What stocks does Mahindra Manulife Mid Cap Fund hold?

Mahindra Manulife Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Mahindra Manulife Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mahindra Manulife Mid Cap Fund?

Mahindra Manulife Mid Cap Fund is managed by Mahindra Manulife Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mahindra Manulife Mid Cap Fund?

Mahindra Manulife Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Mahindra Manulife Mid Cap Fund portfolio data updated?

Portfolio holdings for Mahindra Manulife Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,980.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.1%

Diversified

Top 10 Weight

26.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 3.32% of the portfolio. Indus Towers Limited was trimmed the most, now at 1.40%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

+1.89%

+8.18%

+9.02%

+9.63%

Latest NAV

₹41.97

15 Jul 2026

52W High

₹42.25

-1% from High

52W Low

₹31.43

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.7%

2024

+31.2%

2023

+49.3%

2022

+2.0%

2021

+52.3%

2020

+20.7%

2019

+7.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.9%

+ve in 82% windows

91.2% / -22.9%

3Y Rolling Avg

26.7% p.a.

+ve in 100% windows

38.2% / 12.4%

5Y Rolling Avg

26.4% p.a.

+ve in 100% windows

36.9% / 13.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.9%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-33.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.8%

Rec: Dec 2019 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.48

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹41.97 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹41.97

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	15.1%	▲ +0.1%
Industrial Products	9.6%	10.0%	▲ +0.4%
Auto Components	9.1%	9.1%	● +0.0%
Pharmaceuticals & Biotechnology	7.6%	6.9%	▼ -0.7%
Finance	6.2%	6.4%	▲ +0.2%
Electrical Equipment	6.1%	4.3%	▼ -1.8%
Capital Markets	2.5%	4.1%	▲ +1.6%
IT - Software	2.4%	4.0%	▲ +1.6%
Consumer Durables	4.8%	3.8%	▼ -1.1%
Telecom - Services	3.5%	3.5%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	15.6%	▲ +0.5%
Industrial Products	10.0%	9.8%	▼ -0.3%
Auto Components	9.1%	9.2%	● +0.1%
Pharmaceuticals & Biotechnology	6.9%	6.8%	● -0.1%
Finance	6.4%	6.6%	▲ +0.2%
Electrical Equipment	4.3%	4.1%	▼ -0.2%
Capital Markets	4.1%	4.1%	● 0.0%
IT - Software	4.0%	3.8%	▼ -0.2%
Consumer Durables	3.8%	3.8%	● +0.0%
Chemicals & Petrochemicals	3.2%	3.6%	▲ +0.4%

