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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 & consulting508.21.82%
Max Healthcare InstituteHospital763.60.00%
Indus TowersTelecom - infrastructure1114.93.99%
HDFC BankPrivate sector bank375.40.00%
LTIMindtreeComputers - software & consulting308.81.10%
Hero Motocorp2/3 wheelers905.62.13%
Indian BankPublic sector bank461.21.65%
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 company910.22.14%
CG Power and Industrial SolutionsHeavy electrical equipment3000.00%
State Bank Of IndiaPublic sector bank751.92.69%
Jindal Steel & PowerIron & steel products692.20.00%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company716.11.68%
Schaeffler IndiaAuto components & equipments499.71.17%
Oil IndiaOil exploration & production516.51.21%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories291.81.04%
BioconPharmaceuticals521.81.23%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company487.11.14%
Rural Electrification CorporationFinancial institution359.80.00%
EscortsTractors3220.00%
Endurance TechnologiesAuto components & equipments400.80.00%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting379.51.36%
Abbott IndiaPharmaceuticals421.10.99%
Minda CorporationAuto components & equipments4651.09%
Torrent PowerIntegrated power utilities294.51.05%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals3681.32%
Federal BankPrivate sector bank644.82.31%
KEI IndustriesCables - electricals813.91.91%
Hindustan Petroleum CorporationRefineries & marketing507.50.00%
Solar Industries IndiaExplosives213.70.76%
CRISILOther financial services282.21.01%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals704.91.65%
VoltasHousehold appliances3820.00%
NMDCIndustrial minerals600.31.41%
Suzlon EnergyHeavy electrical equipment432.11.01%
Aarti IndustriesSpecialty chemicals202.60.72%
CescIntegrated power utilities268.30.00%
Jindal StainlessIron & steel products218.60.00%
Century Textile & IndustriesPaper & paper products311.30.90%
Page IndustriesGarments & apparels421.50.99%
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 IndiaCoal182.40.65%
Vedant FashionsSpeciality retail97.70.00%
Gland PharmaPharmaceuticals82.70.00%
Max Financial ServicesLife insurance1145.82.69%
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 products384.31.37%
AIA EngineeringCastings & forgings1025.62.41%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank950.32.23%
LupinPharmaceuticals551.81.30%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense1590.57%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care433.30.00%
Petronet LNGLpg/cng/png/lng supplier599.20.00%
MaricoPersonal care728.21.71%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products969.72.28%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances220.70.79%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank936.13.35%
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 electronics288.40.68%
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 oil423.50.99%
Godrej Consumer ProductsPersonal care419.50.00%
CeatTyres & rubber products390.50.92%
Tube Investments Of IndiaAuto components & equipments222.80.80%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting7881.85%
Varun BeveragesOther beverages385.10.90%
Triveni TurbineHeavy electrical equipment628.21.47%
ITC HotelsHotels & resorts188.90.68%
APL Apollo TubesIron & steel products865.32.03%
J S W EnergyPower generation195.50.70%
Kirloskar BrothersCompressors, pumps & diesel engines450.81.06%
Whirlpool Of IndiaHousehold appliances309.10.73%
Reliance IndustriesRefineries & marketing736.72.63%
AtulSpecialty chemicals297.90.70%
Bharat Heavy ElectricalsHeavy electrical equipment436.31.56%
AstralPlastic products - industrial873.62.05%
Shriram FinanceNon banking financial company (nbfc)545.11.28%
Aditya Birla CapitalLife insurance662.41.55%
Hexaware TechnologiesComputers - software & consulting447.31.05%
Belrise IndustriesAuto components & equipments458.71.08%
PNB Housing FinanceHousing finance company333.80.78%
UNO MindaAuto components & equipments1037.82.44%
InfosysComputers - software & consulting655.22.34%
Godrej PropertiesResidential, commercial projects691.51.62%
JSW InfrastructureEngineering, designing, construction340.50.80%
Glenmark PharmaceuticalsPharmaceuticals873.83.13%
IDFC First BankPrivate sector bank568.92.03%
Kajaria CeramicsCeramics344.71.23%
Fortis HealthcareHospital444.51.59%
Sri Lotus Developers And RealtyResidential, commercial projects255.20.91%
Anthem BiosciencesBiotechnology702.71.65%
Piramal FinanceNon banking financial company (nbfc)1007.32.36%
Aster DM HealthcareHospital460.71.08%
LG Electronics IndiaConsumer electronics427.31.00%
Equitas Small Finance BankOther bank474.21.11%
Radico KhaitanBreweries & distilleries446.21.05%
Divis LaboratoriesPharmaceuticals809.62.90%
Axis BankPrivate sector bank703.82.52%
Ultratech CementCement & cement products635.72.27%
Indusind BankPrivate sector bank609.62.18%
J S W SteelIron & steel products609.22.18%
Bajaj FinservHolding company565.12.02%
Polycab IndiaCables - electricals560.32.00%
Laurus LabsPharmaceuticals546.31.95%
Senores PharmaceuticalsPharmaceuticals526.41.88%
Dabur IndiaPersonal care507.11.81%
DLFResidential, commercial projects481.21.72%
Neuland LaboratoriesPharmaceuticals480.61.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles464.31.66%
Angel OneStockbroking & allied424.51.52%
BoschAuto components & equipments418.91.50%
Apollo Hospitals EnterprisesHospital396.11.42%
ICICI Lombard General Insurance CoGeneral insurance388.21.39%
Oracle Financial Services SoftwareSoftware products3591.28%
Mahindra & MahindraPassenger cars & utility vehicles334.41.20%
IIFL FinanceNon banking financial company (nbfc)332.81.19%
HDFC Asset Management CoAsset management company331.51.19%
InterGlobe AviationAirline319.91.14%
Bharat ElectronicsAerospace & defense319.11.14%
Canara BankPublic sector bank318.31.14%
Amara Raja BatteriesAuto components & equipments310.31.11%
SRFSpecialty chemicals286.91.03%
Ipca LaboratoriesPharmaceuticals260.10.93%
PTC IndustriesOther industrial products259.90.93%
WiproComputers - software & consulting255.80.91%
Mankind PharmaPharmaceuticals240.90.86%
Vishal Mega MartDiversified retail228.10.82%
Tech MahindraComputers - software & consulting227.60.81%
Cholamandalam Financial HoldingsInvestment company220.80.79%
Aditya Birla Sun Life AMCAsset management company158.10.57%
Central Depository Services (India)Depositories, clearing houses and other intermediaries148.80.53%
Prestige Estates ProjectsResidential, commercial projects134.20.48%
Pi IndustriesPesticides & agrochemicals127.60.46%
Technocraft Industires (India)Spinning-cotton/blended126.80.45%
Bajaj Auto2/3 wheelers90.70.32%
Syngene InternationalHealthcare research, analytics & technology520.00%
Bajaj FinanceNon banking financial company (nbfc)134.50.00%
RBL BankPrivate sector bank639.70.00%