SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting573.51.46%
Max Healthcare InstituteHospital1021.72.61%
Indus TowersTelecom - infrastructure511.71.30%
HDFC BankPrivate sector bank375.40.00%
LTIMindtreeComputers - software & consulting322.90.00%
Hero Motocorp2/3 wheelers170.40.43%
Indian BankPublic sector bank988.52.52%
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 company803.82.05%
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 company464.51.18%
Schaeffler IndiaAuto components & equipments659.71.68%
Oil IndiaOil exploration & production5501.40%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories8132.07%
BioconPharmaceuticals512.71.31%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company519.81.33%
Rural Electrification CorporationFinancial institution534.71.36%
EscortsTractors427.81.09%
Endurance TechnologiesAuto components & equipments400.80.00%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting585.91.49%
Abbott IndiaPharmaceuticals481.71.23%
Minda CorporationAuto components & equipments399.41.02%
Torrent PowerIntegrated power utilities412.91.05%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals626.91.60%
Federal BankPrivate sector bank759.11.94%
KEI IndustriesCables - electricals562.51.43%
Hindustan Petroleum CorporationRefineries & marketing564.91.44%
Solar Industries IndiaExplosives562.81.44%
CRISILOther financial services528.91.35%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals623.91.59%
VoltasHousehold appliances677.11.73%
NMDCIndustrial minerals359.70.92%
Suzlon EnergyHeavy electrical equipment492.81.26%
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 & apparels536.91.37%
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 services814.22.08%
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 & forgings302.10.77%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank615.51.57%
LupinPharmaceuticals511.21.30%
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 care720.51.84%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products865.72.21%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances932.32.38%
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 electronics300.10.77%
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 oil4721.20%
Godrej Consumer ProductsPersonal care472.11.20%
CeatTyres & rubber products601.41.53%
Tube Investments Of IndiaAuto components & equipments874.52.23%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting721.81.84%
Varun BeveragesOther beverages417.91.07%
Triveni TurbineHeavy electrical equipment611.31.56%
ITC HotelsHotels & resorts662.41.69%
APL Apollo TubesIron & steel products766.11.95%
J S W EnergyPower generation789.12.01%
Kirloskar BrothersCompressors, pumps & diesel engines525.61.34%
Whirlpool Of IndiaHousehold appliances624.21.59%
Reliance IndustriesRefineries & marketing781.50.00%
AtulSpecialty chemicals273.20.70%
Bharat Heavy ElectricalsHeavy electrical equipment476.91.22%
AstralPlastic products - industrial565.11.44%
Shriram FinanceNon banking financial company (nbfc)362.70.93%
Aditya Birla CapitalLife insurance436.31.11%
Hexaware TechnologiesComputers - software & consulting373.90.95%
Belrise IndustriesAuto components & equipments654.71.67%
PNB Housing FinanceHousing finance company363.70.93%
UNO MindaAuto components & equipments827.12.11%
InfosysComputers - software & consulting7471.91%
Godrej PropertiesResidential, commercial projects687.71.75%
JSW InfrastructureEngineering, designing, construction383.90.98%
Glenmark PharmaceuticalsPharmaceuticals832.32.12%
IDFC First BankPrivate sector bank680.71.74%
Kajaria CeramicsCeramics294.30.75%
Fortis HealthcareHospital201.50.51%
Sri Lotus Developers And RealtyResidential, commercial projects142.90.36%
Anthem BiosciencesBiotechnology12.80.03%