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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 & consulting591.41.66%
Max Healthcare InstituteHospital12083.40%
Indus TowersTelecom - infrastructure575.41.62%
HDFC BankPrivate sector bank731.52.06%
LTIMindtreeComputers - software & consulting322.90.00%
Hero Motocorp2/3 wheelers153.10.43%
Indian BankPublic sector bank792.12.23%
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 company606.11.71%
CG Power and Industrial SolutionsHeavy electrical equipment3000.00%
State Bank Of IndiaPublic sector bank6981.96%
Jindal Steel & PowerIron & steel products658.31.85%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company376.41.06%
Schaeffler IndiaAuto components & equipments555.91.56%
Oil IndiaOil exploration & production513.41.45%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.51.48%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories743.22.09%
BioconPharmaceuticals421.61.19%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.93%
LIC Housing FinanceHousing finance company315.50.89%
Rural Electrification CorporationFinancial institution568.41.60%
EscortsTractors415.11.17%
Endurance TechnologiesAuto components & equipments309.10.87%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting518.51.46%
Abbott IndiaPharmaceuticals419.81.18%
Minda CorporationAuto components & equipments389.21.10%
Torrent PowerIntegrated power utilities606.11.71%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals6761.90%
Federal BankPrivate sector bank737.62.08%
KEI IndustriesCables - electricals448.31.26%
Hindustan Petroleum CorporationRefineries & marketing511.31.44%
Solar Industries IndiaExplosives521.31.47%
CRISILOther financial services4441.25%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals634.41.79%
VoltasHousehold appliances630.41.77%
NMDCIndustrial minerals329.20.93%
Suzlon EnergyHeavy electrical equipment451.21.27%
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 & apparels501.81.41%
EmamiPersonal care234.60.66%
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 retail97.70.28%
Gland PharmaPharmaceuticals82.70.00%
Max Financial ServicesLife insurance111.20.00%
Piramal EnterprisesOther financial services629.51.77%
Dalmia BharatCement & cement products185.10.00%
Lakshmi Machine WorksIndustrial products171.20.48%
Bayer CropsciencePesticides & agrochemicals229.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines50.40.00%
Kaynes Technology IndiaIndustrial products154.10.00%
AIA EngineeringCastings & forgings3080.87%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank586.30.00%
LupinPharmaceuticals555.31.56%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense397.90.00%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care465.71.31%
Petronet LNGLpg/cng/png/lng supplier611.81.72%
MaricoPersonal care721.12.03%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products664.71.87%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances656.11.85%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank710.72.00%
ICICI BankPrivate sector bank704.92.00%
Exide IndustriesAuto components & equipments377.81.06%
Exide IndustriesAuto components & equipments416.11.18%
Triveni Engineering & IndustriesSugar306.30.86%
Havells IndiaConsumer electronics320.20.90%
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 PharmaPharmaceuticals126.60.36%
Piramal PharmaPharmaceuticals159.80.45%
Adani WilmarEdible oil480.71.35%
Godrej Consumer ProductsPersonal care472.71.33%
CeatTyres & rubber products444.81.25%
Tube Investments Of IndiaAuto components & equipments892.32.51%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting603.21.70%
Varun BeveragesOther beverages496.11.40%
Triveni TurbineHeavy electrical equipment530.61.49%
ITC HotelsHotels & resorts453.41.28%
APL Apollo TubesIron & steel products7752.18%
J S W EnergyPower generation638.31.80%
Kirloskar BrothersCompressors, pumps & diesel engines456.61.29%
Whirlpool Of IndiaHousehold appliances5891.66%
Reliance IndustriesRefineries & marketing772.82.18%
AtulSpecialty chemicals141.70.40%