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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,764.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.6%

Diversified

Top 10 Weight

25.9%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.1% of portfolio

📋 What Happened This Month Mahindra Manulife Mid Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 1.44% weight. Bharat Heavy Electricals Limited was the biggest exit (Electrical Equipment), which was held at 2.48%. Among existing holdings, Coforge Limited saw the biggest increase — now at 2.24% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 2.11%. IndusInd Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

+2.58%

+16.10%

+9.64%

+11.73%

Latest NAV

₹41.89

24 Jun 2026

52W High

₹42.25

-1% from High

52W Low

₹31.43

+33% 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

24.0%

+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

26.5% 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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.68

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹41.89 24 Jun 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: ₹41.89

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.7%	15.0%	▲ +1.3%
Industrial Products	10.1%	9.6%	▼ -0.5%
Auto Components	8.6%	9.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	9.8%	7.6%	▼ -2.1%
Finance	7.5%	6.2%	▼ -1.3%
Electrical Equipment	5.0%	6.1%	▲ +1.1%
Consumer Durables	4.8%	4.8%	● 0.0%
Telecom - Services	4.0%	3.5%	▼ -0.6%
Beverages	2.2%	3.1%	▲ +0.9%
Cement & Cement Products	3.3%	3.0%	▼ -0.3%

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%

🟢

Biggest New Buy

360 One WAM Limited

1.44% weight · Capital Markets

🔴

Biggest Exit

Bharat Heavy Electricals Limited

2.48% was held · Electrical Equipment

↑

Biggest Add

Coforge Limited

+1.19% · now 2.24%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-0.80% · now 2.11%

