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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(04/12/2024) 34.2615
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago -1.21%
    1 Year Ago 38.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LtdIT Consulting & Software 119.373.57
    State Bank of IndiaFinance - Banks - Public Sector 104.993.14
    Max Healthcare Institute LimitedHospitals & Medical Services 101.763.05
    LTIMindtree LimitedIT Consulting & Software 85.432.56
    Indian BankFinance - Banks - Public Sector 82.962.48
    Godrej Industries LimitedPersonal Care 76.832.30
    Aurobindo Pharma LimitedPharmaceuticals 76.812.30
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 72.592.17
    CG Power and Industrial Solutions LimitedElectric Equipment - General 70.152.10
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 69.022.07
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 66.892.00
    HDFC Bank LimitedFinance - Banks - Private Sector 65.961.97
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.941.94
    Cummins India LimitedEngines 63.011.89
    The Ramco Cements LimitedCement 62.951.88
    Zomato LimitedE-Commerce/E-Retail 62.251.86
    Bharti Hexacom LimitedTelecom Services 62.031.86
    MphasiS LimitedIT Consulting & Software 60.471.81
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 59.711.79
    Apar Industries LimitedChemicals - Speciality 59.371.78
    Hindustan Petroleum Corporation LimitedRefineries 59.041.77
    Colgate Palmolive (India) LimitedPersonal Care 55.131.65
    The Federal Bank LimitedFinance - Banks - Private Sector 54.041.62
    Suzlon Energy LimitedEngineering - Heavy 53.561.60
    Deepak Nitrite LimitedChemicals - Inorganic - Others 52.731.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.041.50
    Anant Raj LimitedRealty 49.631.49
    Torrent Power LimitedPower - Generation/Distribution 49.551.48
    Jindal Steel & Power LimitedSteel - Sponge Iron 48.331.45
    L&T Finance LimitedFinance & Investments 48.181.44
    Indus Towers LimitedTelecom Equipment 48.001.44
    Page Industries LimitedTextiles - Readymade Apparels 47.481.42
    Alkem Laboratories LimitedPharmaceuticals 46.811.40
    Marico LimitedEdible Oils & Solvent Extraction 45.761.37
    Steel Authority of India LimitedIron & Steel 43.991.32
    CRISIL LimitedServices - Others 42.961.29
    Bandhan Bank LimitedFinance - Banks - Private Sector 41.911.25
    REC LimitedFinance - Term Lending Institutions 41.441.24
    Minda Corporation LimitedAuto Ancl - Others 41.121.23
    Abbott India LimitedPharmaceuticals 40.571.21
    Schaeffler India LimitedBearings 40.541.21
    KEI Industries LimitedCables - Power/Others 40.521.21
    Biocon LimitedPharmaceuticals 39.511.18
    Endurance Technologies LimitedAuto Ancl - Others 39.141.17
    JK Cement LimitedCement 38.901.16
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 36.981.11
    Dixon Technologies (India) LimitedConsumer Electronics 36.561.09
    Bharat Forge LimitedForgings 35.251.06
    Escorts Kubota LimitedAuto - Tractors 34.901.04
    Punjab National BankFinance - Banks - Public Sector 34.751.04
    Voltas LimitedConsumer Electronics 34.641.04
    UNO Minda LimitedAuto Ancl - Electrical 34.421.03
    LIC Housing Finance LimitedFinance - Housing 33.130.99
    Premier Energies LimitedElectric Equipment - General 31.680.95
    Aditya Birla Real Estate LimitedPaper & Paper Products 31.020.93
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 29.760.89
    Oil India LimitedOil Drilling And Exploration 28.310.85
    NMDC LimitedMining/Minerals 26.620.80
    Emami LimitedPersonal Care 26.410.79
    Grindwell Norton LimitedAbrasives And Grinding Wheels 25.230.76
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 25.000.75
    Linde India LimitedIndustrial Gases 22.960.69
    Jindal Stainless LimitedSteel - Alloys/Special 21.610.65
    Solar Industries India LimitedIndustrial Explosives 20.460.61
    Zydus Lifesciences LimitedPharmaceuticals 20.030.60
    LMW LimitedEngineering - Heavy 17.470.52
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 14.020.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.91-0.21
    Triparty Repo 80.112.40
    Total3340.74100.00

    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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