Mahindra Manulife Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
59
Scheme AUM
₹5,406 cr
New
5
Exited
1
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Limited INE171A01029 | Banks | 54,55,580 | — | 3.60% | -0.17pp | ₹195 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 17,91,446 | — | 3.37% | -0.13pp | ₹182 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 7,65,870 | — | 2.81% | +0.27pp | ₹152 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 37,13,433 | +5,00,000 | 2.81% | +0.30pp | ₹152 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 46,95,649 | +4,30,000 | 2.79% | +0.23pp | ₹151 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 5,64,268 | — | 2.59% | +0.16pp | ₹140 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,41,527 | — | 2.56% | +0.23pp | ₹139 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,64,475 | — | 2.53% | -0.08pp | ₹137 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,26,331 | — | 2.52% | +0.28pp | ₹136 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,34,25,000 | — | 2.13% | -0.06pp | ₹115 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,72,301 | — | 2.10% | +0.11pp | ₹114 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,48,070 | — | 2.09% | -0.18pp | ₹113 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,06,061 | — | 2.05% | +0.01pp | ₹111 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,58,938 | — | 2.04% | -0.25pp | ₹110 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 8,61,177 | — | 2.03% | +0.07pp | ₹110 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 7,17,200 | — | 2.00% | +0.03pp | ₹108 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,31,80,000 | — | 2.00% | -0.02pp | ₹108 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,32,254 | — | 1.93% | -0.01pp | ₹104 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,68,127 | -72,000 | 1.93% | +0.04pp | ₹104 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 19,76,026 | -1,25,958 | 1.90% | -0.35pp | ₹103 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 12,50,961 | — | 1.90% | -0.20pp | ₹103 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 3,57,836 | — | 1.84% | -0.06pp | ₹99.48 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,13,690 | +20,969 | 1.76% | +0.15pp | ₹94.99 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 40,63,806 | — | 1.75% | -0.10pp | ₹94.42 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,83,275 | — | 1.74% | -0.18pp | ₹94.08 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 22,45,912 | — | 1.71% | -0.13pp | ₹92.53 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 6,06,326 | — | 1.71% | +0.02pp | ₹92.29 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 3,76,832 | — | 1.69% | -0.01pp | ₹91.47 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 26,64,463 | — | 1.68% | +0.08pp | ₹90.59 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 25,44,682 | — | 1.64% | -0.04pp | ₹88.45 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 3,43,769 | -50,000 | 1.63% | -0.36pp | ₹88.02 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 5,85,408 | — | 1.59% | -0.31pp | ₹85.69 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 7,07,771 | — | 1.54% | -0.01pp | ₹83.16 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,97,611 | -14,000 | 1.48% | -0.13pp | ₹79.93 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 39,577 | — | 1.47% | +0.07pp | ₹79.58 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,05,546 | — | 1.45% | +0.03pp | ₹78.31 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 3,77,000 | — | 1.40% | -0.13pp | ₹75.95 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 10,61,707 | — | 1.40% | -0.03pp | ₹75.65 cr |
| Reduced | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,00,17,402 | -8,25,030 | 1.37% | -0.20pp | ₹74.1 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,69,989 | — | 1.36% | -0.11pp | ₹73.42 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 2,14,499 | — | 1.36% | -0.06pp | ₹73.35 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 81,20,929 | — | 1.32% | -0.01pp | ₹71.63 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 8,67,317 | — | 1.21% | -0.16pp | ₹65.57 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 16,04,721 | — | 1.19% | -0.18pp | ₹64.26 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,15,000 | — | 1.19% | -0.10pp | ₹64.14 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 13,90,808 | — | 1.06% | -0.06pp | ₹57.28 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,34,253 | — | 1.00% | -0.06pp | ₹53.9 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 8,32,000 | — | 0.99% | — | ₹53.64 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 10,46,557 | — | 0.99% | -0.07pp | ₹53.57 cr |
| New | KEC International Limited INE389H01022 | Construction | 12,50,000 | — | 0.96% | — | ₹52.06 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,66,691 | — | 0.94% | -0.02pp | ₹50.68 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 3,83,983 | -61,006 | 0.88% | -0.15pp | ₹47.8 cr |
| — | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,82,872 | — | 0.87% | -0.05pp | ₹46.92 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 28,74,232 | — | 0.85% | -0.05pp | ₹46.01 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,57,489 | — | 0.81% | +0.07pp | ₹43.72 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 2,34,750 | — | 0.81% | — | ₹43.57 cr |
| New | Carborundum Universal Limited INE120A01034 | Industrial Products | 3,22,138 | — | 0.66% | — | ₹35.65 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,70,000 | — | 0.46% | — | ₹24.8 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 63,274 | — | 0.27% | — | ₹14.56 cr |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -8,44,874 | — | -0.85pp | — |
Cash & other
| Triparty Repo | 1.71% | ₹92.55 cr |
| Margin placed with CCIL & ARCL | 0.02% | ₹1.08 cr |
| Net Receivables / (Payables) | 0.58% | ₹31.15 cr |
| Net Receivables / (Payables) | 0.58% | ₹32.23 cr |