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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 & consulting4801.14%
Max Healthcare InstituteHospital763.60.00%
Indus TowersTelecom - infrastructure512.51.22%
HDFC BankPrivate sector bank375.40.00%
LTIMindtreeComputers - software & consulting322.90.00%
Hero Motocorp2/3 wheelers813.21.94%
Indian BankPublic sector bank1365.33.26%
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 company909.32.17%
CG Power and Industrial SolutionsHeavy electrical equipment3000.00%
State Bank Of IndiaPublic sector bank6980.00%
Jindal Steel & PowerIron & steel products692.20.00%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company620.11.48%
Schaeffler IndiaAuto components & equipments515.31.23%
Oil IndiaOil exploration & production541.71.29%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories772.21.84%
BioconPharmaceuticals487.51.16%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company506.41.21%
Rural Electrification CorporationFinancial institution359.80.00%
EscortsTractors3220.00%
Endurance TechnologiesAuto components & equipments400.80.00%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting580.51.38%
Abbott IndiaPharmaceuticals405.90.97%
Minda CorporationAuto components & equipments4511.08%
Torrent PowerIntegrated power utilities4150.99%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals596.10.00%
Federal BankPrivate sector bank740.61.77%
KEI IndustriesCables - electricals5901.41%
Hindustan Petroleum CorporationRefineries & marketing507.50.00%
Solar Industries IndiaExplosives549.31.31%
CRISILOther financial services491.51.17%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals682.81.63%
VoltasHousehold appliances3820.00%
NMDCIndustrial minerals615.51.47%
Suzlon EnergyHeavy electrical equipment474.41.13%
Aarti IndustriesSpecialty chemicals233.20.00%
CescIntegrated power utilities268.30.00%
Jindal StainlessIron & steel products218.60.00%
Century Textile & IndustriesPaper & paper products311.30.90%
Page IndustriesGarments & apparels453.21.08%
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 IndiaCoal212.90.00%
Vedant FashionsSpeciality retail97.70.00%
Gland PharmaPharmaceuticals82.70.00%
Max Financial ServicesLife insurance1041.12.48%
Piramal EnterprisesOther financial services728.60.00%
Dalmia BharatCement & cement products185.10.00%
Lakshmi Machine WorksIndustrial products175.30.00%
Bayer CropsciencePesticides & agrochemicals229.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines50.40.00%
Kaynes Technology IndiaIndustrial products154.10.00%
AIA EngineeringCastings & forgings830.41.98%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank921.82.20%
LupinPharmaceuticals520.31.24%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense397.90.00%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care433.30.00%
Petronet LNGLpg/cng/png/lng supplier599.20.00%
MaricoPersonal care730.81.74%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products922.22.20%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances1039.22.48%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank387.50.00%
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 electronics298.80.71%
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 oil494.71.18%
Godrej Consumer ProductsPersonal care419.51.00%
CeatTyres & rubber products409.30.98%
Tube Investments Of IndiaAuto components & equipments930.62.22%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting734.11.75%
Varun BeveragesOther beverages375.60.90%
Triveni TurbineHeavy electrical equipment626.31.49%
ITC HotelsHotels & resorts623.41.49%
APL Apollo TubesIron & steel products901.92.15%
J S W EnergyPower generation8081.93%
Kirloskar BrothersCompressors, pumps & diesel engines499.91.19%
Whirlpool Of IndiaHousehold appliances403.30.96%
Reliance IndustriesRefineries & marketing781.50.00%
AtulSpecialty chemicals292.30.70%
Bharat Heavy ElectricalsHeavy electrical equipment610.61.46%
AstralPlastic products - industrial879.22.10%
Shriram FinanceNon banking financial company (nbfc)479.31.14%
Aditya Birla CapitalLife insurance599.81.43%
Hexaware TechnologiesComputers - software & consulting365.10.87%
Belrise IndustriesAuto components & equipments451.31.08%
PNB Housing FinanceHousing finance company342.50.82%
UNO MindaAuto components & equipments9812.34%
InfosysComputers - software & consulting713.70.00%
Godrej PropertiesResidential, commercial projects748.21.78%
JSW InfrastructureEngineering, designing, construction365.10.87%
Glenmark PharmaceuticalsPharmaceuticals1243.12.97%
IDFC First BankPrivate sector bank1040.52.48%
Kajaria CeramicsCeramics503.71.20%
Fortis HealthcareHospital830.61.98%
Sri Lotus Developers And RealtyResidential, commercial projects370.10.88%
Anthem BiosciencesBiotechnology786.11.88%
Piramal FinanceNon banking financial company (nbfc)731.21.74%
Aster DM HealthcareHospital469.41.12%
LG Electronics IndiaConsumer electronics428.41.02%