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.

← Mahindra Manulife Mutual Fund

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,920.34 Cr

Equity only, excl. debt & cash

AAUM

₹5,198.53 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.7%

Diversified

Top 10 Weight

25.1%

Diversified

Changes

4 new · 0 exits

Top Sector

Banks

13.6% of portfolio

Launch Date

08 Jan 2018

8 years old

AAUM (Average Assets Under Management) of ₹5,198.53 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mahindra Manulife Mid Cap Fund added 4 new stocks to its portfolio this month. The biggest new buy was HBL Engineering Limited (Industrial Products) at 1.02% weight. Among existing holdings, Piramal Finance Ltd saw the biggest increase — now at 1.16% of the portfolio. L&T Finance Limited was trimmed the most, now at 1.73%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ 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

-9.19%

-11.84%

-8.42%

-3.29%

Latest NAV

₹36.71

23 Oct 2026

52W High

₹42.96

-15% from High

52W Low

₹34.62

+6% 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

23.4%

+ve in 83% windows

91.2% / -22.9%

3Y Rolling Avg

26.4% p.a.

+ve in 100% windows

38.2% / 12.4%

5Y Rolling Avg

25.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹36.71 23 Oct 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: ₹36.71

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.1%	▼ -0.6%
Industrial Products	9.2%	9.8%	▲ +0.7%
Auto Components	9.6%	9.4%	▼ -0.2%
Finance	7.3%	8.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	6.3%	6.4%	▲ +0.1%
IT - Software	4.2%	4.5%	▲ +0.3%
Electrical Equipment	4.2%	4.2%	● 0.0%
Capital Markets	4.2%	4.1%	● -0.1%
Healthcare Services	3.6%	3.3%	▼ -0.3%
Consumer Durables	3.7%	3.3%	▼ -0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.1%	13.6%	▼ -0.5%
Industrial Products	9.8%	10.7%	▲ +0.8%
Auto Components	9.4%	9.4%	● +0.0%
Finance	8.3%	7.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	6.4%	7.3%	▲ +0.9%
Electrical Equipment	4.2%	4.4%	▲ +0.2%
IT - Software	4.5%	4.2%	▼ -0.4%
Consumer Durables	3.3%	3.6%	▲ +0.3%
Capital Markets	4.1%	3.6%	▼ -0.5%
Healthcare Services	3.3%	3.4%	● +0.1%