↑

Biggest Add

The Federal Bank Limited

+0.48% · now 3.32%

↓

Biggest Trim

Indus Towers Limited

-0.83% · now 1.40%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 27 Increased ↓ 31 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	The Federal Bank Limited ₹168.33 Cr	Banks	2.84%	3.32%	+0.48%
2	SRF Limited ₹107.85 Cr	Chemicals & Petrochemicals	1.69%	2.12%	+0.43%
3	Fortis Healthcare Limited ₹86.97 Cr	Healthcare Services	1.28%	1.71%	+0.43%
4	JSW Infrastructure Ltd ₹85.84 Cr	Transport Infrastructure	1.34%	1.69%	+0.35%
5	Cochin Shipyard Limited ₹80.81 Cr	Industrial Manufacturing	1.34%	1.59%	+0.25%
6	CEAT Limited ₹74.70 Cr	Auto Components	1.24%	1.47%	+0.23%
7	Bank of Maharashtra ₹120.52 Cr	Banks	2.15%	2.37%	+0.22%
8	Kirloskar Brothers Limited ₹54.76 Cr	Industrial Products	0.90%	1.08%	+0.18%
9	IDFC First Bank Limited ₹106.72 Cr	Banks	1.97%	2.10%	+0.13%
10	Radico Khaitan Limited ₹91.64 Cr	Beverages	1.68%	1.81%	+0.13%
11	ITC Hotels Limited ₹51.73 Cr	Leisure Services	0.91%	1.02%	+0.11%
12	L&T Finance Limited ₹132.56 Cr	Finance	2.51%	2.61%	+0.10%
13	Glenmark Pharmaceuticals Limited ₹112.06 Cr	Pharmaceuticals & Biotechnology	2.11%	2.21%	+0.10%
14	Minda Corporation Limited ₹73.98 Cr	Auto Components	1.36%	1.46%	+0.10%
15	Elecon Engineering Company Limited ₹25.79 Cr	Electrical Equipment	0.41%	0.51%	+0.10%
16	Container Corporation of India Limited ₹49.74 Cr	Transport Services	0.89%	0.98%	+0.09%
17	AIA Engineering Limited ₹131.58 Cr	Industrial Products	2.51%	2.59%	+0.08%
18	Kajaria Ceramics Limited ₹56.54 Cr	Consumer Durables	1.03%	1.11%	+0.08%
19	Shriram Finance Limited ₹66.70 Cr	Finance	1.25%	1.31%	+0.06%
20	Belrise Industries Ltd. ₹59.41 Cr	Auto Components	1.11%	1.17%	+0.06%
21	Marico Limited ₹104.61 Cr	Agricultural Food & other Products	2.01%	2.06%	+0.05%
22	Aditya Birla Capital Limited ₹86.36 Cr	Finance	1.65%	1.70%	+0.05%
23	Nippon Life India Asset Management Limited ₹135.31 Cr	Capital Markets	2.63%	2.67%	+0.04%
24	Aster DM Healthcare Limited ₹68.04 Cr	Healthcare Services	1.30%	1.34%	+0.04%
25	JK Cement Limited ₹99.78 Cr	Cement & Cement Products	1.95%	1.97%	+0.02%
26	LIC Housing Finance Limited ₹50.03 Cr	Finance	0.97%	0.99%	+0.02%
27	Godrej Properties Limited ₹46.11 Cr	Realty	0.89%	0.91%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indus Towers Limited ₹70.88 Cr	Telecom - Services	2.23%	1.40%	-0.83%
2	Astral Limited ₹80.98 Cr	Industrial Products	1.97%	1.60%	-0.37%
3	Max Financial Services Limited ₹111.84 Cr	Insurance	2.43%	2.20%	-0.23%
4	PB Fintech Limited ₹118.29 Cr	Financial Technology (Fintech)	2.54%	2.33%	-0.21%
5	Triveni Turbine Limited ₹87.60 Cr	Electrical Equipment	1.94%	1.73%	-0.21%
6	Tube Investments of India Limited ₹108.40 Cr	Auto Components	2.31%	2.14%	-0.17%
7	JSW Energy Limited ₹122.58 Cr	Power	2.57%	2.41%	-0.16%
8	Mphasis Limited ₹81.46 Cr	IT - Software	1.76%	1.60%	-0.16%
9	APL Apollo Tubes Limited ₹96.61 Cr	Industrial Products	2.03%	1.90%	-0.13%
10	Indian Bank ₹92.90 Cr	Banks	1.95%	1.83%	-0.12%
11	NMDC Limited ₹69.16 Cr	Minerals & Mining	1.47%	1.36%	-0.11%
12	UNO Minda Limited ₹93.68 Cr	Auto Components	1.95%	1.85%	-0.10%
13	Equitas Small Finance Bank Limited ₹81.76 Cr	Banks	1.71%	1.61%	-0.10%
14	Varun Beverages Limited ₹64.75 Cr	Beverages	1.38%	1.28%	-0.10%
15	IndusInd Bank Limited ₹146.49 Cr	Banks	2.98%	2.89%	-0.09%
16	Biocon Limited ₹67.76 Cr	Pharmaceuticals & Biotechnology	1.43%	1.34%	-0.09%
17	Bharti Hexacom Limited ₹61.54 Cr	Telecom - Services	1.28%	1.21%	-0.07%
18	Anthem Biosciences Limited ₹98.04 Cr	Pharmaceuticals & Biotechnology	1.99%	1.93%	-0.06%
19	GE Vernova T&D India Limited ₹95.28 Cr	Electrical Equipment	1.93%	1.88%	-0.05%
20	Dalmia Bharat Limited ₹39.92 Cr	Cement & Cement Products	0.84%	0.79%	-0.05%
21	Larsen & Toubro Limited ₹87.68 Cr	Construction	1.77%	1.73%	-0.04%
22	360 One WAM Limited ₹70.90 Cr	Capital Markets	1.44%	1.40%	-0.04%
23	Alkem Laboratories Limited ₹69.07 Cr	Pharmaceuticals & Biotechnology	1.40%	1.36%	-0.04%
24	KEI Industries Limited ₹131.09 Cr	Industrial Products	2.61%	2.58%	-0.03%
