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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(04/04/2025) 29.4230
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago -12.66%
    1 Year Ago 3.57%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 97.813.19
    State Bank of IndiaFinance - Banks - Public Sector 88.172.87
    Indian BankFinance - Banks - Public Sector 71.512.33
    Voltas LimitedConsumer Electronics 67.332.20
    The Federal Bank LimitedFinance - Banks - Private Sector 66.612.17
    ICICI Bank LimitedFinance - Banks - Private Sector 66.232.16
    Blue Star LimitedAir Conditioners 66.062.15
    HDFC Bank LimitedFinance - Banks - Private Sector 65.832.15
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.932.05
    Coforge LimitedIT Consulting & Software 60.791.98
    Persistent Systems LtdIT Consulting & Software 58.941.92
    Aurobindo Pharma LimitedPharmaceuticals 58.211.90
    Alkem Laboratories LimitedPharmaceuticals 57.611.88
    Bharti Hexacom LimitedTelecom Services 57.391.87
    Zomato LimitedE-Commerce/E-Retail 57.191.86
    JK Cement LimitedCement 57.061.86
    CG Power and Industrial Solutions LimitedElectric Equipment - General 57.021.86
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 56.741.85
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 55.241.80
    Torrent Power LimitedPower - Generation/Distribution 49.741.62
    Schaeffler India LimitedBearings 49.001.60
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 48.711.59
    MphasiS LimitedIT Consulting & Software 47.191.54
    Bharat Forge LimitedForgings 47.061.53
    Marico LimitedEdible Oils & Solvent Extraction 45.951.50
    Indus Towers LimitedTelecom Equipment 45.581.49
    KEI Industries LimitedCables - Power/Others 44.921.46
    Dixon Technologies (India) LimitedConsumer Electronics 44.591.45
    Page Industries LimitedTextiles - Readymade Apparels 44.571.45
    Colgate Palmolive (India) LimitedPersonal Care 44.361.45
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 44.311.44
    CRISIL LimitedServices - Others 43.761.43
    Abbott India LimitedPharmaceuticals 42.551.39
    UNO Minda LimitedAuto Ancl - Electrical 42.121.37
    Godrej Industries LimitedPersonal Care 40.611.32
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.071.31
    Suzlon Energy LimitedEngineering - Heavy 39.771.30
    Hindustan Petroleum Corporation LimitedRefineries 39.661.29
    Biocon LimitedPharmaceuticals 39.621.29
    Minda Corporation LimitedAuto Ancl - Others 38.421.25
    Godrej Consumer Products LimitedPersonal Care 37.691.23
    Exide Industries LimitedAuto Ancl - Batteries 37.351.22
    Deepak Nitrite LimitedChemicals - Inorganic - Others 37.031.21
    Escorts Kubota LimitedAuto - Tractors 36.541.19
    Solar Industries India LimitedIndustrial Explosives 34.471.12
    Apar Industries LimitedChemicals - Speciality 34.201.12
    CEAT LimitedTyres & Tubes 33.811.10
    AIA Engineering LimitedCastings/Foundry 30.290.99
    Varun Beverages LtdNon-Alcoholic Beverages 29.220.95
    Oil India LimitedOil Drilling And Exploration 29.130.95
    Endurance Technologies LimitedAuto Ancl - Others 29.110.95
    REC LimitedFinance - Term Lending Institutions 28.570.93
    Havells India LimitedConsumer Electronics 28.440.93
    Triveni Turbine LimitedEngineering - Heavy 28.390.93
    NMDC LimitedMining/Minerals 28.120.92
    ITC Hotels LimitedHotels, Resorts & Restaurants 26.730.87
    Triveni Engineering & Industries LimitedSugar 26.110.85
    LIC Housing Finance LimitedFinance - Housing 26.090.85
    Anant Raj LimitedRealty 25.540.83
    Tube Investments Of India LimitedCycles & Accessories 22.900.75
    Aditya Birla Real Estate LimitedPaper & Paper Products 21.070.69
    Emami LimitedPersonal Care 19.900.65
    L&T Finance LimitedFinance & Investments 17.510.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.720.48
    LMW LimitedEngineering - Heavy 14.330.47
    Piramal Pharma LimitedPharmaceuticals 11.390.37
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 10.540.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) 45.181.48
    Triparty Repo 151.544.94
    Total3067.16100.00

    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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