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Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 60.00%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%
No of Stocks : 67 (Category Avg - 70.26) | Large Cap Investments : 13.92%| Mid Cap Investments : 39.48% | Small Cap Investments : 20.92% | Other : 22.51%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 67 69.61
Top 5 Stock Weight 12.52% 17.1%
Top 10 Stock Weight 23.14% 30.28%
Top 3 Sector Weight 25.17% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 19845.05 14347.15
Holdings in large cap stocks 13.92% 9.35%
Holdings in mid cap stocks 39.48% 35.4%
Holdings in small cap stocks 20.92% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Bank Public sector bank 1038.4 2.66% 0.14% 2.66% (Aug 2025) 1.98% (Sep 2024) 15.90 L 0.00
UNO Minda Ltd. Auto components & equipments 1015.8 2.60% 0.49% 2.6% (Aug 2025) 0.96% (Sep 2024) 7.94 L 0.00
Blue Star Ltd. Household appliances 1009.4 2.59% 0.21% 2.59% (Aug 2025) 0% (Sep 2024) 5.36 L 0.00
Max Healthcare Institute Ltd. Hospital 911.9 2.34% -0.27% 3.52% (Jun 2025) 2.34% (Aug 2025) 7.90 L -0.30 L
Tube Investments Of India Ltd. Auto components & equipments 911.7 2.33% 0.10% 2.51% (Apr 2025) 0% (Sep 2024) 3.08 L 0.00
J.K. Cement Ltd. Cement & cement products 903 2.31% 0.10% 2.31% (Aug 2025) 0.94% (Sep 2024) 1.30 L 0.00
- Glenmark Pharmaceuticals Ltd. Pharmaceuticals 827.3 2.12% 0.00% 2.12% (Aug 2025) 0% (Sep 2024) 4.30 L 40.00 k
Astral Ltd. Plastic products - industrial 824.5 2.11% 0.67% 2.11% (Aug 2025) 0% (Sep 2024) 6.06 L 2.03 L
APL Apollo Tubes Ltd. Iron & steel products 807.8 2.07% 0.12% 2.3% (May 2025) 0% (Sep 2024) 5.03 L 25.00 k
IDFC First Bank Ltd. Private sector bank 785.3 2.01% 0.27% 2.01% (Aug 2025) 0% (Sep 2024) 1.16 Cr 16.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Indian Bank Public sector bank 4.16 1038.4 2.66% 0.14% 2.66% (Aug 2025) 1.98% (Sep 2024) 15.90 L 0.00 Mid Cap 39.48
UNO Minda Ltd. Auto components & equipments 8.61 1015.8 2.60% 0.49% 2.6% (Aug 2025) 0.96% (Sep 2024) 7.94 L 0.00 Small Cap 20.92
Blue Star Ltd. Household appliances 5.13 1009.4 2.59% 0.21% 2.59% (Aug 2025) 0% (Sep 2024) 5.36 L 0.00 Small Cap 20.92
Max Healthcare Institute Ltd. Hospital 3.36 911.9 2.34% -0.27% 3.52% (Jun 2025) 2.34% (Aug 2025) 7.90 L -0.30 L Other 22.51
Tube Investments Of India Ltd. Auto components & equipments 8.61 911.7 2.33% 0.10% 2.51% (Apr 2025) 0% (Sep 2024) 3.08 L 0.00 Small Cap 20.92
J.K. Cement Ltd. Cement & cement products 2.31 903 2.31% 0.10% 2.31% (Aug 2025) 0.94% (Sep 2024) 1.30 L 0.00 Small Cap 20.92
- Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.84 827.3 2.12% 0.00% 2.12% (Aug 2025) 0% (Sep 2024) 4.30 L 40.00 k Mid Cap 39.48
Astral Ltd. Plastic products - industrial 2.11 824.5 2.11% 0.67% 2.11% (Aug 2025) 0% (Sep 2024) 6.06 L 2.03 L Mid Cap 39.48
APL Apollo Tubes Ltd. Iron & steel products 2.07 807.8 2.07% 0.12% 2.3% (May 2025) 0% (Sep 2024) 5.03 L 25.00 k Other 22.51
