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Mahindra Manulife Mid Cap Fund (Jul to Sep 2024)

Nav 1: 32.0004

Date : 05-Dec-2024

Average AUM : 381.02

Stock Name Sector Value Mn % of Total Holdings More Details
Persistent SystemsComputers - software & consulting1159.13.48%
Max Healthcare InstituteHospital1061.33.19%
Indus TowersTelecom - infrastructure489.41.47%
HDFC BankPrivate sector bank645.51.94%
LTIMindtreeComputers - software & consulting322.90.97%
Hero Motocorp2/3 wheelers638.40.00%
Indian BankPublic sector bank778.12.34%
Motherson Sumi SystemsAuto components & equipments536.10.00%
ZomatoE-retail/ e-commerce567.41.71%
Cummins IndiaCompressors, pumps & diesel engines163.70.00%
Nippon Life India Asset ManagementAsset management company5541.67%
CG Power and Industrial SolutionsHeavy electrical equipment632.21.90%
State Bank Of IndiaPublic sector bank989.32.97%
Jindal Steel & PowerIron & steel products581.81.75%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company189.10.57%
Schaeffler IndiaAuto components & equipments548.31.65%
Oil IndiaOil exploration & production357.41.07%
Deepak NitriteSpecialty chemicals465.11.40%
Dixon Technologies (India)Consumer electronics479.61.44%
Godrej IndustriesAnimal feed6591.98%
Bharti HexacomTelecom - equipment & accessories596.21.79%
BioconPharmaceuticals474.91.43%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment4421.33%
LIC Housing FinanceHousing finance company3140.94%
Rural Electrification CorporationFinancial institution356.71.07%
EscortsTractors461.51.39%
Endurance TechnologiesAuto components & equipments327.90.99%
Power Finance CorporationFinancial institution464.81.40%
MphasisComputers - software & consulting602.31.81%
Abbott IndiaPharmaceuticals366.41.10%
Minda CorporationAuto components & equipments456.31.37%
Torrent PowerIntegrated power utilities576.31.73%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings593.71.78%
Aurobindo PharmaPharmaceuticals644.51.94%
Federal BankPrivate sector bank7022.11%
KEI IndustriesCables - electricals508.31.53%
Hindustan Petroleum CorporationRefineries & marketing483.61.45%
Solar Industries IndiaExplosives382.31.15%
CRISILOther financial services541.81.63%
Grindwell NortonAbrasives & bearings81.70.25%
Alkem LaboratoriesPharmaceuticals627.81.89%
VoltasHousehold appliances264.80.80%
NMDCIndustrial minerals297.50.89%
Suzlon EnergyHeavy electrical equipment465.41.40%
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 & apparels4921.48%
EmamiPersonal care221.40.67%
The Ramco CementsCement & cement products651.41.96%
Linde IndiaIndustrial gases207.60.00%
Anant Raj IndustriesResidential, commercial projects400.91.21%
WABCO IndiaAuto components & equipments220.70.66%
Coal IndiaCoal212.90.00%
Vedant FashionsSpeciality retail116.70.35%
Gland PharmaPharmaceuticals82.70.00%
Max Financial ServicesLife insurance111.20.00%
Piramal EnterprisesOther financial services665.42.00%
Dalmia BharatCement & cement products185.10.00%
Lakshmi Machine WorksIndustrial products164.20.49%
Bayer CropsciencePesticides & agrochemicals229.80.69%
Kirloskar Oil EnginesCompressors, pumps & diesel engines50.40.00%
Kaynes Technology IndiaIndustrial products154.10.00%
AIA EngineeringCastings & forgings318.10.96%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank586.30.00%
LupinPharmaceuticals356.10.00%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense397.90.00%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care507.91.53%
Petronet LNGLpg/cng/png/lng supplier616.61.85%
MaricoPersonal care513.11.54%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments449.21.35%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products628.51.89%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances648.11.95%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank6892.07%
ICICI BankPrivate sector bank704.92.00%
Exide IndustriesAuto components & equipments402.21.21%
Exide IndustriesAuto components & equipments416.11.18%
Triveni Engineering & IndustriesSugar286.80.86%
Havells IndiaConsumer electronics313.20.94%
Triveni Engineering & IndustriesSugar339.20.96%
Havells IndiaConsumer electronics3350.95%
Aditya Birla Real EstatePaper & paper products243.50.73%
Aditya Birla Real EstatePaper & paper products283.70.80%
Piramal PharmaPharmaceuticals139.70.42%
Piramal PharmaPharmaceuticals159.80.45%
Adani WilmarEdible oil4801.44%
Godrej Consumer ProductsPersonal care420.51.26%
CeatTyres & rubber products381.41.15%
Tube Investments Of IndiaAuto components & equipments199.30.60%
TREPSOther1313.90.00%