🟢

Biggest New Buy

HBL Engineering Limited

1.02% weight · Industrial Products

↑

Biggest Add

Piramal Finance Ltd

+0.89% · now 1.16%

↓

Biggest Trim

L&T Finance Limited

-1.06% · now 1.73%

🤝 Other funds also bought this month

Divi's Laboratories Limited 50 funds

Clean Max Enviro Energy Solutions Limited # 46 funds

Dr. Lal Path Labs Limited 15 funds

HBL Engineering Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries ↑ 25 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HBL Engineering Limited ₹51.61 Cr	Industrial Products	1.02%
2	Divi's Laboratories Limited ₹50.17 Cr	Pharmaceuticals & Biotechnology	0.99%
3	Clean Max Enviro Energy Solutions Limited # ₹44.27 Cr	Power	0.88%
4	Dr. Lal Path Labs Limited ₹14.39 Cr	Healthcare Services	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Piramal Finance Ltd ₹58.90 Cr	Finance	0.27%	1.16%	+0.89%
2	Carborundum Universal Limited ₹46.61 Cr	Industrial Products	0.66%	0.92%	+0.26%
3	KEC International Limited ₹59.42 Cr	Construction	0.96%	1.17%	+0.21%
4	Elecon Engineering Company Limited ₹64.23 Cr	Electrical Equipment	1.06%	1.27%	+0.21%
5	JSW Infrastructure Ltd ₹95.01 Cr	Transport Infrastructure	1.68%	1.88%	+0.20%
6	Varun Beverages Limited ₹69.32 Cr	Beverages	1.19%	1.37%	+0.18%
7	Belrise Industries Ltd. ₹97.68 Cr	Auto Components	1.75%	1.93%	+0.18%
8	Blue Star Limited ₹88.86 Cr	Consumer Durables	1.59%	1.76%	+0.17%
9	APL Apollo Tubes Limited ₹102.52 Cr	Industrial Products	1.93%	2.03%	+0.10%
10	JK Cement Limited ₹93.03 Cr	Cement & Cement Products	1.74%	1.84%	+0.10%
11	SBI Cards and Payment Services Limited ₹55.32 Cr	Finance	0.99%	1.09%	+0.10%
12	ITC Hotels Limited ₹47.17 Cr	Leisure Services	0.85%	0.93%	+0.08%
13	Radico Khaitan Limited ₹101.40 Cr	Beverages	1.93%	2.00%	+0.07%
14	Bank of Maharashtra ₹104.61 Cr	Banks	2.00%	2.07%	+0.07%
15	LG Electronics India Ltd ₹44.38 Cr	Consumer Durables	0.81%	0.88%	+0.07%
16	Kajaria Ceramics Limited ₹47.43 Cr	Consumer Durables	0.88%	0.94%	+0.06%
17	Minda Corporation Limited ₹73.56 Cr	Auto Components	1.40%	1.45%	+0.05%
18	Marico Limited ₹98.33 Cr	Agricultural Food & other Products	1.90%	1.94%	+0.04%
19	IDFC First Bank Limited ₹109.33 Cr	Banks	2.13%	2.16%	+0.03%
20	JSW Energy Limited ₹97.75 Cr	Power	1.90%	1.93%	+0.03%
21	Schaeffler India Limited ₹52.32 Cr	Auto Components	1.00%	1.03%	+0.03%
22	CEAT Limited ₹70.02 Cr	Auto Components	1.36%	1.38%	+0.02%
23	GE Vernova T&D India Limited ₹89.77 Cr	Electrical Equipment	1.76%	1.77%	+0.01%
24	Glenmark Pharmaceuticals Limited ₹131.74 Cr	Pharmaceuticals & Biotechnology	2.59%	2.60%	+0.01%
25	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	0.46%	0.47%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	L&T Finance Limited ₹87.33 Cr	Finance	2.79%	1.73%	-1.06%
2	PB Fintech Limited ₹77.27 Cr	Financial Technology (Fintech)	2.52%	1.53%	-0.99%
3	Solar Industries India Limited ₹34.27 Cr	Chemicals & Petrochemicals	1.47%	0.68%	-0.79%
4	Nippon Life India Asset Management Limited ₹103.20 Cr	Capital Markets	2.53%	2.04%	-0.49%
