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Mahindra Manulife Mid Cap Fund (Jan to Mar 2025)

Nav 1: 29.3628

Date : 19-May-2025

Average AUM : 374.60

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting489.61.15%
Max Healthcare InstituteHospital763.60.00%
Indus TowersTelecom - infrastructure1092.82.56%
HDFC BankPrivate sector bank836.33.05%
LTIMindtreeComputers - software & consulting416.21.52%
Hero Motocorp2/3 wheelers905.60.00%
Indian BankPublic sector bank1037.12.43%
Motherson Sumi SystemsAuto components & equipments536.10.00%
ZomatoE-retail/ e-commerce571.90.00%
Cummins IndiaCompressors, pumps & diesel engines163.70.00%
Nippon Life India Asset ManagementAsset management company912.82.14%
CG Power and Industrial SolutionsHeavy electrical equipment3000.00%
State Bank Of IndiaPublic sector bank827.33.02%
Jindal Steel & PowerIron & steel products692.20.00%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company819.71.92%
Schaeffler IndiaAuto components & equipments464.11.09%
Oil IndiaOil exploration & production6811.60%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories641.11.50%
BioconPharmaceuticals594.21.39%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company466.81.09%
Rural Electrification CorporationFinancial institution359.80.00%
EscortsTractors3220.00%
Endurance TechnologiesAuto components & equipments400.80.00%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting805.61.89%
Abbott IndiaPharmaceuticals421.10.00%
Minda CorporationAuto components & equipments410.90.96%
Torrent PowerIntegrated power utilities437.41.02%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals362.31.32%
Federal BankPrivate sector bank1198.52.81%
KEI IndustriesCables - electricals869.82.04%
Hindustan Petroleum CorporationRefineries & marketing507.50.00%
Solar Industries IndiaExplosives533.51.25%
CRISILOther financial services297.61.09%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals7041.65%
VoltasHousehold appliances3820.00%
NMDCIndustrial minerals659.51.55%
Suzlon EnergyHeavy electrical equipment421.40.00%
Aarti IndustriesSpecialty chemicals197.10.72%
CescIntegrated power utilities268.30.00%
Jindal StainlessIron & steel products218.60.00%
Century Textile & IndustriesPaper & paper products311.30.90%
Page IndustriesGarments & apparels396.50.00%
EmamiPersonal care214.60.00%
The Ramco CementsCement & cement products651.40.00%
Linde IndiaIndustrial gases207.60.00%
Anant Raj IndustriesResidential, commercial projects237.20.00%
WABCO IndiaAuto components & equipments220.70.00%
Coal IndiaCoal213.80.78%
Vedant FashionsSpeciality retail97.70.00%
Gland PharmaPharmaceuticals82.70.00%
Max Financial ServicesLife insurance1086.22.55%
Piramal EnterprisesOther financial services728.60.00%
Dalmia BharatCement & cement products484.91.14%
Lakshmi Machine WorksIndustrial products175.30.00%
Bayer CropsciencePesticides & agrochemicals229.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines50.40.00%
Kaynes Technology IndiaIndustrial products146.30.53%
AIA EngineeringCastings & forgings1059.22.48%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank1120.72.63%
LupinPharmaceuticals570.51.34%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense161.70.59%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care433.30.00%
Petronet LNGLpg/cng/png/lng supplier599.20.00%
MaricoPersonal care740.81.74%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products1012.32.37%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances974.62.28%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank960.73.51%
ICICI BankPrivate sector bank704.92.00%
Exide IndustriesAuto components & equipments415.50.00%
Exide IndustriesAuto components & equipments416.11.18%
Triveni Engineering & IndustriesSugar218.50.00%
Havells IndiaConsumer electronics2570.60%
Triveni Engineering & IndustriesSugar339.20.96%
Havells IndiaConsumer electronics3350.95%
Aditya Birla Real EstatePaper & paper products210.70.00%
Aditya Birla Real EstatePaper & paper products283.70.80%
Piramal PharmaPharmaceuticals123.80.00%
Piramal PharmaPharmaceuticals159.80.45%
