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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(07/01/2025) 33.1763
    Percentage Returns
    1 Month Ago -3.78%
    3 Months Ago -1.38%
    1 Year Ago 26.05%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 116.453.36
    State Bank of IndiaFinance - Banks - Public Sector 107.393.10
    Max Healthcare Institute LimitedHospitals & Medical Services 97.982.83
    LTIMindtree LimitedIT Consulting & Software 92.332.67
    Indian BankFinance - Banks - Public Sector 80.402.32
    Godrej Industries LimitedPersonal Care 79.632.30
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 77.072.23
    CG Power and Industrial Solutions LimitedElectric Equipment - General 72.922.11
    The Ramco Cements LimitedCement 72.052.08
    Zomato LimitedE-Commerce/E-Retail 72.042.08
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 70.262.03
    Aurobindo Pharma LimitedPharmaceuticals 69.442.01
    HDFC Bank LimitedFinance - Banks - Private Sector 68.251.97
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.951.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.841.84
    Cummins India LimitedEngines 62.711.81
    MphasiS LimitedIT Consulting & Software 62.471.80
    Bharti Hexacom LimitedTelecom Services 60.551.75
    Apar Industries LimitedChemicals - Speciality 59.601.72
    Hindustan Petroleum Corporation LimitedRefineries 59.381.72
    The Federal Bank LimitedFinance - Banks - Private Sector 55.861.61
    Deepak Nitrite LimitedChemicals - Inorganic - Others 54.551.58
    KEI Industries LimitedCables - Power/Others 54.481.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 54.481.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 53.611.55
    Colgate Palmolive (India) LimitedPersonal Care 52.021.50
    Suzlon Energy LimitedEngineering - Heavy 50.381.46
    Indus Towers LimitedTelecom Equipment 49.241.42
    Page Industries LimitedTextiles - Readymade Apparels 49.111.42
    Jindal Steel & Power LimitedSteel - Sponge Iron 47.591.38
    L&T Finance LimitedFinance & Investments 47.021.36
    Marico LimitedEdible Oils & Solvent Extraction 46.111.33
    Alkem Laboratories LimitedPharmaceuticals 45.701.32
    Biocon LimitedPharmaceuticals 45.641.32
    Anant Raj LimitedRealty 45.121.30
    Steel Authority of India LimitedIron & Steel 44.501.29
    Schaeffler India LimitedBearings 42.291.22
    REC LimitedFinance - Term Lending Institutions 42.241.22
    CRISIL LimitedServices - Others 42.091.22
    Dixon Technologies (India) LimitedConsumer Electronics 41.101.19
    Torrent Power LimitedPower - Generation/Distribution 41.091.19
    Minda Corporation LimitedAuto Ancl - Others 39.641.15
    Bandhan Bank LimitedFinance - Banks - Private Sector 38.891.12
    Abbott India LimitedPharmaceuticals 38.811.12
    Endurance Technologies LimitedAuto Ancl - Others 38.701.12
    JK Cement LimitedCement 38.501.11
    Premier Energies LimitedElectric Equipment - General 37.931.10
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 37.651.09
    Punjab National BankFinance - Banks - Public Sector 37.231.08
    UNO Minda LimitedAuto Ancl - Electrical 36.791.06
    Voltas LimitedConsumer Electronics 34.821.01
    LIC Housing Finance LimitedFinance - Housing 33.540.97
    Bharat Forge LimitedForgings 33.310.96
    Escorts Kubota LimitedAuto - Tractors 33.120.96
    Aditya Birla Real Estate LimitedPaper & Paper Products 31.130.90
    Blue Star LimitedAir Conditioners 30.300.88
    Oil India LimitedOil Drilling And Exploration 29.440.85
    NMDC LimitedMining/Minerals 27.610.80
    Emami LimitedPersonal Care 25.680.74
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 25.560.74
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 24.970.72
    Grindwell Norton LimitedAbrasives And Grinding Wheels 23.960.69
    Jindal Stainless LimitedSteel - Alloys/Special 21.860.63
    Solar Industries India LimitedIndustrial Explosives 21.360.62
    Linde India LimitedIndustrial Gases 20.760.60
    Zydus Lifesciences LimitedPharmaceuticals 19.320.56
    LMW LimitedEngineering - Heavy 17.060.49
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 14.340.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 29.600.85
    Triparty Repo 105.053.04
    Total3460.90100.00

    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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