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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(25/04/2025) 30.6610
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago -0.89%
    1 Year Ago 5.29%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 109.703.23
    State Bank of IndiaFinance - Banks - Public Sector 81.392.40
    Indian BankFinance - Banks - Public Sector 75.782.23
    Voltas LimitedConsumer Electronics 74.392.19
    ICICI Bank LimitedFinance - Banks - Private Sector 74.162.18
    Blue Star LimitedAir Conditioners 73.602.17
    The Federal Bank LimitedFinance - Banks - Private Sector 72.272.13
    HDFC Bank LimitedFinance - Banks - Private Sector 69.472.04
    Jindal Steel & Power LimitedSteel - Sponge Iron 67.051.97
    Coforge LimitedIT Consulting & Software 66.961.97
    Marico LimitedEdible Oils & Solvent Extraction 66.141.95
    Bharti Hexacom LimitedTelecom Services 64.411.90
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 64.251.89
    JK Cement LimitedCement 64.121.89
    Aurobindo Pharma LimitedPharmaceuticals 63.831.88
    Persistent Systems LtdIT Consulting & Software 61.281.80
    Alkem Laboratories LimitedPharmaceuticals 60.531.78
    Torrent Power LimitedPower - Generation/Distribution 58.551.72
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 57.251.68
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 54.911.62
    Schaeffler India LimitedBearings 54.041.59
    Tube Investments Of India LimitedCycles & Accessories 53.031.56
    MphasiS LimitedIT Consulting & Software 52.501.55
    Varun Beverages LtdNon-Alcoholic Beverages 51.251.51
    UNO Minda LimitedAuto Ancl - Electrical 49.821.47
    Hindustan Petroleum Corporation LimitedRefineries 48.651.43
    Oil India LimitedOil Drilling And Exploration 48.341.42
    Indus Towers LimitedTelecom Equipment 47.121.39
    Page Industries LimitedTextiles - Readymade Apparels 46.961.38
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 46.501.37
    Power Finance Corporation LimitedFinance - Term Lending Institutions 45.571.34
    Suzlon Energy LimitedEngineering - Heavy 45.331.33
    Biocon LimitedPharmaceuticals 44.761.32
    Solar Industries India LimitedIndustrial Explosives 44.501.31
    Godrej Consumer Products LimitedPersonal Care 43.471.28
    Minda Corporation LimitedAuto Ancl - Others 43.141.27
    Colgate Palmolive (India) LimitedPersonal Care 43.021.27
    Abbott India LimitedPharmaceuticals 43.011.27
    KEI Industries LimitedCables - Power/Others 42.331.25
    Dixon Technologies (India) LimitedConsumer Electronics 42.171.24
    CRISIL LimitedServices - Others 41.671.23
    Escorts Kubota LimitedAuto - Tractors 41.391.22
    Deepak Nitrite LimitedChemicals - Inorganic - Others 39.671.17
    Exide Industries LimitedAuto Ancl - Batteries 38.711.14
    CEAT LimitedTyres & Tubes 38.441.13
    Bharat Forge LimitedForgings 37.761.11
    L&T Finance LimitedFinance & Investments 35.131.03
    REC LimitedFinance - Term Lending Institutions 34.041.00
    Triveni Turbine LimitedEngineering - Heavy 32.920.97
    Apar Industries LimitedChemicals - Speciality 32.690.96
    Endurance Technologies LimitedAuto Ancl - Others 32.440.95
    AIA Engineering LimitedCastings/Foundry 32.320.95
    ITC Hotels LimitedHotels, Resorts & Restaurants 32.230.95
    NMDC LimitedMining/Minerals 31.560.93
    Havells India LimitedConsumer Electronics 30.580.90
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 30.510.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 30.000.88
    LIC Housing Finance LimitedFinance - Housing 29.600.87
    Triveni Engineering & Industries LimitedSugar 28.780.85
    Lupin LimitedPharmaceuticals 26.740.79
    Anant Raj LimitedRealty 23.710.70
    JSW Energy LimitedPower - Generation/Distribution 22.860.67
    Emami LimitedPersonal Care 21.770.64
    Kirloskar Brothers LimitedPumps 17.170.51
    LMW LimitedEngineering - Heavy 16.770.49
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.890.44
    Piramal Pharma LimitedPharmaceuticals 13.490.40
    Whirlpool of India LimitedConsumer Electronics 10.970.32
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 9.700.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 152.694.46
    Others
    Margin placed with CCIL/ Others 1.020.03
    Triparty Repo 100.132.95
    Total3397.92100.00

    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 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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