25	Coforge Limited ₹112.25 Cr	IT - Software	2.24%	2.21%	-0.03%
26	Blue Star Limited ₹95.32 Cr	Consumer Durables	1.91%	1.88%	-0.03%
27	Karur Vysya Bank Limited ₹75.35 Cr	Banks	1.51%	1.48%	-0.03%
28	Schaeffler India Limited ₹56.25 Cr	Auto Components	1.14%	1.11%	-0.03%
29	Solar Industries India Limited ₹73.99 Cr	Chemicals & Petrochemicals	1.48%	1.46%	-0.02%
30	Garden Reach Shipbuilders & Engineers Limited ₹49.85 Cr	Aerospace & Defense	1.00%	0.98%	-0.02%
31	LG Electronics India Ltd ₹39.96 Cr	Consumer Durables	0.81%	0.79%	-0.02%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹168.33 Cr	Banks	3.32%
2	IndusInd Bank Limited ₹146.49 Cr	Banks	2.89%
3	Nippon Life India Asset Management Limited ₹135.31 Cr	Capital Markets	2.67%
4	L&T Finance Limited ₹132.56 Cr	Finance	2.61%
5	AIA Engineering Limited ₹131.58 Cr	Industrial Products	2.59%
6	KEI Industries Limited ₹131.09 Cr	Industrial Products	2.58%
7	JSW Energy Limited ₹122.58 Cr	Power	2.41%
8	Bank of Maharashtra ₹120.52 Cr	Banks	2.37%
9	PB Fintech Limited ₹118.29 Cr	Financial Technology (Fintech)	2.33%
10	Coforge Limited ₹112.25 Cr	IT - Software	2.21%
11	Glenmark Pharmaceuticals Limited ₹112.06 Cr	Pharmaceuticals & Biotechnology	2.21%
12	Max Financial Services Limited ₹111.84 Cr	Insurance	2.20%
13	Tube Investments of India Limited ₹108.40 Cr	Auto Components	2.14%
14	SRF Limited ₹107.85 Cr	Chemicals & Petrochemicals	2.12%
15	IDFC First Bank Limited ₹106.72 Cr	Banks	2.10%
16	Marico Limited ₹104.61 Cr	Agricultural Food & other Products	2.06%
17	JK Cement Limited ₹99.78 Cr	Cement & Cement Products	1.97%
18	Anthem Biosciences Limited ₹98.04 Cr	Pharmaceuticals & Biotechnology	1.93%
19	APL Apollo Tubes Limited ₹96.61 Cr	Industrial Products	1.90%
20	Blue Star Limited ₹95.32 Cr	Consumer Durables	1.88%
21	GE Vernova T&D India Limited ₹95.28 Cr	Electrical Equipment	1.88%
22	UNO Minda Limited ₹93.68 Cr	Auto Components	1.85%
23	Indian Bank ₹92.90 Cr	Banks	1.83%
24	Radico Khaitan Limited ₹91.64 Cr	Beverages	1.81%
25	Larsen & Toubro Limited ₹87.68 Cr	Construction	1.73%
26	Triveni Turbine Limited ₹87.60 Cr	Electrical Equipment	1.73%
27	Fortis Healthcare Limited ₹86.97 Cr	Healthcare Services	1.71%
28	Aditya Birla Capital Limited ₹86.36 Cr	Finance	1.70%
29	JSW Infrastructure Ltd ₹85.84 Cr	Transport Infrastructure	1.69%
30	Equitas Small Finance Bank Limited ₹81.76 Cr	Banks	1.61%
31	Astral Limited ₹80.98 Cr	Industrial Products	1.60%
32	Mphasis Limited ₹81.46 Cr	IT - Software	1.60%
33	Cochin Shipyard Limited ₹80.81 Cr	Industrial Manufacturing	1.59%
34	Karur Vysya Bank Limited ₹75.35 Cr	Banks	1.48%
35	CEAT Limited ₹74.70 Cr	Auto Components	1.47%
36	Solar Industries India Limited ₹73.99 Cr	Chemicals & Petrochemicals	1.46%
37	Minda Corporation Limited ₹73.98 Cr	Auto Components	1.46%
38	360 One WAM Limited ₹70.90 Cr	Capital Markets	1.40%
39	Indus Towers Limited ₹70.88 Cr	Telecom - Services	1.40%
40	NMDC Limited ₹69.16 Cr	Minerals & Mining	1.36%
41	Alkem Laboratories Limited ₹69.07 Cr	Pharmaceuticals & Biotechnology	1.36%
42	Aster DM Healthcare Limited ₹68.04 Cr	Healthcare Services	1.34%
43	Biocon Limited ₹67.76 Cr	Pharmaceuticals & Biotechnology	1.34%
44	Shriram Finance Limited ₹66.70 Cr	Finance	1.31%
45	Varun Beverages Limited ₹64.75 Cr	Beverages	1.28%
46	Bharti Hexacom Limited ₹61.54 Cr	Telecom - Services	1.21%
47	Belrise Industries Ltd. ₹59.41 Cr	Auto Components	1.17%
48	Kajaria Ceramics Limited ₹56.54 Cr	Consumer Durables	1.11%
49	Schaeffler India Limited ₹56.25 Cr	Auto Components	1.11%
50	Kirloskar Brothers Limited ₹54.76 Cr	Industrial Products	1.08%
51	ITC Hotels Limited ₹51.73 Cr	Leisure Services	1.02%
52	LIC Housing Finance Limited ₹50.03 Cr	Finance	0.99%
53	Garden Reach Shipbuilders & Engineers Limited ₹49.85 Cr	Aerospace & Defense	0.98%
54	Container Corporation of India Limited ₹49.74 Cr	Transport Services	0.98%
55	Godrej Properties Limited ₹46.11 Cr	Realty	0.91%
56	LG Electronics India Ltd ₹39.96 Cr	Consumer Durables	0.79%
57	Dalmia Bharat Limited ₹39.92 Cr	Cement & Cement Products	0.79%
58	Elecon Engineering Company Limited ₹25.79 Cr	Electrical Equipment	0.51%