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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(06/06/2025) 32.9788
Percentage Returns
1 Month Ago 7.03%
3 Months Ago 13.27%
1 Year Ago 8.02%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 120.803.40
Tube Investments Of India LimitedCycles & Accessories 89.232.51
Indian BankFinance - Banks - Public Sector 79.212.23
APL Apollo Tubes LimitedSteel - Tubes/Pipes 77.492.18
Reliance Industries LimitedRefineries 77.282.18
Bharti Hexacom LimitedTelecom Services 74.322.09
The Federal Bank LimitedFinance - Banks - Private Sector 73.762.08
HDFC Bank LimitedFinance - Banks - Private Sector 73.152.06
Marico LimitedEdible Oils & Solvent Extraction 72.112.03
ICICI Bank LimitedFinance - Banks - Private Sector 71.062.00
UNO Minda LimitedAuto Ancl - Electrical 71.022.00
State Bank of IndiaFinance - Banks - Public Sector 69.801.96
Aurobindo Pharma LimitedPharmaceuticals 67.601.90
JK Cement LimitedCement 66.471.87
Jindal Steel & Power LimitedSteel - Sponge Iron 65.831.85
Blue Star LimitedAir Conditioners 65.611.85
JSW Energy LimitedPower - Generation/Distribution 63.831.80
Alkem Laboratories LimitedPharmaceuticals 63.441.79
Voltas LimitedConsumer Electronics 63.041.77
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 62.951.77
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.181.72
Nippon Life India Asset Management LimitedFinance - Mutual Funds 60.611.71
Torrent Power LimitedPower - Generation/Distribution 60.611.71
Coforge LimitedIT Consulting & Software 60.321.70
Persistent Systems LtdIT Consulting & Software 59.141.66
Whirlpool of India LimitedConsumer Electronics 58.901.66
Indus Towers LimitedTelecom Equipment 57.541.62
REC LimitedFinance - Term Lending Institutions 56.841.60
Schaeffler India LimitedBearings 55.591.56
Lupin LimitedPharmaceuticals 55.531.56
Triveni Turbine LimitedEngineering - Heavy 53.051.49
Dixon Technologies (India) LimitedConsumer Electronics 52.651.48
Solar Industries India LimitedIndustrial Explosives 52.131.47
MphasiS LimitedIT Consulting & Software 51.851.46
Oil India LimitedOil Drilling And Exploration 51.341.45
Hindustan Petroleum Corporation LimitedRefineries 51.121.44
Page Industries LimitedTextiles - Readymade Apparels 50.181.41
Varun Beverages LtdNon-Alcoholic Beverages 49.611.40
AWL Agri Business LimitedEdible Oils & Solvent Extraction 48.071.35
Godrej Consumer Products LimitedPersonal Care 47.271.33
Colgate Palmolive (India) LimitedPersonal Care 46.571.31
Kirloskar Brothers LimitedPumps 45.661.29
ITC Hotels LimitedHotels, Resorts & Restaurants 45.341.28
Suzlon Energy LimitedEngineering - Heavy 45.121.27
KEI Industries LimitedCables - Power/Others 44.831.26
CEAT LimitedTyres & Tubes 44.481.25
CRISIL LimitedServices - Others 44.401.25
Biocon LimitedPharmaceuticals 42.161.19
Abbott India LimitedPharmaceuticals 41.981.18
Escorts Kubota LimitedAuto - Tractors 41.511.17
Minda Corporation LimitedAuto Ancl - Others 38.921.10
Exide Industries LimitedAuto Ancl - Batteries 37.781.06
L&T Finance LimitedFinance & Investments 37.641.06
Apar Industries LimitedChemicals - Speciality 33.060.93
NMDC LimitedMining/Minerals 32.920.93
Havells India LimitedConsumer Electronics 32.020.90
LIC Housing Finance LimitedFinance - Housing 31.550.89
Endurance Technologies LimitedAuto Ancl - Others 30.910.87
AIA Engineering LimitedCastings/Foundry 30.800.87
Triveni Engineering & Industries LimitedSugar 30.630.86
Emami LimitedPersonal Care 23.460.66
LMW LimitedEngineering - Heavy 17.120.48
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.310.43
Atul LimitedAgro Chemicals/Pesticides 14.170.40
Piramal Pharma LimitedPharmaceuticals 12.660.36
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 9.770.28
Net Receivables/(Payables)
Net Receivables / (Payables) 23.430.64
Triparty Repo 96.822.73
Total3552.52100.00