Mahindra Manulife Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
63
Scheme AUM
₹5,058 cr
New
4
Exited
0
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 54,55,580 | — | 3.42% | -0.18pp | ₹173 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 17,91,446 | — | 3.19% | -0.18pp | ₹161 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 37,13,433 | — | 2.79% | -0.02pp | ₹141 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 7,65,870 | — | 2.65% | -0.16pp | ₹134 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,64,268 | — | 2.60% | +0.01pp | ₹132 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,34,25,000 | — | 2.16% | +0.03pp | ₹109 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,41,527 | — | 2.13% | -0.43pp | ₹108 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,31,80,000 | — | 2.07% | +0.07pp | ₹105 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 9,64,475 | -2,00,000 | 2.04% | -0.49pp | ₹103 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,68,127 | — | 2.03% | +0.10pp | ₹103 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 11,88,301 | -84,000 | 2.02% | -0.08pp | ₹102 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,32,254 | — | 2.00% | +0.07pp | ₹101 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,58,938 | — | 1.98% | -0.06pp | ₹100 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 8,43,123 | -18,054 | 1.95% | -0.08pp | ₹98.65 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 12,50,961 | — | 1.94% | +0.04pp | ₹98.33 cr |
| — | JSW Energy Limited INE121E01018 | Power | 19,76,026 | — | 1.93% | +0.03pp | ₹97.75 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 40,63,806 | — | 1.93% | +0.18pp | ₹97.68 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,06,061 | — | 1.92% | -0.13pp | ₹96.97 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,48,070 | — | 1.90% | -0.19pp | ₹96.1 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 26,64,463 | — | 1.88% | +0.20pp | ₹95.01 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 7,17,200 | — | 1.86% | -0.14pp | ₹94.31 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,83,275 | — | 1.84% | +0.10pp | ₹93.03 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,13,690 | — | 1.77% | +0.01pp | ₹89.77 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 5,85,408 | — | 1.76% | +0.17pp | ₹88.86 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 32,95,649 | -14,00,000 | 1.73% | -1.06pp | ₹87.33 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 3,57,836 | — | 1.68% | -0.16pp | ₹84.99 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 22,45,912 | — | 1.64% | -0.07pp | ₹83.17 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 6,06,326 | — | 1.64% | -0.07pp | ₹83.09 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,44,682 | — | 1.63% | -0.01pp | ₹82.65 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,26,331 | — | 1.53% | -0.99pp | ₹77.27 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 7,44,965 | +37,194 | 1.52% | -0.02pp | ₹76.73 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 3,51,504 | -25,328 | 1.50% | -0.19pp | ₹75.73 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,97,611 | — | 1.47% | -0.01pp | ₹74.3 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 10,61,707 | — | 1.45% | +0.05pp | ₹73.56 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,83,769 | -60,000 | 1.39% | -0.24pp | ₹70.16 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 2,14,499 | — | 1.38% | +0.02pp | ₹70.02 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 16,04,721 | — | 1.37% | +0.18pp | ₹69.32 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,69,989 | — | 1.35% | -0.01pp | ₹68.5 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 13,90,808 | — | 1.27% | +0.21pp | ₹64.23 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 81,20,929 | — | 1.23% | -0.09pp | ₹62.16 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 3,77,000 | — | 1.21% | -0.19pp | ₹61.39 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 8,67,317 | — | 1.20% | -0.01pp | ₹60.47 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 15,75,000 | +3,25,000 | 1.17% | +0.21pp | ₹59.42 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,15,000 | — | 1.17% | -0.02pp | ₹59.12 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 2,88,166 | +2,24,892 | 1.16% | +0.89pp | ₹58.9 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 5,89,666 | -1,15,880 | 1.15% | -0.30pp | ₹57.95 cr |
| Reduced | Equitas Small Finance Bank Limited INE063P01018 | Banks | 80,94,925 | -19,22,477 | 1.10% | -0.27pp | ₹55.8 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 9,57,000 | +1,25,000 | 1.09% | +0.10pp | ₹55.32 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,34,253 | — | 1.03% | +0.03pp | ₹52.32 cr |
| New | HBL Engineering Limited INE292B01021 | Industrial Products | 6,49,571 | — | 1.02% | — | ₹51.61 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 54,000 | — | 0.99% | — | ₹50.17 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,83,983 | — | 0.94% | +0.06pp | ₹47.43 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,66,691 | — | 0.94% | — | ₹47.34 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 28,74,232 | — | 0.93% | +0.08pp | ₹47.17 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 10,46,557 | — | 0.93% | -0.06pp | ₹46.83 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 3,72,138 | +50,000 | 0.92% | +0.26pp | ₹46.61 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,57,489 | — | 0.88% | +0.07pp | ₹44.38 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 3,33,566 | — | 0.88% | — | ₹44.27 cr |
| — | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,82,872 | — | 0.79% | -0.08pp | ₹39.9 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 2,34,750 | — | 0.78% | -0.03pp | ₹39.52 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 17,394 | -22,183 | 0.68% | -0.79pp | ₹34.27 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,70,000 | — | 0.47% | +0.01pp | ₹23.54 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 72,434 | — | 0.28% | — | ₹14.39 cr |
Cash & other
| Triparty Repo | 2.51% | ₹127 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹1.11 cr |
| Net Receivables / (Payables) | 0.20% | ₹10.04 cr |
| Net Receivables / (Payables) | 0.24% | ₹11.15 cr |