🤝 Other funds also bought this month

360 One WAM Limited 19 funds

👋 Other funds also exited

Havells India Limited 12 funds

Bharat Heavy Electricals Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 24 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	360 One WAM Limited ₹69.94 Cr	Capital Markets	1.44%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bharat Heavy Electricals Limited ₹116.30 Cr	Electrical Equipment	2.48%
2	Havells India Limited ₹24.81 Cr	Consumer Durables	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Coforge Limited ₹108.89 Cr	IT - Software	1.05%	2.24%	+1.19%
2	Karur Vysya Bank Limited ₹73.48 Cr	Banks	1.03%	1.51%	+0.48%
3	PB Fintech Limited ₹123.66 Cr	Financial Technology (Fintech)	2.11%	2.54%	+0.43%
4	Mphasis Limited ₹85.59 Cr	IT - Software	1.34%	1.76%	+0.42%
5	Triveni Turbine Limited ₹94.17 Cr	Electrical Equipment	1.55%	1.94%	+0.39%
6	Marico Limited ₹97.70 Cr	Agricultural Food & other Products	1.68%	2.01%	+0.33%
7	L&T Finance Limited ₹122.25 Cr	Finance	2.24%	2.51%	+0.27%
8	Cochin Shipyard Limited ₹65.23 Cr	Industrial Manufacturing	1.09%	1.34%	+0.25%
9	AIA Engineering Limited ₹122.12 Cr	Industrial Products	2.28%	2.51%	+0.23%
10	GE Vernova T&D India Limited ₹94.15 Cr	Electrical Equipment	1.74%	1.93%	+0.19%
11	Biocon Limited ₹69.44 Cr	Pharmaceuticals & Biotechnology	1.24%	1.43%	+0.19%
12	Solar Industries India Limited ₹72.22 Cr	Chemicals & Petrochemicals	1.30%	1.48%	+0.18%
13	Minda Corporation Limited ₹66.29 Cr	Auto Components	1.18%	1.36%	+0.18%
14	APL Apollo Tubes Limited ₹98.90 Cr	Industrial Products	1.86%	2.03%	+0.17%
15	Max Financial Services Limited ₹118.19 Cr	Insurance	2.29%	2.43%	+0.14%
16	Nippon Life India Asset Management Limited ₹128.12 Cr	Capital Markets	2.51%	2.63%	+0.12%
17	Elecon Engineering Company Limited ₹19.78 Cr	Electrical Equipment	0.29%	0.41%	+0.12%
18	KEI Industries Limited ₹127.22 Cr	Industrial Products	2.50%	2.61%	+0.11%
19	Indus Towers Limited ₹108.72 Cr	Telecom - Services	2.15%	2.23%	+0.08%
20	SRF Limited ₹82.12 Cr	Chemicals & Petrochemicals	1.62%	1.69%	+0.07%
21	Tube Investments of India Limited ₹112.41 Cr	Auto Components	2.25%	2.31%	+0.06%
22	JSW Energy Limited ₹125.08 Cr	Power	2.52%	2.57%	+0.05%
23	Aditya Birla Capital Limited ₹80.05 Cr	Finance	1.62%	1.65%	+0.03%
24	Equitas Small Finance Bank Limited ₹83.15 Cr	Banks	1.69%	1.71%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹102.68 Cr	Pharmaceuticals & Biotechnology	2.91%	2.11%	-0.80%
2	Blue Star Limited ₹93.02 Cr	Consumer Durables	2.22%	1.91%	-0.31%
3	Kajaria Ceramics Limited ₹50.10 Cr	Consumer Durables	1.18%	1.03%	-0.15%
4	CEAT Limited ₹60.44 Cr	Auto Components	1.37%	1.24%	-0.13%
5	Container Corporation of India Limited ₹43.42 Cr	Transport Services	1.02%	0.89%	-0.13%
6	IndusInd Bank Limited ₹144.92 Cr	Banks	3.10%	2.98%	-0.12%
7	JK Cement Limited ₹94.77 Cr	Cement & Cement Products	2.07%	1.95%	-0.12%
8	Indian Bank ₹94.76 Cr	Banks	2.07%	1.95%	-0.12%
9	Dalmia Bharat Limited ₹41.04 Cr	Cement & Cement Products	0.95%	0.84%	-0.11%
10	NMDC Limited ₹71.46 Cr	Minerals & Mining	1.57%	1.47%	-0.10%
11	The Federal Bank Limited ₹138.41 Cr	Banks	2.93%	2.84%	-0.09%
12	LIC Housing Finance Limited ₹47.29 Cr	Finance	1.05%	0.97%	-0.08%
13	Kirloskar Brothers Limited ₹43.55 Cr	Industrial Products	0.98%	0.90%	-0.08%
14	Godrej Properties Limited ₹43.54 Cr	Realty	0.97%	0.89%	-0.08%
15	Anthem Biosciences Limited ₹96.69 Cr	Pharmaceuticals & Biotechnology	2.06%	1.99%	-0.07%
16	ITC Hotels Limited ₹44.51 Cr	Leisure Services	0.98%	0.91%	-0.07%
17	LG Electronics India Ltd ₹39.24 Cr	Consumer Durables	0.88%	0.81%	-0.07%