5	KEI Industries Limited ₹107.60 Cr	Industrial Products	2.56%	2.13%	-0.43%
6	Shriram Finance Limited ₹57.95 Cr	Finance	1.45%	1.15%	-0.30%
7	Equitas Small Finance Bank Limited ₹55.80 Cr	Banks	1.37%	1.10%	-0.27%
8	SRF Limited ₹70.16 Cr	Chemicals & Petrochemicals	1.63%	1.39%	-0.24%
9	Fortis Healthcare Limited ₹96.10 Cr	Healthcare Services	2.09%	1.90%	-0.19%
10	Mphasis Limited ₹75.73 Cr	IT - Software	1.69%	1.50%	-0.19%
11	Godrej Properties Limited ₹61.39 Cr	Realty	1.40%	1.21%	-0.19%
12	The Federal Bank Limited ₹173.16 Cr	Banks	3.60%	3.42%	-0.18%
13	IndusInd Bank Limited ₹161.48 Cr	Banks	3.37%	3.19%	-0.18%
14	Coforge Limited ₹133.96 Cr	IT - Software	2.81%	2.65%	-0.16%
15	Tube Investments of India Limited ₹84.99 Cr	Auto Components	1.84%	1.68%	-0.16%
16	Cochin Shipyard Limited ₹94.31 Cr	Industrial Manufacturing	2.00%	1.86%	-0.14%
17	Max Financial Services Limited ₹96.97 Cr	Insurance	2.05%	1.92%	-0.13%
18	NMDC Limited ₹62.16 Cr	Minerals & Mining	1.32%	1.23%	-0.09%
19	UNO Minda Limited ₹98.65 Cr	Auto Components	2.03%	1.95%	-0.08%
20	Garden Reach Shipbuilders & Engineers Limited ₹39.90 Cr	Aerospace & Defense	0.87%	0.79%	-0.08%
21	Anthem Biosciences Limited ₹102.03 Cr	Pharmaceuticals & Biotechnology	2.10%	2.02%	-0.08%
22	Biocon Limited ₹83.17 Cr	Pharmaceuticals & Biotechnology	1.71%	1.64%	-0.07%
23	Astral Limited ₹83.09 Cr	Industrial Products	1.71%	1.64%	-0.07%
24	Container Corporation of India Limited ₹46.83 Cr	Transport Services	0.99%	0.93%	-0.06%
25	AIA Engineering Limited ₹100.18 Cr	Industrial Products	2.04%	1.98%	-0.06%
26	Dalmia Bharat Limited ₹39.52 Cr	Cement & Cement Products	0.81%	0.78%	-0.03%
27	360 One WAM Limited ₹76.73 Cr	Capital Markets	1.54%	1.52%	-0.02%
28	Aditya Birla Capital Limited ₹141.33 Cr	Finance	2.81%	2.79%	-0.02%
29	Bharti Hexacom Limited ₹59.12 Cr	Telecom - Services	1.19%	1.17%	-0.02%
30	Larsen & Toubro Limited ₹74.30 Cr	Construction	1.48%	1.47%	-0.01%
31	Karur Vysya Bank Limited ₹82.65 Cr	Banks	1.64%	1.63%	-0.01%
32	Aster DM Healthcare Limited ₹60.47 Cr	Healthcare Services	1.21%	1.20%	-0.01%
33	Triveni Turbine Limited ₹68.50 Cr	Electrical Equipment	1.36%	1.35%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹173.16 Cr	Banks	3.42%
2	IndusInd Bank Limited ₹161.48 Cr	Banks	3.19%
3	Aditya Birla Capital Limited ₹141.33 Cr	Finance	2.79%
4	Coforge Limited ₹133.96 Cr	IT - Software	2.65%
5	Glenmark Pharmaceuticals Limited ₹131.74 Cr	Pharmaceuticals & Biotechnology	2.60%
6	IDFC First Bank Limited ₹109.33 Cr	Banks	2.16%
7	KEI Industries Limited ₹107.60 Cr	Industrial Products	2.13%
8	Bank of Maharashtra ₹104.61 Cr	Banks	2.07%
9	Nippon Life India Asset Management Limited ₹103.20 Cr	Capital Markets	2.04%
10	APL Apollo Tubes Limited ₹102.52 Cr	Industrial Products	2.03%
11	Anthem Biosciences Limited ₹102.03 Cr	Pharmaceuticals & Biotechnology	2.02%
12	Radico Khaitan Limited ₹101.40 Cr	Beverages	2.00%
13	AIA Engineering Limited ₹100.18 Cr	Industrial Products	1.98%
14	UNO Minda Limited ₹98.65 Cr	Auto Components	1.95%
15	Marico Limited ₹98.33 Cr	Agricultural Food & other Products	1.94%
