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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 & consulting589.61.51%
Max Healthcare InstituteHospital911.92.34%
Indus TowersTelecom - infrastructure477.31.22%
HDFC BankPrivate sector bank375.40.00%
LTIMindtreeComputers - software & consulting322.90.00%
Hero Motocorp2/3 wheelers417.21.07%
Indian BankPublic sector bank1038.42.66%
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 company776.51.99%
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 company497.91.28%
Schaeffler IndiaAuto components & equipments6191.59%
Oil IndiaOil exploration & production487.91.25%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories780.62.00%
BioconPharmaceuticals456.31.17%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company492.51.26%
Rural Electrification CorporationFinancial institution359.80.92%
EscortsTractors3220.82%
Endurance TechnologiesAuto components & equipments400.80.00%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting585.51.50%
Abbott IndiaPharmaceuticals440.71.13%
Minda CorporationAuto components & equipments399.11.02%
Torrent PowerIntegrated power utilities386.90.99%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals565.41.45%
Federal BankPrivate sector bank718.91.84%
KEI IndustriesCables - electricals557.61.43%
Hindustan Petroleum CorporationRefineries & marketing507.51.30%
Solar Industries IndiaExplosives5461.40%
CRISILOther financial services497.21.27%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals657.61.68%
VoltasHousehold appliances3820.98%
NMDCIndustrial minerals349.60.90%
Suzlon EnergyHeavy electrical equipment451.41.16%
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 & apparels487.71.25%
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 insurance111.20.00%
Piramal EnterprisesOther financial services728.61.87%
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 & forgings294.70.75%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank586.71.50%
LupinPharmaceuticals502.11.29%
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 care736.71.89%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products9032.31%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances1009.42.59%
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 electronics305.10.78%
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 oil452.71.16%
Godrej Consumer ProductsPersonal care4661.19%
CeatTyres & rubber products568.51.46%
Tube Investments Of IndiaAuto components & equipments911.72.33%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting711.91.82%
Varun BeveragesOther beverages389.61.00%
Triveni TurbineHeavy electrical equipment607.31.56%
ITC HotelsHotels & resorts685.31.76%
APL Apollo TubesIron & steel products807.82.07%
J S W EnergyPower generation748.31.92%
Kirloskar BrothersCompressors, pumps & diesel engines517.81.33%
Whirlpool Of IndiaHousehold appliances608.31.56%
Reliance IndustriesRefineries & marketing781.50.00%
AtulSpecialty chemicals258.80.66%
Bharat Heavy ElectricalsHeavy electrical equipment478.41.23%
AstralPlastic products - industrial824.52.11%
Shriram FinanceNon banking financial company (nbfc)371.40.95%
Aditya Birla CapitalLife insurance472.41.21%
Hexaware TechnologiesComputers - software & consulting402.51.03%
Belrise IndustriesAuto components & equipments418.41.07%
PNB Housing FinanceHousing finance company277.90.71%
UNO MindaAuto components & equipments1015.82.60%
InfosysComputers - software & consulting727.51.86%
Godrej PropertiesResidential, commercial projects636.91.63%
JSW InfrastructureEngineering, designing, construction372.80.95%
Glenmark PharmaceuticalsPharmaceuticals827.32.12%
IDFC First BankPrivate sector bank785.32.01%
Kajaria CeramicsCeramics356.40.91%
Fortis HealthcareHospital396.51.02%
Sri Lotus Developers And RealtyResidential, commercial projects367.80.94%
Anthem BiosciencesBiotechnology509.21.30%