IDFC First Bank Ltd. Private sector bank 3.85 785.3 2.01% 0.27% 2.01% (Aug 2025) 0% (Sep 2024) 1.16 Cr 16.50 L Mid Cap 39.48
Bharti Hexacom Ltd. Telecom - equipment & accessories 2 780.6 2.00% -0.07% 2.15% (Jun 2025) 1.68% (Sep 2024) 4.40 L 0.00 Other 22.51
Nippon Life India Asset Management Ltd. Asset management company 1.99 776.5 1.99% -0.06% 2.17% (Oct 2024) 1.59% (Feb 2025) 9.89 L 0.00 Mid Cap 39.48
J S W Energy Ltd. Power generation 1.92 748.3 1.92% -0.09% 2.01% (Jul 2025) 0% (Sep 2024) 15.32 L 0.00 Mid Cap 39.48
Marico Ltd. Personal care 3.08 736.7 1.89% 0.05% 2.03% (Apr 2025) 1.3% (Dec 2024) 10.15 L 0.00 Large Cap 13.92
Piramal Enterprises Ltd. Other financial services 3.14 728.6 1.87% -0.21% 2.23% (Nov 2024) 0% (Sep 2024) 6.50 L 0.00 Large Cap 13.92
Infosys Ltd. Computers - software & consulting 7.72 727.5 1.86% -0.05% 1.99% (Jun 2025) 0% (Sep 2024) 4.95 L 0.00 Large Cap 13.92
Federal Bank Ltd. Private sector bank 3.85 718.9 1.84% -0.10% 2.17% (Feb 2025) 1.14% (Sep 2024) 37.50 L 0.00 Mid Cap 39.48
Coforge Ltd. Computers - software & consulting 7.72 711.9 1.82% -0.02% 1.99% (Jun 2025) 0% (Sep 2024) 4.13 L 0.00 Other 22.51
ITC Hotels Ltd Hotels & resorts 1.76 685.3 1.76% 0.07% 1.76% (Aug 2025) 0% (Sep 2024) 28.74 L 0.00 Other 22.51
Alkem Laboratories Ltd. Pharmaceuticals 8.84 657.6 1.68% 0.09% 1.98% (Dec 2024) 1.32% (Nov 2024) 1.24 L 0.00 Mid Cap 39.48
Godrej Properties Ltd. Residential, commercial projects 2.57 636.9 1.63% -0.12% 1.75% (Jul 2025) 0% (Sep 2024) 3.27 L 0.00 Mid Cap 39.48
Schaeffler India Ltd. Auto components & equipments 8.61 619 1.59% -0.09% 1.78% (May 2025) 1.21% (Oct 2024) 1.60 L 0.00 Other 22.51
Whirlpool Of India Ltd. Household appliances 5.13 608.3 1.56% -0.03% 1.66% (Apr 2025) 0% (Sep 2024) 4.68 L 0.00 Mid Cap 39.48
- Triveni Turbine Ltd. Heavy electrical equipment 3.95 607.3 1.56% 0.00% 1.57% (May 2025) 0% (Sep 2024) 11.70 L 1.50 L Small Cap 20.92
Persistent Systems Ltd. Computers - software & consulting 7.72 589.6 1.51% 0.05% 3.61% (Dec 2024) 1.46% (Jul 2025) 1.11 L 0.00 Other 22.51
Union Bank Of India Public sector bank 4.16 586.7 1.50% -0.07% 1.81% (Jun 2025) 0% (Sep 2024) 47.00 L 0.00 Mid Cap 39.48
Mphasis Ltd. Computers - software & consulting 7.72 585.5 1.50% 0.01% 1.84% (Sep 2024) 1.42% (May 2025) 2.10 L 0.00 Mid Cap 39.48
Ceat Ltd. Tyres & rubber products 1.46 568.5 1.46% -0.07% 1.53% (Jul 2025) 0% (Sep 2024) 1.82 L 0.00 Small Cap 20.92
Aurobindo Pharma Ltd. Pharmaceuticals 8.84 565.4 1.45% -0.15% 2.33% (Sep 2024) 1.45% (Aug 2025) 5.50 L 0.00 Large Cap 13.92
- KEI Industries Ltd. Cables - electricals 1.43 557.6 1.43% 0.00% 1.59% (Dec 2024) 1% (Sep 2024) 1.46 L 0.00 Small Cap 20.92
Solar Industries India Ltd. Explosives 1.4 546 1.40% -0.04% 1.75% (Jun 2025) 0.61% (Oct 2024) 39.58 k 0.00 Small Cap 20.92
Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 1.33 517.8 1.33% -0.01% 1.58% (Jun 2025) 0% (Sep 2024) 2.67 L 0.00 Small Cap 20.92
