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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(28/07/2025) 32.5114
    Percentage Returns
    1 Month Ago -3.28%
    3 Months Ago 4.84%
    1 Year Ago -4.15%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 140.363.52
    Indian BankFinance - Banks - Public Sector 102.312.56
    Tube Investments Of India LimitedCycles & Accessories 95.712.40
    UNO Minda LimitedAuto Ancl - Electrical 87.702.20
    Bharti Hexacom LimitedTelecom Services 85.922.15
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 83.202.09
    JSW Energy LimitedPower - Generation/Distribution 79.982.00
    JK Cement LimitedCement 79.952.00
    The Federal Bank LimitedFinance - Banks - Private Sector 79.922.00
    Coforge LimitedIT Consulting & Software 79.461.99
    Infosys LimitedIT Consulting & Software 79.291.99
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 79.161.98
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 74.421.86
    Marico LimitedEdible Oils & Solvent Extraction 73.321.84
    Union Bank of IndiaFinance - Banks - Public Sector 72.191.81
    Solar Industries India LimitedIndustrial Explosives 69.651.75
    Blue Star LimitedAir Conditioners 69.431.74
    Jindal Steel & Power LimitedSteel - Sponge Iron 69.221.73
    Persistent Systems LtdIT Consulting & Software 67.141.68
    Voltas LimitedConsumer Electronics 67.021.68
    Whirlpool of India LimitedConsumer Electronics 65.551.64
    Schaeffler India LimitedBearings 64.781.62
    ITC Hotels LimitedHotels, Resorts & Restaurants 63.921.60
    Kirloskar Brothers LimitedPumps 62.871.58
    Triveni Turbine LimitedEngineering - Heavy 62.471.57
    Aurobindo Pharma LimitedPharmaceuticals 62.411.56
    Alkem Laboratories LimitedPharmaceuticals 61.241.53
    CRISIL LimitedServices - Others 60.311.51
    MphasiS LimitedIT Consulting & Software 59.751.50
    Indus Towers LimitedTelecom Equipment 59.361.49
    Hindustan Petroleum Corporation LimitedRefineries 59.141.48
    Godrej Properties LimitedRealty 56.231.41
    KEI Industries LimitedCables - Power/Others 55.491.39
    LIC Housing Finance LimitedFinance - Housing 54.891.38
    REC LimitedFinance - Term Lending Institutions 54.441.36
    Page Industries LimitedTextiles - Readymade Apparels 54.351.36
    Oil India LimitedOil Drilling And Exploration 54.281.36
    Suzlon Energy LimitedEngineering - Heavy 54.181.36
    Bharat Heavy Electricals LimitedEngineering - Heavy 53.261.33
    Astral LimitedPlastics - Pipes & Fittings 53.241.33
    Lupin LimitedPharmaceuticals 51.351.29
    Abbott India LimitedPharmaceuticals 49.941.25
    Belrise Industries Ltd.Auto Parts & Accessories 49.851.25
    CEAT LimitedTyres & Tubes 49.181.23
    L&T Finance LimitedFinance & Investments 47.231.18
    Aditya Birla Capital LimitedFinance & Investments 47.021.18
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 46.791.17
    Biocon LimitedPharmaceuticals 46.601.17
    Torrent Power LimitedPower - Generation/Distribution 46.261.16
    Hexaware Technologies LimitedIT Consulting & Software 45.171.13
    Godrej Consumer Products LimitedPersonal Care 44.191.11
    Varun Beverages LtdNon-Alcoholic Beverages 43.451.09
    Colgate Palmolive (India) LimitedPersonal Care 43.331.09
    Escorts Kubota LimitedAuto - Tractors 42.471.06
    Minda Corporation LimitedAuto Ancl - Others 41.721.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.641.02
    NMDC LimitedMining/Minerals 35.570.89
    AIA Engineering LimitedCastings/Foundry 31.910.80
    Havells India LimitedConsumer Electronics 31.020.78
    Atul LimitedAgro Chemicals/Pesticides 30.810.77
    JSW Infrastructure LtdPort & Port Services 26.610.67
    Triveni Engineering & Industries LimitedSugar 21.850.55
    Emami LimitedPersonal Care 21.460.54
    LMW LimitedEngineering - Heavy 17.530.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.950.42
    Equity
    PNB Housing Finance LimitedFinance - Housing 14.280.36
    Mutual Fund Units
    Mahindra Manulife Liquid Fund -Direct Plan -Growth 30.010.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) 81.632.06
    Triparty Repo 88.122.21
    Total3990.47100.00

    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

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