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Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 95.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.46%
No of Stocks : 63 (Category Avg - 70.26) | Large Cap Investments : 7.85%| Mid Cap Investments : 44.32% | Small Cap Investments : 20.15% | Other : 23.14%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 63 70.06
Top 5 Stock Weight 13.67% 16.94%
Top 10 Stock Weight 24.8% 30.04%
Top 3 Sector Weight 21.38% 20.83%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12482.99 14268.55
Holdings in large cap stocks 7.85% 9.39%
Holdings in mid cap stocks 44.32% 34.77%
Holdings in small cap stocks 20.15% 18.9%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1365.3 3.26% 0.00% 2.99% (Sep 2025) 2.1% (Dec 2024) 15.90 L 0.00
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 1243.1 2.97% 0.00% 3.11% (Sep 2025) 0% (Oct 2024) 6.57 L 22.00 k
# Max Financial Services Ltd. Life insurance 1041.1 2.48% 2.48% 0% (Nov 2025) 0% (Nov 2025) 6.73 L 6.73 L
# IDFC First Bank Ltd. Private sector bank 1040.5 2.48% 0.00% 2.22% (Sep 2025) 0% (Oct 2024) 1.27 Cr 0.00
# Blue Star Ltd. Household appliances 1039.2 2.48% 0.00% 2.59% (Aug 2025) 0% (Oct 2024) 5.36 L 0.00
# UNO Minda Ltd. Auto components & equipments 981 2.34% 0.00% 2.6% (Aug 2025) 1.03% (Oct 2024) 7.94 L 0.00
# Tube Investments Of India Ltd. Auto components & equipments 930.6 2.22% 0.00% 2.51% (Apr 2025) 0% (Oct 2024) 3.08 L 0.00
# J.K. Cement Ltd. Cement & cement products 922.2 2.20% 0.00% 2.31% (Aug 2025) 1.11% (Nov 2024) 1.48 L 6.40 k
# Union Bank Of India Public sector bank 921.8 2.20% 0.00% 2.15% (Sep 2025) 0% (Oct 2024) 62.00 L 0.00
# Nippon Life India Asset Management Ltd. Asset management company 909.3 2.17% 0.00% 2.26% (Sep 2025) 1.59% (Feb 2025) 10.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 5.46 1365.3 3.26% 0.00% 2.99% (Sep 2025) 2.1% (Dec 2024) 15.90 L 0.00 Mid Cap 44.32
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.97 1243.1 2.97% 0.00% 3.11% (Sep 2025) 0% (Oct 2024) 6.57 L 22.00 k Mid Cap 44.32
# Max Financial Services Ltd. Life insurance 3.91 1041.1 2.48% 2.48% 0% (Nov 2025) 0% (Nov 2025) 6.73 L 6.73 L Mid Cap 44.32
# IDFC First Bank Ltd. Private sector bank 4.25 1040.5 2.48% 0.00% 2.22% (Sep 2025) 0% (Oct 2024) 1.27 Cr 0.00 Mid Cap 44.32
# Blue Star Ltd. Household appliances 3.44 1039.2 2.48% 0.00% 2.59% (Aug 2025) 0% (Oct 2024) 5.36 L 0.00 Small Cap 20.15
# UNO Minda Ltd. Auto components & equipments 7.95 981 2.34% 0.00% 2.6% (Aug 2025) 1.03% (Oct 2024) 7.94 L 0.00 Small Cap 20.15
# Tube Investments Of India Ltd. Auto components & equipments 7.95 930.6 2.22% 0.00% 2.51% (Apr 2025) 0% (Oct 2024) 3.08 L 0.00 Small Cap 20.15
# J.K. Cement Ltd. Cement & cement products 2.2 922.2 2.20% 0.00% 2.31% (Aug 2025) 1.11% (Nov 2024) 1.48 L 6.40 k Small Cap 20.15
# Union Bank Of India Public sector bank 5.46 921.8 2.20% 0.00% 2.15% (Sep 2025) 0% (Oct 2024) 62.00 L 0.00 Mid Cap 44.32
# Nippon Life India Asset Management Ltd. Asset management company 