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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(21/05/2026) 35.0986
Percentage Returns
1 Month Ago 0.7%
3 Months Ago 3.06%
1 Year Ago 8.84%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IndusInd Bank LimitedFinance - Banks - Private Sector 145.193.10
The Federal Bank LimitedFinance - Banks - Private Sector 137.452.93
Glenmark Pharmaceuticals LimitedPharmaceuticals 136.302.91
JSW Energy LimitedPower - Generation/Distribution 117.952.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 117.612.51
KEI Industries LimitedCables - Power/Others 117.322.50
Bharat Heavy Electricals LimitedEngineering - Heavy 116.302.48
Max Financial Services LimitedFinance & Investments 107.362.29
AIA Engineering LimitedCastings/Foundry 107.102.28
Tube Investments Of India LimitedCycles & Accessories 105.492.25
L&T Finance LimitedNon-Banking Financial Company (NBFC) 104.922.24
Blue Star LimitedAir Conditioners 104.262.22
Bank of MaharashtraFinance - Banks - Public Sector 103.292.20
Indus Towers LimitedTelecom Equipment 100.832.15
PB Fintech LimitedFinancial Technologies (Fintech) 99.032.11
Indian BankFinance - Banks - Public Sector 96.902.07
JK Cement LimitedCement 96.902.07
Anthem Biosciences LimitedPharmaceuticals 96.712.06
IDFC First Bank LimitedFinance - Banks - Private Sector 93.491.99
UNO Minda LimitedAuto Ancl - Electrical 93.021.98
Astral LimitedPlastics - Pipes & Fittings 92.751.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 87.421.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 84.941.81
GE Vernova T&D India LimitedPower - Transmission/Equipment 81.671.74
Radico Khaitan LimitedBeverages & Distilleries 79.501.70
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 79.171.69
Marico LimitedEdible Oils & Solvent Extraction 78.661.68
SRF LimitedChemicals - Others 76.151.62
Aditya Birla Capital LimitedFinance & Investments 76.131.62
NMDC LimitedMining/Minerals 73.391.57
Triveni Turbine LimitedEngineering - Heavy 72.801.55
Alkem Laboratories LimitedPharmaceuticals 66.961.43
Varun Beverages LtdNon-Alcoholic Beverages 65.531.40
CEAT LimitedTyres & Tubes 64.251.37
JSW Infrastructure LtdPort & Port Services 64.181.37
MphasiS LimitedIT Consulting & Software 63.031.34
Bharti Hexacom LimitedTelecom Services 62.971.34
Fortis Healthcare LimitedHospitals & Medical Services 62.011.32
Solar Industries India LimitedIndustrial Explosives 61.101.30
Aster DM Healthcare LimitedHospitals & Medical Services 60.801.30
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 59.991.28
Biocon LimitedPharmaceuticals 58.261.24
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 55.481.18
Schaeffler India LimitedBearings 55.381.18
Minda Corporation LimitedAuto Ancl - Others 55.221.18
Belrise Industries Ltd.Auto Parts & Accessories 52.981.13
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 50.961.09
Coforge LimitedIT Consulting & Software 49.381.05
LIC Housing Finance LimitedFinance - Housing 49.201.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 48.271.03
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 47.661.02
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 46.891.00
ITC Hotels LimitedHotels, Resorts & Restaurants 46.150.98
Kirloskar Brothers LimitedPumps 46.130.98
Godrej Properties LimitedRealty 45.330.97
Dalmia Bharat LimitedCement 44.750.95
LG Electronics IndiaÿLtdConsumer Electronics 41.020.88
Havells India LimitedConsumer Electronics 24.810.53
Equity
Elecon Engineering Company LimitedEngineering - Heavy 13.640.29
Derivatives
Margin placed with CCIL & ARCL 1.510.03
Net Receivables/(Payables)
Net Receivables / (Payables) 20.490.48
Triparty Repo 123.342.63
Total4687.67100.00