Mahindra Manulife Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
58
Scheme AUM
₹4,866 cr
New
1
Exited
2
Increased
12
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | IndusInd Bank Limited INE095A01012 | Banks | 15,85,000 | — | 2.98% | -0.12pp | ₹145 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 47,90,000 | — | 2.84% | -0.09pp | ₹138 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,64,475 | — | 2.63% | +0.12pp | ₹128 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,41,527 | — | 2.61% | +0.11pp | ₹127 cr |
| — | JSW Energy Limited INE121E01018 | Power | 21,01,984 | — | 2.57% | +0.05pp | ₹125 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,26,331 | +1,32,000 | 2.54% | +0.43pp | ₹124 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 42,65,649 | +5,15,000 | 2.51% | +0.27pp | ₹122 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 2,71,157 | — | 2.51% | +0.23pp | ₹122 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 7,06,061 | +29,000 | 2.43% | +0.14pp | ₹118 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 3,57,836 | — | 2.31% | +0.06pp | ₹112 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 7,65,870 | +3,53,000 | 2.24% | +1.19pp | ₹109 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 24,59,558 | — | 2.23% | +0.08pp | ₹109 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,31,80,000 | — | 2.15% | -0.05pp | ₹104 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 4,51,365 | -1,15,067 | 2.11% | -0.80pp | ₹103 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 5,40,127 | +81,238 | 2.03% | +0.17pp | ₹98.9 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 11,88,961 | +1,73,961 | 2.01% | +0.33pp | ₹97.7 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,72,301 | — | 1.99% | -0.07pp | ₹96.69 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 1,34,25,000 | — | 1.97% | -0.02pp | ₹95.75 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 6,06,326 | — | 1.97% | -0.01pp | ₹95.69 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 8,61,177 | +25,000 | 1.95% | -0.03pp | ₹94.88 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,83,275 | — | 1.95% | -0.12pp | ₹94.77 cr |
| — | Indian Bank INE562A01011 | Banks | 11,37,543 | — | 1.95% | -0.12pp | ₹94.76 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,69,989 | — | 1.94% | +0.39pp | ₹94.17 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,82,862 | — | 1.93% | +0.19pp | ₹94.15 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 5,85,408 | — | 1.91% | -0.31pp | ₹93.02 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,11,611 | — | 1.77% | -0.04pp | ₹86.26 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 3,76,832 | +1,00,000 | 1.76% | +0.42pp | ₹85.59 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,18,42,432 | — | 1.71% | +0.02pp | ₹83.15 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 3,02,369 | — | 1.69% | +0.07pp | ₹82.12 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 2,32,254 | — | 1.68% | -0.02pp | ₹81.72 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 22,03,433 | — | 1.65% | +0.03pp | ₹80.05 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 25,44,682 | +9,00,000 | 1.51% | +0.48pp | ₹73.48 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 39,577 | — | 1.48% | +0.18pp | ₹72.22 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 81,20,929 | — | 1.47% | -0.10pp | ₹71.46 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 6,33,219 | — | 1.44% | — | ₹69.94 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 16,19,912 | — | 1.43% | +0.19pp | ₹69.44 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,24,000 | — | 1.40% | -0.03pp | ₹68.18 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 12,75,721 | — | 1.38% | -0.02pp | ₹67.36 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 10,61,707 | — | 1.36% | +0.18pp | ₹66.29 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 4,44,496 | +1,50,496 | 1.34% | +0.25pp | ₹65.23 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 23,59,604 | — | 1.34% | -0.03pp | ₹64.96 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 8,67,317 | — | 1.30% | — | ₹63.17 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 6,71,869 | — | 1.28% | -0.04pp | ₹62.38 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,15,000 | — | 1.28% | -0.06pp | ₹62.06 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 6,40,000 | — | 1.25% | -0.03pp | ₹60.62 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 1,86,499 | — | 1.24% | -0.13pp | ₹60.44 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,34,253 | — | 1.14% | -0.04pp | ₹55.43 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 24,90,379 | — | 1.11% | -0.02pp | ₹53.91 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 4,67,116 | — | 1.03% | -0.15pp | ₹50.1 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 1,82,872 | +22,872 | 1.00% | — | ₹48.55 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 8,87,000 | — | 0.97% | -0.08pp | ₹47.29 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 28,74,232 | — | 0.91% | -0.07pp | ₹44.51 cr |
| — | Kirloskar Brothers Limited INE732A01036 | Industrial Products | 2,66,691 | — | 0.90% | -0.08pp | ₹43.55 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 2,47,000 | — | 0.89% | -0.08pp | ₹43.54 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 9,36,557 | — | 0.89% | -0.13pp | ₹43.42 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 2,34,750 | — | 0.84% | -0.11pp | ₹41.04 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,57,489 | — | 0.81% | -0.07pp | ₹39.24 cr |
| Increased | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 3,87,818 | +1,18,550 | 0.41% | +0.12pp | ₹19.78 cr |
| Exited | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | — | -33,00,000 | — | -2.48pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -2,00,000 | — | -0.53pp | — |
Cash & other
| Triparty Repo | 1.91% | ₹93.12 cr |
| Margin placed with CCIL & ARCL | 0.03% | ₹1.51 cr |
| Net Receivables / (Payables) | 0.14% | ₹6.98 cr |
| Net Receivables / (Payables) | 0.17% | ₹8.49 cr |