Anthem Biosciences Ltd. Biotechnology 1.3 509.2 1.30% 1.27% 1.3% (Aug 2025) 0% (Sep 2024) 6.22 L 6.06 L Other 22.51
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.3 507.5 1.30% -0.14% 1.98% (Sep 2024) 1.29% (Feb 2025) 13.50 L 0.00 Large Cap 13.92
Lupin Ltd. Pharmaceuticals 8.84 502.1 1.29% -0.01% 1.56% (Apr 2025) 0% (Sep 2024) 2.65 L 0.00 Large Cap 13.92
L&T Finance Holdings Ltd. Investment company 1.28 497.9 1.28% 0.10% 1.78% (Sep 2024) 0.5% (Dec 2024) 22.93 L 0.00 Mid Cap 39.48
CRISIL Ltd. Other financial services 3.14 497.2 1.27% -0.08% 1.63% (Jan 2025) 0.99% (Sep 2024) 99.72 k 0.00 Mid Cap 39.48
LIC Housing Finance Ltd. Housing finance company 1.97 492.5 1.26% -0.07% 1.4% (May 2025) 0.85% (Feb 2025) 8.87 L 0.00 Mid Cap 39.48
Oil India Ltd. Oil exploration & production 1.25 487.9 1.25% -0.15% 1.45% (Apr 2025) 0.73% (Dec 2024) 12.50 L 0.00 Mid Cap 39.48
Page Industries Ltd. Garments & apparels 1.25 487.7 1.25% -0.12% 1.48% (Jan 2025) 1.25% (Aug 2025) 11.00 k 0.00 Mid Cap 39.48
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.95 478.4 1.23% 0.01% 1.38% (May 2025) 0% (Sep 2024) 23.00 L 3.00 L Mid Cap 39.48
Indus Towers Ltd. Telecom - infrastructure 1.22 477.3 1.22% -0.08% 1.62% (Apr 2025) 1.22% (Aug 2025) 14.10 L 0.00 Large Cap 13.92
Aditya Birla Capital Ltd. Life insurance 1.21 472.4 1.21% 0.10% 1.21% (Aug 2025) 0% (Sep 2024) 17.00 L 0.00 Mid Cap 39.48
Godrej Consumer Products Ltd Personal care 3.08 466 1.19% -0.01% 1.33% (Apr 2025) 0% (Sep 2024) 3.75 L 0.00 Large Cap 13.92
Biocon Ltd. Pharmaceuticals 8.84 456.3 1.17% -0.14% 1.43% (Jan 2025) 1.17% (Aug 2025) 13.10 L 0.00 Mid Cap 39.48
Adani Wilmar Ltd. Edible oil 1.16 452.7 1.16% -0.04% 1.44% (Jan 2025) 0% (Sep 2024) 18.00 L 0.00 Other 22.51
Suzlon Energy Ltd. Heavy electrical equipment 3.95 451.4 1.16% -0.10% 1.86% (Sep 2024) 1.16% (Aug 2025) 80.00 L 0.00 Small Cap 20.92
Abbott India Ltd. Pharmaceuticals 8.84 440.7 1.13% -0.10% 1.39% (Feb 2025) 1.1% (Jan 2025) 14.00 k 0.00 Mid Cap 39.48
Belrise Industries Ltd. Auto components & equipments 8.61 418.4 1.07% -0.60% 1.67% (Jul 2025) 0% (Sep 2024) 29.97 L -0.17 Cr Other 22.51
Hero Motocorp Ltd. 2/3 wheelers 1.07 417.2 1.07% 0.64% 2.22% (Sep 2024) 0% (Sep 2024) 82.00 k 42.00 k Large Cap 13.92
Hexaware Technologies Ltd. Computers - software & consulting 7.72 402.5 1.03% 0.08% 1.13% (Jun 2025) 0% (Sep 2024) 5.31 L 0.00 Other 22.51
- Minda Corporation Ltd. Auto components & equipments 8.61 399.1 1.02% 0.00% 1.4% (Sep 2024) 1.02% (Aug 2025) 8.00 L 0.00 Small Cap 20.92
Fortis Healthcare Ltd. Hospital 3.36 396.5 1.02% 0.51% 1.02% (Aug 2025) 0% (Sep 2024) 4.35 L 2.00 L Other 22.51
Varun Beverages Ltd. Other beverages 1 389.6 1.00% -0.07% 1.51% (Mar 2025) 0% (Sep 2024) 8.00 L 0.00 Other 22.51
Torrent Power Ltd. Integrated power utilities 0.99 386.9 0.99% -0.06% 1.73% (Jan 2025) 0.99% (Aug 2025) 3.15 L 0.00 Mid Cap 39.48