16	JSW Energy Limited ₹97.75 Cr	Power	1.93%
17	Belrise Industries Ltd. ₹97.68 Cr	Auto Components	1.93%
18	Max Financial Services Limited ₹96.97 Cr	Insurance	1.92%
19	Fortis Healthcare Limited ₹96.10 Cr	Healthcare Services	1.90%
20	JSW Infrastructure Ltd ₹95.01 Cr	Transport Infrastructure	1.88%
21	Cochin Shipyard Limited ₹94.31 Cr	Industrial Manufacturing	1.86%
22	JK Cement Limited ₹93.03 Cr	Cement & Cement Products	1.84%
23	GE Vernova T&D India Limited ₹89.77 Cr	Electrical Equipment	1.77%
24	Blue Star Limited ₹88.86 Cr	Consumer Durables	1.76%
25	L&T Finance Limited ₹87.33 Cr	Finance	1.73%
26	Tube Investments of India Limited ₹84.99 Cr	Auto Components	1.68%
27	Astral Limited ₹83.09 Cr	Industrial Products	1.64%
28	Biocon Limited ₹83.17 Cr	Pharmaceuticals & Biotechnology	1.64%
29	Karur Vysya Bank Limited ₹82.65 Cr	Banks	1.63%
30	PB Fintech Limited ₹77.27 Cr	Financial Technology (Fintech)	1.53%
31	360 One WAM Limited ₹76.73 Cr	Capital Markets	1.52%
32	Mphasis Limited ₹75.73 Cr	IT - Software	1.50%
33	Larsen & Toubro Limited ₹74.30 Cr	Construction	1.47%
34	Minda Corporation Limited ₹73.56 Cr	Auto Components	1.45%
35	SRF Limited ₹70.16 Cr	Chemicals & Petrochemicals	1.39%
36	CEAT Limited ₹70.02 Cr	Auto Components	1.38%
37	Varun Beverages Limited ₹69.32 Cr	Beverages	1.37%
38	Triveni Turbine Limited ₹68.50 Cr	Electrical Equipment	1.35%
39	Elecon Engineering Company Limited ₹64.23 Cr	Electrical Equipment	1.27%
40	NMDC Limited ₹62.16 Cr	Minerals & Mining	1.23%
41	Godrej Properties Limited ₹61.39 Cr	Realty	1.21%
42	Aster DM Healthcare Limited ₹60.47 Cr	Healthcare Services	1.20%
43	Bharti Hexacom Limited ₹59.12 Cr	Telecom - Services	1.17%
44	KEC International Limited ₹59.42 Cr	Construction	1.17%
45	Piramal Finance Ltd ₹58.90 Cr	Finance	1.16%
46	Shriram Finance Limited ₹57.95 Cr	Finance	1.15%
47	Equitas Small Finance Bank Limited ₹55.80 Cr	Banks	1.10%
48	SBI Cards and Payment Services Limited ₹55.32 Cr	Finance	1.09%
49	Schaeffler India Limited ₹52.32 Cr	Auto Components	1.03%
50	HBL Engineering Limited ₹51.61 Cr	Industrial Products	1.02%
51	Divi's Laboratories Limited ₹50.17 Cr	Pharmaceuticals & Biotechnology	0.99%
52	Kajaria Ceramics Limited ₹47.43 Cr	Consumer Durables	0.94%
53	Kirloskar Brothers Limited ₹47.34 Cr	Industrial Products	0.94%
54	Container Corporation of India Limited ₹46.83 Cr	Transport Services	0.93%
55	ITC Hotels Limited ₹47.17 Cr	Leisure Services	0.93%
56	Carborundum Universal Limited ₹46.61 Cr	Industrial Products	0.92%
57	Clean Max Enviro Energy Solutions Limited # ₹44.27 Cr	Power	0.88%
58	LG Electronics India Ltd ₹44.38 Cr	Consumer Durables	0.88%
59	Garden Reach Shipbuilders & Engineers Limited ₹39.90 Cr	Aerospace & Defense	0.79%
60	Dalmia Bharat Limited ₹39.52 Cr	Cement & Cement Products	0.78%
61	Solar Industries India Limited ₹34.27 Cr	Chemicals & Petrochemicals	0.68%
62	Vedanta Aluminium Metal Limited ₹23.54 Cr	Metals & Minerals Trading	0.47%
63	Dr. Lal Path Labs Limited ₹14.39 Cr	Healthcare Services	0.28%