051.80
    Anthem Biosciences LimitedPharmaceuticals 77.631.75
    Bharat Heavy Electricals LimitedEngineering - Heavy 74.191.67
    Bank of MaharashtraFinance - Banks - Public Sector 71.021.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 70.411.59
    Alkem Laboratories LimitedPharmaceuticals 69.931.57
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 69.081.56
    MphasiS LimitedIT Consulting & Software 67.061.51
    Bharti Hexacom LimitedTelecom Services 66.691.50
    NMDC LimitedMining/Minerals 66.381.50
    Aditya Birla Capital LimitedFinance & Investments 63.721.44
    Biocon LimitedPharmaceuticals 63.141.42
    Lupin LimitedPharmaceuticals 61.001.37
    JSW Infrastructure LtdPort & Port Services 60.121.35
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 58.781.32
    Varun Beverages LtdNon-Alcoholic Beverages 57.591.30
    Triveni Turbine LimitedEngineering - Heavy 57.241.29
    Aster DM Healthcare LimitedHospitals & Medical Services 56.771.28
    PB Fintech LimitedFinancial Technologies (Fintech) 56.651.28
    Godrej Properties LimitedRealty 56.601.27
    Schaeffler India LimitedBearings 55.831.26
    Fortis Healthcare LimitedHospitals & Medical Services 53.911.21
    Solar Industries India LimitedIndustrial Explosives 53.441.20
    SRF LimitedChemicals - Others 52.621.19
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 50.791.14
    ITC Hotels LimitedHotels, Resorts & Restaurants 50.601.14
    Coforge LimitedIT Consulting & Software 48.961.10
    LIC Housing Finance LimitedFinance - Housing 47.701.07
    Dalmia Bharat LimitedCement 46.791.05
    Belrise Industries Ltd.Auto Parts & Accessories 46.751.05
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 44.711.01
    Radico Khaitan LimitedBeverages & Distilleries 42.440.96
    Kirloskar Brothers LimitedPumps 42.210.95
    LG Electronics IndiaÿLtdConsumer Electronics 40.920.92
    Minda Corporation LimitedAuto Ancl - Others 37.870.85
    CEAT LimitedTyres & Tubes 37.510.84
    Havells India LimitedConsumer Electronics 27.940.63
    Sri Lotus Developers and Realty Ltd.Realty 27.500.62
    Equity
    Atul LimitedAgro Chemicals/Pesticides 21.600.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.260.39
    Triparty Repo 144.373.25
    Total4440.12100.00

    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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