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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(23/02/2026) 34.0199
    Percentage Returns
    1 Month Ago 4.89%
    3 Months Ago 1.24%
    1 Year Ago 16.53%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 132.513.11
    The Federal Bank LimitedFinance - Banks - Private Sector 119.852.81
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 113.392.66
    Union Bank of IndiaFinance - Banks - Public Sector 112.072.63
    IndusInd Bank LimitedFinance - Banks - Private Sector 109.772.57
    Indus Towers LimitedTelecom Equipment 109.282.56
    Max Financial Services LimitedFinance & Investments 108.622.55
    IDFC First Bank LimitedFinance - Banks - Private Sector 106.362.49
    AIA Engineering LimitedCastings/Foundry 105.922.48
    Indian BankFinance - Banks - Public Sector 103.712.43
    JK Cement LimitedCement 101.232.37
    Blue Star LimitedAir Conditioners 97.462.28
    JSW Energy LimitedPower - Generation/Distribution 96.652.26
    UNO Minda LimitedAuto Ancl - Electrical 93.902.20
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 91.282.14
    Astral LimitedPlastics - Pipes & Fittings 89.532.10
    KEI Industries LimitedCables - Power/Others 86.982.04
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 81.971.92
    MphasiS LimitedIT Consulting & Software 80.561.89
    Marico LimitedEdible Oils & Solvent Extraction 74.071.74
    Bharat Heavy Electricals LimitedEngineering - Heavy 73.561.72
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 73.451.72
    Tube Investments Of India LimitedCycles & Accessories 71.881.68
    Alkem Laboratories LimitedPharmaceuticals 70.401.65
    Coforge LimitedIT Consulting & Software 68.281.60
    Oil India LimitedOil Drilling And Exploration 68.101.60
    Anthem Biosciences LimitedPharmaceuticals 66.351.55
    NMDC LimitedMining/Minerals 65.951.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 65.281.53
    Bharti Hexacom LimitedTelecom Services 64.111.50
    Aditya Birla Capital LimitedFinance & Investments 62.861.47
    Bank of MaharashtraFinance - Banks - Public Sector 62.011.45
    JSW Infrastructure LtdPort & Port Services 61.001.43
    Varun Beverages LtdNon-Alcoholic Beverages 60.121.41
    Biocon LimitedPharmaceuticals 59.421.39
    Triveni Turbine LimitedEngineering - Heavy 58.791.38
    SRF LimitedChemicals - Others 57.841.36
    Lupin LimitedPharmaceuticals 57.051.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 55.321.30
    Hexaware Technologies LimitedIT Consulting & Software 53.891.26
    Solar Industries India LimitedIndustrial Explosives 53.351.25
    ITC Hotels LimitedHotels, Resorts & Restaurants 51.951.22
    Godrej Properties LimitedRealty 51.561.21
    Persistent Systems LtdIT Consulting & Software 48.961.15
    Fortis Healthcare LimitedHospitals & Medical Services 48.691.14
    Dalmia Bharat LimitedCement 48.491.14
    Aster DM Healthcare LimitedHospitals & Medical Services 47.891.12
    LIC Housing Finance LimitedFinance - Housing 46.681.09
    Schaeffler India LimitedBearings 46.411.09
    Radico Khaitan LimitedBeverages & Distilleries 45.301.06
    Torrent Power LimitedPower - Generation/Distribution 43.741.02
    Belrise Industries Ltd.Auto Parts & Accessories 42.551.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 42.150.99
    Kirloskar Brothers LimitedPumps 41.770.98
    Minda Corporation LimitedAuto Ancl - Others 41.090.96
    CEAT LimitedTyres & Tubes 39.960.94
    LG Electronics IndiaÿLtdConsumer Electronics 37.660.88
    Atul LimitedAgro Chemicals/Pesticides 31.510.74
    Sri Lotus Developers and Realty Ltd.Realty 29.190.68
    Havells India LimitedConsumer Electronics 25.700.60
    Equity
    Whirlpool of India LimitedConsumer Electronics 22.370.52
    Net Receivables / (Payables) 89.682.10
    Total4267.43100.00

    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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