2.17 909.3 2.17% 0.00% 2.26% (Sep 2025) 1.59% (Feb 2025) 10.39 L 0.00 Mid Cap 44.32
# APL Apollo Tubes Ltd. Iron & steel products 2.15 901.9 2.15% 0.00% 2.3% (May 2025) 0% (Oct 2024) 5.03 L 0.00 Other 23.14
# Astral Ltd. Plastic products - industrial 2.1 879.2 2.10% 0.00% 2.11% (Aug 2025) 0% (Oct 2024) 6.06 L 0.00 Mid Cap 44.32
# Fortis Healthcare Ltd. Hospital 3.1 830.6 1.98% 0.00% 1.51% (Sep 2025) 0% (Oct 2024) 8.12 L 1.90 L Other 23.14
# AIA Engineering Ltd. Castings & forgings 1.98 830.4 1.98% 0.00% 1.86% (Sep 2025) 0% (Oct 2024) 2.56 L 12.00 k Mid Cap 44.32
# Hero Motocorp Ltd. 2/3 wheelers 1.94 813.2 1.94% 0.00% 2.01% (Sep 2025) 0% (Oct 2024) 1.47 L 0.00 Large Cap 7.85
# J S W Energy Ltd. Power generation 1.93 808 1.93% 0.00% 2.04% (Sep 2025) 0% (Oct 2024) 15.32 L 0.00 Mid Cap 44.32
# Anthem Biosciences Ltd. Biotechnology 1.88 786.1 1.88% 0.00% 1.92% (Sep 2025) 0% (Oct 2024) 11.07 L 1.00 L Other 23.14
# Bharti Hexacom Ltd. Telecom - equipment & accessories 1.84 772.2 1.84% 0.00% 2.15% (Jun 2025) 1.75% (Nov 2024) 4.15 L -0.25 L Other 23.14
# Godrej Properties Ltd. Residential, commercial projects 2.66 748.2 1.78% 0.00% 1.75% (Jul 2025) 0% (Oct 2024) 3.27 L 0.00 Mid Cap 44.32
# Federal Bank Ltd. Private sector bank 4.25 740.6 1.77% 0.00% 2.17% (Feb 2025) 1.61% (Nov 2024) 31.30 L -6.20 L Mid Cap 44.32
# Coforge Ltd. Computers - software & consulting 5.14 734.1 1.75% 0.00% 1.99% (Jun 2025) 0% (Oct 2024) 4.13 L 0.00 Other 23.14
# Marico Ltd. Personal care 2.74 730.8 1.74% 0.00% 2.03% (Apr 2025) 1.3% (Dec 2024) 10.15 L 0.00 Large Cap 7.85
# Piramal Finance Ltd. Non banking financial company (nbfc) 2.88 731.2 1.74% 0.00% 1.83% (Sep 2025) 0% (Oct 2024) 6.50 L 0.00 Other 23.14
# Alkem Laboratories Ltd. Pharmaceuticals 7.97 682.8 1.63% 0.00% 1.98% (Dec 2024) 1.32% (Nov 2024) 1.24 L 0.00 Mid Cap 44.32
# Triveni Turbine Ltd. Heavy electrical equipment 4.08 626.3 1.49% 0.00% 1.57% (May 2025) 0% (Oct 2024) 11.70 L 0.00 Small Cap 20.15
# ITC Hotels Ltd Hotels & resorts 1.49 623.4 1.49% 0.00% 1.76% (Aug 2025) 0% (Oct 2024) 28.74 L 0.00 Other 23.14
# L&T Finance Holdings Ltd. Investment company 1.48 620.1 1.48% 0.00% 1.44% (Oct 2024) 0.5% (Dec 2024) 22.93 L 0.00 Mid Cap 44.32
# NMDC LTD Industrial minerals 1.47 615.5 1.47% 0.00% 1.55% (Sep 2025) 0.8% (Oct 2024) 81.21 L 0.00 Mid Cap 44.32
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.08 610.6 1.46% 0.00% 1.38% (May 2025) 0% (Oct 2024) 23.00 L 0.00 Mid Cap 44.32
# Aditya Birla Capital Ltd. Life insurance 3.91 599.8 1.43% 0.00% 1.35% (Sep 2025) 0% (Oct 2024) 18.50 L 0.00 Mid Cap 44.32
# KEI Industries Ltd. Cables - electricals 1.41 590 1.41% 0.00% 1.59% (Dec 2024) 1.21% (Oct 2024) 1.46 L 0.00 Small Cap 20.15
# Mphasis Ltd. Computers - software & consulting 5.14 580.5 1.38% 0.00% 1.81% (Jan 2025) 1.4% (Sep 2025) 2.10 L 0.00 Mid Cap 44.32
# Solar Industries India Ltd. Explosives 1.31 549.3 1.31% 0.00% 1.75% (Jun 2025) 0.61% (Oct 2024) 39.58 k 0.00 Small Cap 20.15
# Oil India Ltd. Oil exploration & production 1.29 541.7 1.29% 0.00% 