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Scheme Profile
 
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Mahindra Manulife Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGlenmark Pharmaceuticals Limited3.1631657310140.4474
Domestic EquitiesUnion Bank of India2.82446200000125.4074
Domestic EquitiesThe Federal Bank Limited2.81274165000124.8875
Domestic EquitiesMax Financial Services Limited2.7493673165122.0717
Domestic EquitiesIndusInd Bank Limited2.63961225000117.2019
Domestic EquitiesPiramal Finance Limited2.5467650383113.0756
Domestic EquitiesIndian Bank2.53761137543112.6736
Domestic EquitiesIndus Towers Limited2.52012459558111.8976
Domestic EquitiesKEI Industries Limited2.4751216316109.8972
Domestic EquitiesBlue Star Limited2.3452536408104.1275
Domestic EquitiesJK Cement Limited2.3346183275103.6603
Domestic EquitiesJSW Energy Limited2.30902101984102.5243
Domestic EquitiesAIA Engineering Limited2.3033265525102.2696
Domestic EquitiesAstral Limited2.2776606326101.1291
Domestic EquitiesTube Investments Of India Limited2.219035783698.5266
Domestic EquitiesNippon Life India Asset Management Limited2.1800103947596.7959
Domestic EquitiesUNO Minda Limited2.125879417794.3879
Domestic EquitiesIDFC First Bank Limited2.10591272500093.5033
Domestic EquitiesOil India Limited1.9950183057888.5817
Domestic EquitiesL&T Finance Limited1.8306286257381.2828
Domestic EquitiesMarico Limited1.8028101500080.0480
Domestic EquitiesAnthem Biosciences Limited1.7484110706577.6329
Domestic EquitiesBharat Heavy Electricals Limited1.6708280000074.1860
Domestic EquitiesBank of Maharashtra1.5996950000071.0220
Domestic EquitiesGE Vernova T&D India Limited1.585718286270.4055
Domestic EquitiesAlkem Laboratories Limited1.575012400069.9298
Domestic EquitiesShriram Finance Limited1.555964000069.0816
Domestic EquitiesMphasiS Limited1.510329200067.0578
Domestic EquitiesBharti Hexacom Limited1.501941500066.6864
Domestic EquitiesNMDC Limited1.4950812092966.3805
Domestic EquitiesAditya Birla Capital Limited1.4352185000063.7233
Domestic EquitiesBiocon Limited1.4221161991263.1442
Domestic EquitiesLupin Limited1.373826498860.9976
Domestic EquitiesJSW Infrastructure Ltd1.3541235960460.1227
Domestic EquitiesAPL Apollo Tubes Limited1.323926305158.7814
Domestic EquitiesVarun Beverages Ltd1.2969127572157.5860
Domestic EquitiesTriveni Turbine Limited1.2891116998957.2359
Domestic EquitiesAster DM Healthcare Limited1.278786731756.7746
Domestic EquitiesPB Fintech Limited1.275838233156.6462
Domestic EquitiesGodrej Properties Limited1.274832700056.6037
Domestic EquitiesSchaeffler India Limited1.257512814055.8332
Domestic EquitiesFortis Healthcare Limited1.214157186953.9072
Domestic EquitiesSolar Industries India Limited1.20373957753.4448
Domestic EquitiesSRF Limited1.185120536952.6196
Domestic EquitiesEquitas Small Finance Bank Limited1.1439789061550.7919
Domestic EquitiesITC Hotels Limited1.1397287423250.6037
Domestic EquitiesCoforge Limited1.102641287048.9581
Domestic EquitiesLIC Housing Finance Limited1.074388700047.6984
Domestic EquitiesDalmia Bharat Limited1.053723475046.7857
Domestic EquitiesBelrise Industries Ltd.1.0529249037946.7519
Domestic EquitiesKajaria Ceramics Limited1.006946711644.7077
Domestic EquitiesRadico Khaitan Limited0.955816017842.4392
Domestic EquitiesKirloskar Brothers Limited0.950726669142.2119
Domestic EquitiesLG Electronics India Ltd0.921525748940.9150
Domestic EquitiesMinda Corporation Limited0.853068170737.8722
Domestic EquitiesCEAT Limited0.844910623137.5144
Domestic EquitiesHavells India Limited0.629320000027.9420
Domestic EquitiesSri Lotus Developers and Realty Ltd.0.6193194649727.4962
Domestic EquitiesAtul Limited0.48653236921.6031
Total 96.3598 4278.4912
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2515 144.3718
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3886 17.2562
Total 3.6402 161.6280
 
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