Voltas Limited Household appliances 5.13 382 0.98% -0.75% 2.2% (Feb 2025) 0.8% (Jan 2025) 2.78 L -2.32 L Mid Cap 39.48
JSW Infrastructure Ltd. Engineering, designing, construction 0.95 372.8 0.95% -0.03% 0.98% (Jul 2025) 0% (Sep 2024) 12.60 L 0.00 Other 22.51
Shriram Finance Ltd. Non banking financial company (nbfc) 0.95 371.4 0.95% 0.02% 1.02% (Jun 2025) 0% (Sep 2024) 6.40 L 65.00 k Other 22.51
Sri Lotus Developers And Realty Ltd. Residential, commercial projects 2.57 367.8 0.94% 0.58% 0.94% (Aug 2025) 0% (Sep 2024) 20.31 L 10.78 L Other 22.51
Rural Electrification Corporation Limited Financial institution 0.92 359.8 0.92% -0.44% 1.6% (Apr 2025) 0.92% (Aug 2025) 10.28 L -3.25 L Mid Cap 39.48
Kajaria Ceramics Ltd. Ceramics 0.91 356.4 0.91% 0.16% 0.91% (Aug 2025) 0% (Sep 2024) 2.95 L 44.62 k Small Cap 20.92
NMDC LTD Industrial minerals 0.9 349.6 0.90% -0.02% 0.96% (May 2025) 0.8% (Oct 2024) 50.81 L 0.00 Mid Cap 39.48
Escorts Ltd. Tractors 0.82 322 0.82% -0.27% 1.39% (Jan 2025) 0.82% (Aug 2025) 90.26 k -0.37 L Small Cap 20.92
Havells India Ltd. Consumer electronics 0.78 305.1 0.78% 0.01% 0.95% (Dec 2024) 0% (Sep 2024) 2.00 L 0.00 Large Cap 13.92
AIA Engineering Ltd. Castings & forgings 0.75 294.7 0.75% -0.02% 0.99% (Feb 2025) 0% (Sep 2024) 96.42 k 0.00 Mid Cap 39.48
PNB Housing Finance Ltd. Housing finance company 1.97 277.9 0.71% -0.22% 0.93% (Jul 2025) 0% (Sep 2024) 3.69 L 0.00 Mid Cap 39.48
Atul Ltd. Specialty chemicals 0.66 258.8 0.66% -0.04% 0.78% (May 2025) 0% (Sep 2024) 41.22 k 0.00 Mid Cap 39.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Max Healthcare Institute Ltd. 2.34% 2.61% 3.52% 3.28% 3.40% 3.23% 3.19% 3.19% 3.20% 2.83% 3.05% 2.86% 2.46%
State Bank Of India - - - - 1.96% 2.40% 2.87% 2.97% 2.88% 3.10% 3.14% 2.93% 2.48%
Persistent Systems Ltd. 1.51% 1.46% 1.68% 1.66% 1.66% 1.80% 1.92% 3.48% 3.61% 3.36% 3.57% 3.52% 3.49%
UNO Minda Ltd. 2.60% 2.11% 2.20% 4.24% 4.00% 2.94% 2.74% 2.70% 2.08% 2.12% 2.06% 1.92% 0.72%
Indian Bank 2.66% 2.52% 2.56% 2.60% 2.23% 2.23% 2.33% 2.34% 2.10% 2.32% 2.48% 1.98% 2.24%
Reliance Industries Ltd. - - - 2.07% 2.18% - - - - - - - -
Glenmark Pharmaceuticals Ltd. 2.12% 2.12% - - - - - - - - - - -
LTIMindtree Ltd. - - - - - - - 0.97% 0.86% 2.67% 2.56% 2.71% 2.80%
Godrej Industries Ltd - - - - - - 1.32% 1.98% 2.45% 2.30% 2.30% 2.30% 1.97%
Zomato Ltd. - - - - - - 1.86% 1.71% 2.03% 2.08% 1.86% 2.54% 2.28%
Piramal Enterprises Ltd. 1.87% 2.08% 1.86% 1.91% 1.77% 1.89% 1.85% 2.00% 2.04% 2.23% 2.07% - -
Aurobindo Pharma Ltd. 1.45% 1.60% 1.56% 1.67% 1.90% 1.88% 1.90% 1.94% 2.08% 2.01% 2.30% 2.33% 2.62%
Infosys Ltd. 1.86% 1.91% 1.99% - - - - - - - - - -
APL Apollo Tubes Ltd. 2.07% 1.95% 2.09% 2.30% 2.18% 0.90% - - - - - - -
ICICI Bank Ltd. - - - 1.03% 2.00% 2.18% 2.16% 2.07% 2.00% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Net Receivables Net Receivables 0.49%

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