Adani WilmarEdible oil423.50.00%
Godrej Consumer ProductsPersonal care419.50.00%
CeatTyres & rubber products399.60.94%
Tube Investments Of IndiaAuto components & equipments718.81.68%
TREPSOther385.20.00%
CoforgeComputers - software & consulting682.81.60%
Varun BeveragesOther beverages601.21.41%
Triveni TurbineHeavy electrical equipment587.91.38%
ITC HotelsHotels & resorts519.61.22%
APL Apollo TubesIron & steel products734.51.72%
J S W EnergyPower generation966.52.26%
Kirloskar BrothersCompressors, pumps & diesel engines417.70.98%
Whirlpool Of IndiaHousehold appliances223.70.52%
Reliance IndustriesRefineries & marketing718.62.62%
AtulSpecialty chemicals315.10.74%
Bharat Heavy ElectricalsHeavy electrical equipment735.61.72%
AstralPlastic products - industrial895.32.10%
Shriram FinanceNon banking financial company (nbfc)652.81.53%
Aditya Birla CapitalLife insurance628.61.47%
Hexaware TechnologiesComputers - software & consulting5391.26%
Belrise IndustriesAuto components & equipments425.51.00%
PNB Housing FinanceHousing finance company350.90.00%
UNO MindaAuto components & equipments9392.20%
InfosysComputers - software & consulting744.72.72%
Godrej PropertiesResidential, commercial projects515.61.21%
JSW InfrastructureEngineering, designing, construction6101.43%
Glenmark PharmaceuticalsPharmaceuticals1325.13.11%
IDFC First BankPrivate sector bank1063.62.49%
Kajaria CeramicsCeramics421.50.99%
Fortis HealthcareHospital4871.14%
Sri Lotus Developers And RealtyResidential, commercial projects291.90.68%
Anthem BiosciencesBiotechnology663.51.55%
Piramal FinanceNon banking financial company (nbfc)1133.92.66%
Aster DM HealthcareHospital478.91.12%
LG Electronics IndiaConsumer electronics376.60.88%
Equitas Small Finance BankOther bank553.21.30%
Radico KhaitanBreweries & distilleries4531.06%
Divis LaboratoriesPharmaceuticals756.42.76%
Axis BankPrivate sector bank6032.20%
Ultratech CementCement & cement products905.13.30%
Indusind BankPrivate sector bank1097.72.57%
J S W SteelIron & steel products637.62.33%
Bajaj FinservHolding company653.92.39%
Polycab IndiaCables - electricals2630.96%
Laurus LabsPharmaceuticals3861.41%
Senores PharmaceuticalsPharmaceuticals425.51.55%
Dabur IndiaPersonal care80.40.00%
DLFResidential, commercial projects279.71.02%
Neuland LaboratoriesPharmaceuticals327.21.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles321.21.17%
Angel OneStockbroking & allied287.71.05%
BoschAuto components & equipments423.81.55%
Apollo Hospitals EnterprisesHospital271.50.99%
ICICI Lombard General Insurance CoGeneral insurance357.41.30%
Oracle Financial Services SoftwareSoftware products3590.00%
Mahindra & MahindraPassenger cars & utility vehicles308.91.13%
IIFL FinanceNon banking financial company (nbfc)3041.11%
HDFC Asset Management CoAsset management company3121.14%
InterGlobe AviationAirline249.10.91%
Bharat ElectronicsAerospace & defense3481.27%
Canara BankPublic sector bank318.30.00%
Amara Raja BatteriesAuto components & equipments273.61.00%
SRFSpecialty chemicals578.41.36%
Ipca LaboratoriesPharmaceuticals263.30.96%
PTC IndustriesOther industrial products258.20.94%
WiproComputers - software & consulting242.80.89%
Mankind PharmaPharmaceuticals227.30.83%
Vishal Mega MartDiversified retail211.60.77%
Tech MahindraComputers - software & consulting679.82.48%
Cholamandalam Financial HoldingsInvestment company197.90.72%
Aditya Birla Sun Life AMCAsset management company163.30.60%
Central Depository Services (India)Depositories, clearing houses and other intermediaries132.80.00%
Prestige Estates ProjectsResidential, commercial projects134.20.00%
Pi IndustriesPesticides & agrochemicals127.60.00%
Technocraft Industires (India)Spinning-cotton/blended950.35%
Bajaj Auto2/3 wheelers433.81.58%
Syngene InternationalHealthcare research, analytics & technology520.00%
Bajaj FinanceNon banking financial company (nbfc)134.50.00%
RBL BankPrivate sector bank639.70.00%
SwiggyE-retail/ e-commerce158.10.58%
ICICI Prudential Asset Management CoInvestment company6.60.02%
Larsen & ToubroCivil construction235.90.86%
Bank of MaharashtraPublic sector bank620.11.45%