1.45% (Apr 2025) 0.73% (Dec 2024) 12.50 L 0.00 Mid Cap 44.32
# Lupin Ltd. Pharmaceuticals 7.97 520.3 1.24% 0.00% 1.56% (Apr 2025) 0% (Oct 2024) 2.65 L 0.00 Large Cap 7.85
# Schaeffler India Ltd. Auto components & equipments 7.95 515.3 1.23% 0.00% 1.78% (May 2025) 1.21% (Oct 2024) 1.28 L -0.29 L Other 23.14
# Indus Towers Ltd. Telecom - infrastructure 1.22 512.5 1.22% 0.00% 1.62% (Apr 2025) 1.21% (Sep 2025) 14.10 L 0.00 Large Cap 7.85
# LIC Housing Finance Ltd. Housing finance company 2.03 506.4 1.21% 0.00% 1.4% (May 2025) 0.85% (Feb 2025) 8.87 L 0.00 Mid Cap 44.32
# Kajaria Ceramics Ltd. Ceramics 1.2 503.7 1.20% 0.00% 1.22% (Sep 2025) 0% (Oct 2024) 4.17 L 0.00 Small Cap 20.15
# Kirloskar Brothers Ltd. Compressors, pumps & diesel engines 1.19 499.9 1.19% 0.00% 1.58% (Jun 2025) 0% (Oct 2024) 2.67 L 0.00 Small Cap 20.15
# Adani Wilmar Ltd. Edible oil 1.18 494.7 1.18% 0.00% 1.44% (Feb 2025) 0% (Oct 2024) 18.00 L 0.00 Other 23.14
# CRISIL Ltd. Other financial services 1.17 491.5 1.17% 0.00% 1.63% (Jan 2025) 1.11% (Sep 2025) 99.72 k 0.00 Mid Cap 44.32
# Biocon Ltd. Pharmaceuticals 7.97 487.5 1.16% 0.00% 1.43% (Jan 2025) 1.12% (Sep 2025) 13.10 L 0.00 Mid Cap 44.32
# Persistent Systems Ltd. Computers - software & consulting 5.14 480 1.14% 0.00% 3.61% (Dec 2024) 1.34% (Sep 2025) 81.13 k -0.30 L Other 23.14
# Shriram Finance Ltd. Non banking financial company (nbfc) 2.88 479.3 1.14% 0.00% 1.02% (Jun 2025) 0% (Oct 2024) 6.40 L 0.00 Other 23.14
# Suzlon Energy Ltd. Heavy electrical equipment 4.08 474.4 1.13% 0.00% 1.6% (Oct 2024) 1.1% (Sep 2025) 80.00 L 0.00 Small Cap 20.15
# Aster DM Healthcare Ltd. Hospital 3.1 469.4 1.12% 1.12% 0% (Nov 2025) 0% (Nov 2025) 6.92 L 6.92 L Small Cap 20.15
# Page Industries Ltd. Garments & apparels 1.08 453.2 1.08% 0.00% 1.48% (Jan 2025) 1.12% (Sep 2025) 11.00 k 0.00 Mid Cap 44.32
# Belrise Industries Ltd. Auto components & equipments 7.95 451.3 1.08% 0.00% 1.67% (Jul 2025) 0% (Oct 2024) 29.97 L 0.00 Other 23.14
# Minda Corporation Ltd. Auto components & equipments 7.95 451 1.08% 0.00% 1.37% (Jan 2025) 1.02% (Aug 2025) 8.00 L 0.00 Small Cap 20.15
# LG Electronics India Pvt. Ltd. Consumer electronics 1.73 428.4 1.02% 1.02% 0% (Nov 2025) 0% (Nov 2025) 2.57 L 2.57 L Other 23.14
# Godrej Consumer Products Ltd Personal care 2.74 419.5 1.00% 0.00% 1.33% (Apr 2025) 0% (Oct 2024) 3.75 L 0.00 Large Cap 7.85
# Torrent Power Ltd. Integrated power utilities 0.99 415 0.99% 0.00% 1.73% (Jan 2025) 0.96% (Sep 2025) 3.15 L 0.00 Mid Cap 44.32
# Ceat Ltd. Tyres & rubber products 0.98 409.3 0.98% 0.00% 1.54% (Sep 2025) 0% (Oct 2024) 1.02 L -0.80 L Small Cap 20.15
# Abbott India Ltd. Pharmaceuticals 7.97 405.9 0.97% 0.00% 1.39% (Feb 2025) 1.03% (Sep 2025) 14.00 k 0.00 Mid Cap 44.32
# Whirlpool Of India Ltd. Household appliances 3.44 403.3 0.96% 0.00% 1.66% (Apr 2025) 0% (Oct 2024) 2.88 L -1.79 L Mid Cap 44.32
# Varun Beverages Ltd. Other beverages 0.9 375.6 0.90% 0.00% 1.51% (Mar 2025) 0% (Oct 2024) 8.00 L 0.00 Other 23.14
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 2.66 370.1 0.88% 0.00% 0.96% (Sep 2025) 0% (Oct 2024) 20.31 L 0.00 Other 23.14
