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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 & consulting626.61.66%
Max Healthcare InstituteHospital1237.73.28%
Indus TowersTelecom - infrastructure541.51.43%
HDFC BankPrivate sector bank375.40.99%
LTIMindtreeComputers - software & consulting322.90.00%
Hero Motocorp2/3 wheelers172.40.46%
Indian BankPublic sector bank980.42.60%
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 company703.21.86%
CG Power and Industrial SolutionsHeavy electrical equipment3000.00%
State Bank Of IndiaPublic sector bank6980.00%
Jindal Steel & PowerIron & steel products697.41.85%
Zydus LifesciencesPharmaceuticals193.20.00%
L&T Finance HoldingsInvestment company392.71.04%
Schaeffler IndiaAuto components & equipments670.51.78%
Oil IndiaOil exploration & production533.51.41%
Deepak NitriteSpecialty chemicals396.70.00%
Dixon Technologies (India)Consumer electronics526.50.00%
Godrej IndustriesAnimal feed406.10.00%
Bharti HexacomTelecom - equipment & accessories805.52.13%
BioconPharmaceuticals4401.17%
Steel Authority Of IndiaIron & steel products429.90.00%
Apar IndustriesOther electrical equipment330.60.00%
LIC Housing FinanceHousing finance company529.11.40%
Rural Electrification CorporationFinancial institution544.31.44%
EscortsTractors423.11.12%
Endurance TechnologiesAuto components & equipments400.81.06%
Power Finance CorporationFinancial institution455.70.00%
MphasisComputers - software & consulting537.41.42%
Abbott IndiaPharmaceuticals426.41.13%
Minda CorporationAuto components & equipments418.21.11%
Torrent PowerIntegrated power utilities541.11.43%
Aditya Birla Fashion and RetailSpeciality retail376.50.00%
Bharat ForgeCastings & forgings377.60.00%
Aurobindo PharmaPharmaceuticals631.31.67%
Federal BankPrivate sector bank757.72.01%
KEI IndustriesCables - electricals528.21.40%
Hindustan Petroleum CorporationRefineries & marketing554.91.47%
Solar Industries IndiaExplosives637.41.69%
CRISILOther financial services523.51.39%
Grindwell NortonAbrasives & bearings81.70.00%
Alkem LaboratoriesPharmaceuticals632.21.67%
VoltasHousehold appliances6441.71%
NMDCIndustrial minerals361.60.96%
Suzlon EnergyHeavy electrical equipment571.81.51%
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 & apparels510.21.35%
EmamiPersonal care219.40.58%
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 services720.81.91%
Dalmia BharatCement & cement products185.10.00%
Lakshmi Machine WorksIndustrial products175.20.46%
Bayer CropsciencePesticides & agrochemicals229.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines50.40.00%
Kaynes Technology IndiaIndustrial products154.10.00%
AIA EngineeringCastings & forgings337.30.89%
NLC IndiaPower generation205.60.00%
Union Bank Of IndiaPublic sector bank396.31.05%
LupinPharmaceuticals518.81.37%
Gujarat FluorochemicalsSpecialty chemicals250.70.00%
Hindustan AeronauticsAerospace & defense397.90.00%
Container Corporation Of IndiaLogistics solution provider453.60.00%
Colgate - Palmolive (India)Personal care442.11.17%
Petronet LNGLpg/cng/png/lng supplier599.21.59%
MaricoPersonal care727.21.93%
Bandhan BankPrivate sector bank388.90.00%
Minda IndustriesAuto components & equipments710.22.00%
Punjab National BankPublic sector bank364.80.00%
JK CementCement & cement products714.71.89%
Premier EnergiesOther electrical equipment419.70.00%
Blue StarHousehold appliances650.51.72%
Blue StarHousehold appliances3030.88%
ICICI BankPrivate sector bank387.51.03%
ICICI BankPrivate sector bank704.92.00%
Exide IndustriesAuto components & equipments415.51.10%
Exide IndustriesAuto components & equipments416.11.18%
Triveni Engineering & IndustriesSugar3280.87%
Havells IndiaConsumer electronics305.40.81%
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 PharmaPharmaceuticals123.80.33%
Piramal PharmaPharmaceuticals159.80.45%
Adani WilmarEdible oil4951.31%
Godrej Consumer ProductsPersonal care461.81.22%
CeatTyres & rubber products504.51.34%
Tube Investments Of IndiaAuto components & equipments942.62.50%
TREPSOther1313.90.00%
CoforgeComputers - software & consulting706.11.87%
Varun BeveragesOther beverages4521.20%
Triveni TurbineHeavy electrical equipment592.91.57%
ITC HotelsHotels & resorts622.21.65%
APL Apollo TubesIron & steel products866.82.30%
J S W EnergyPower generation649.91.72%
Kirloskar BrothersCompressors, pumps & diesel engines483.31.28%
Whirlpool Of IndiaHousehold appliances578.11.53%
Reliance IndustriesRefineries & marketing781.52.07%
AtulSpecialty chemicals294.10.78%
Bharat Heavy ElectricalsHeavy electrical equipment519.71.38%
AstralPlastic products - industrial419.11.11%
Shriram FinanceNon banking financial company (nbfc)367.60.97%
Aditya Birla CapitalLife insurance2670.71%
Hexaware TechnologiesComputers - software & consulting223.70.59%
Belrise IndustriesAuto components & equipments177.20.47%
PNB Housing FinanceHousing finance company134.50.36%