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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(21/02/2025) 29.1949
    Percentage Returns
    1 Month Ago -6.97%
    3 Months Ago -9.26%
    1 Year Ago 6.04%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 115.913.48
    Max Healthcare Institute LimitedHospitals & Medical Services 106.133.19
    State Bank of IndiaFinance - Banks - Public Sector 98.932.97
    Indian BankFinance - Banks - Public Sector 77.812.34
    The Federal Bank LimitedFinance - Banks - Private Sector 70.202.11
    ICICI Bank LimitedFinance - Banks - Private Sector 68.902.07
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 66.542.00
    Godrej Industries LimitedPersonal Care 65.901.98
    The Ramco Cements LimitedCement 65.141.96
    Blue Star LimitedAir Conditioners 64.811.95
    HDFC Bank LimitedFinance - Banks - Private Sector 64.551.94
    Aurobindo Pharma LimitedPharmaceuticals 64.451.94
    CG Power and Industrial Solutions LimitedElectric Equipment - General 63.221.90
    JK Cement LimitedCement 62.851.89
    Alkem Laboratories LimitedPharmaceuticals 62.781.89
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.661.85
    MphasiS LimitedIT Consulting & Software 60.231.81
    Bharti Hexacom LimitedTelecom Services 59.621.79
    Bharat Forge LimitedForgings 59.371.78
    Jindal Steel & Power LimitedSteel - Sponge Iron 58.181.75
    Torrent Power LimitedPower - Generation/Distribution 57.631.73
    Zomato LimitedE-Commerce/E-Retail 56.741.71
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 55.401.67
    Schaeffler India LimitedBearings 54.831.65
    CRISIL LimitedServices - Others 54.181.63
    Marico LimitedEdible Oils & Solvent Extraction 51.301.54
    KEI Industries LimitedCables - Power/Others 50.821.53
    Colgate Palmolive (India) LimitedPersonal Care 50.791.53
    Page Industries LimitedTextiles - Readymade Apparels 49.201.48
    Indus Towers LimitedTelecom Equipment 48.941.47
    Hindustan Petroleum Corporation LimitedRefineries 48.361.45
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 48.001.44
    Dixon Technologies (India) LimitedConsumer Electronics 47.961.44
    Biocon LimitedPharmaceuticals 47.491.43
    Suzlon Energy LimitedEngineering - Heavy 46.541.40
    Deepak Nitrite LimitedChemicals - Inorganic - Others 46.511.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 46.481.40
    Escorts Kubota LimitedAuto - Tractors 46.151.39
    Minda Corporation LimitedAuto Ancl - Others 45.631.37
    UNO Minda LimitedAuto Ancl - Electrical 44.921.35
    Apar Industries LimitedChemicals - Speciality 44.201.33
    Godrej Consumer Products LimitedPersonal Care 42.051.26
    Exide Industries LimitedAuto Ancl - Batteries 40.221.21
    Anant Raj LimitedRealty 40.091.21
    Solar Industries India LimitedIndustrial Explosives 38.231.15
    CEAT LimitedTyres & Tubes 38.141.15
    Abbott India LimitedPharmaceuticals 36.641.10
    Oil India LimitedOil Drilling And Exploration 35.741.07
    REC LimitedFinance - Term Lending Institutions 35.671.07
    Endurance Technologies LimitedAuto Ancl - Others 32.790.99
    LTIMindtree LimitedIT Consulting & Software 32.280.97
    AIA Engineering LimitedCastings/Foundry 31.810.96
    LIC Housing Finance LimitedFinance - Housing 31.400.94
    Havells India LimitedConsumer Electronics 31.320.94
    NMDC LimitedMining/Minerals 29.750.89
    Triveni Engineering & Industries LimitedSugar 28.680.86
    Voltas LimitedConsumer Electronics 26.480.80
    Aditya Birla Real Estate LimitedPaper & Paper Products 24.350.73
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.980.69
    Emami LimitedPersonal Care 22.140.67
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 22.070.66
    Tube Investments Of India LimitedCycles & Accessories 19.930.60
    L&T Finance LimitedFinance & Investments 18.910.57
    LMW LimitedEngineering - Heavy 16.420.49
    Piramal Pharma LimitedPharmaceuticals 13.970.42
    Vedant Fashions LimitedRetail - Apparel/Accessories 11.670.35
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 8.170.25
    Net Receivables / (Payables) 135.194.07
    Total3326.35100.00

    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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