# JSW Infrastructure Ltd. Engineering, designing, construction 0.87 365.1 0.87% 0.00% 0.99% (Sep 2025) 0% (Oct 2024) 12.60 L 0.00 Other 23.14
# Hexaware Technologies Ltd. Computers - software & consulting 5.14 365.1 0.87% 0.00% 1.13% (Jun 2025) 0% (Oct 2024) 5.31 L 0.00 Other 23.14
# PNB Housing Finance Ltd. Housing finance company 2.03 342.5 0.82% 0.00% 0.93% (Jul 2025) 0% (Oct 2024) 3.69 L 0.00 Mid Cap 44.32
# Havells India Ltd. Consumer electronics 1.73 298.8 0.71% 0.00% 0.95% (Dec 2024) 0% (Oct 2024) 2.00 L 0.00 Large Cap 7.85
# Atul Ltd. Specialty chemicals 0.7 292.3 0.70% 0.00% 0.78% (May 2025) 0% (Oct 2024) 50.72 k 6.50 k Mid Cap 44.32
Max Healthcare Institute Ltd. Hospital 3.1 763.6 0.00% -1.91% - - - - Other 23.14
Infosys Ltd. Computers - software & consulting 5.14 713.7 0.00% -1.79% - - - - Large Cap 7.85
Aurobindo Pharma Ltd. Pharmaceuticals 7.97 596.1 0.00% -1.49% - - - - Large Cap 7.85
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aster DM Healthcare Ltd. Hospital 469.4 1.12% 1.12% 0% (Nov 2025) 0% (Nov 2025) 6.92 L 692317
# Max Financial Services Ltd. Life insurance 1041.1 2.48% 2.48% 0% (Nov 2025) 0% (Nov 2025) 6.73 L 673165
# LG Electronics India Pvt. Ltd. Consumer electronics 428.4 1.02% 1.02% 0% (Nov 2025) 0% (Nov 2025) 2.57 L 257489

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 763.6 0.00% -1.91% 3.52% (Jun 2025) 1.91% (Sep 2025) 0.00 -685000
Infosys Ltd. Computers - software & consulting 713.7 0.00% -1.79% 1.99% (Jun 2025) 0% (Oct 2024) 0.00 -495000
Aurobindo Pharma Ltd. Pharmaceuticals 596.1 0.00% -1.49% 2.3% (Oct 2024) 1.45% (Aug 2025) 0.00 -550000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Max Healthcare Institute Ltd. - 1.91% 2.34% 2.61% 3.52% 3.28% 3.40% 3.23% 3.19% 3.19% 3.20% 2.83% 3.05%
State Bank Of India - - - - - - 1.96% 2.40% 2.87% 2.97% 2.88% 3.10% 3.14%
UNO Minda Ltd. 2.34% 2.58% 2.60% 2.11% 2.20% 4.24% 4.00% 2.94% 2.74% 2.70% 2.08% 2.12% 2.06%
Glenmark Pharmaceuticals Ltd. 2.97% 3.11% 2.12% 2.12% - - - - - - - - -
Indian Bank 3.26% 2.99% 2.66% 2.52% 2.56% 2.60% 2.23% 2.23% 2.33% 2.34% 2.10% 2.32% 2.48%
Max Financial Services Ltd. 2.48% - - - - - - - - - - - -
Persistent Systems Ltd. 1.14% 1.34% 1.51% 1.46% 1.68% 1.66% 1.66% 1.80% 1.92% 3.48% 3.61% 3.36% 3.57%
Reliance Industries Ltd. - - - - - 2.07% 2.18% - - - - - -
IDFC First Bank Ltd. 2.48% 2.22% 2.01% 1.74% - - - - - - - - -
Godrej Industries Ltd - - - - - - - - 1.32% 1.98% 2.45% 2.30% 2.30%
Blue Star Ltd. 2.48% 2.53% 2.59% 2.38% 1.74% 1.72% 1.85% 2.17% 2.15% 1.95% 1.59% 0.88% -
APL Apollo Tubes Ltd. 2.15% 2.13% 2.07% 1.95% 2.09% 2.30% 2.18% 0.90% - - - - -
The Ramco Cements Ltd. - - - - - - - - - 1.96% 1.94% 2.08% 1.88%
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%
Tube Investments Of India Ltd. 2.22% 2.39% 2.33% 2.23% 2.40% 2.50% 2.51% 1.56% 0.75% 0.60% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables 1.98%

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