18	Bharti Hexacom Limited ₹62.06 Cr	Telecom - Services	1.34%	1.28%	-0.06%
19	Bank of Maharashtra ₹104.48 Cr	Banks	2.20%	2.15%	-0.05%
20	Larsen & Toubro Limited ₹86.26 Cr	Construction	1.81%	1.77%	-0.04%
21	Fortis Healthcare Limited ₹62.38 Cr	Healthcare Services	1.32%	1.28%	-0.04%
22	Schaeffler India Limited ₹55.43 Cr	Auto Components	1.18%	1.14%	-0.04%
23	UNO Minda Limited ₹94.88 Cr	Auto Components	1.98%	1.95%	-0.03%
24	Alkem Laboratories Limited ₹68.18 Cr	Pharmaceuticals & Biotechnology	1.43%	1.40%	-0.03%
25	JSW Infrastructure Ltd ₹64.96 Cr	Transport Infrastructure	1.37%	1.34%	-0.03%
26	Shriram Finance Limited ₹60.62 Cr	Finance	1.28%	1.25%	-0.03%
27	IDFC First Bank Limited ₹95.75 Cr	Banks	1.99%	1.97%	-0.02%
28	Radico Khaitan Limited ₹81.72 Cr	Beverages	1.70%	1.68%	-0.02%
29	Varun Beverages Limited ₹67.36 Cr	Beverages	1.40%	1.38%	-0.02%
30	Belrise Industries Ltd. ₹53.91 Cr	Auto Components	1.13%	1.11%	-0.02%
31	Astral Limited ₹95.69 Cr	Industrial Products	1.98%	1.97%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	IndusInd Bank Limited ₹144.92 Cr	Banks	2.98%
2	The Federal Bank Limited ₹138.41 Cr	Banks	2.84%
3	Nippon Life India Asset Management Limited ₹128.12 Cr	Capital Markets	2.63%
4	KEI Industries Limited ₹127.22 Cr	Industrial Products	2.61%
5	JSW Energy Limited ₹125.08 Cr	Power	2.57%
6	PB Fintech Limited ₹123.66 Cr	Financial Technology (Fintech)	2.54%
7	L&T Finance Limited ₹122.25 Cr	Finance	2.51%
8	AIA Engineering Limited ₹122.12 Cr	Industrial Products	2.51%
9	Max Financial Services Limited ₹118.19 Cr	Insurance	2.43%
10	Tube Investments of India Limited ₹112.41 Cr	Auto Components	2.31%
11	Coforge Limited ₹108.89 Cr	IT - Software	2.24%
12	Indus Towers Limited ₹108.72 Cr	Telecom - Services	2.23%
13	Bank of Maharashtra ₹104.48 Cr	Banks	2.15%
14	Glenmark Pharmaceuticals Limited ₹102.68 Cr	Pharmaceuticals & Biotechnology	2.11%
15	APL Apollo Tubes Limited ₹98.90 Cr	Industrial Products	2.03%
16	Marico Limited ₹97.70 Cr	Agricultural Food & other Products	2.01%
17	Anthem Biosciences Limited ₹96.69 Cr	Pharmaceuticals & Biotechnology	1.99%
18	IDFC First Bank Limited ₹95.75 Cr	Banks	1.97%
19	Astral Limited ₹95.69 Cr	Industrial Products	1.97%
20	UNO Minda Limited ₹94.88 Cr	Auto Components	1.95%
21	JK Cement Limited ₹94.77 Cr	Cement & Cement Products	1.95%
22	Indian Bank ₹94.76 Cr	Banks	1.95%
23	Triveni Turbine Limited ₹94.17 Cr	Electrical Equipment	1.94%
24	GE Vernova T&D India Limited ₹94.15 Cr	Electrical Equipment	1.93%
25	Blue Star Limited ₹93.02 Cr	Consumer Durables	1.91%
26	Larsen & Toubro Limited ₹86.26 Cr	Construction	1.77%
27	Mphasis Limited ₹85.59 Cr	IT - Software	1.76%
28	Equitas Small Finance Bank Limited ₹83.15 Cr	Banks	1.71%
29	SRF Limited ₹82.12 Cr	Chemicals & Petrochemicals	1.69%
30	Radico Khaitan Limited ₹81.72 Cr	Beverages	1.68%
31	Aditya Birla Capital Limited ₹80.05 Cr	Finance	1.65%
32	Karur Vysya Bank Limited ₹73.48 Cr	Banks	1.51%
33	Solar Industries India Limited ₹72.22 Cr	Chemicals & Petrochemicals	1.48%
34	NMDC Limited ₹71.46 Cr	Minerals & Mining	1.47%
35	360 One WAM Limited ₹69.94 Cr	Capital Markets	1.44%
36	Biocon Limited ₹69.44 Cr	Pharmaceuticals & Biotechnology	1.43%
37	Alkem Laboratories Limited ₹68.18 Cr	Pharmaceuticals & Biotechnology	1.40%
38	Varun Beverages Limited ₹67.36 Cr	Beverages	1.38%
39	Minda Corporation Limited ₹66.29 Cr	Auto Components	1.36%
40	Cochin Shipyard Limited ₹65.23 Cr	Industrial Manufacturing	1.34%
41	JSW Infrastructure Ltd ₹64.96 Cr	Transport Infrastructure	1.34%
42	Aster DM Healthcare Limited ₹63.17 Cr	Healthcare Services	1.30%
43	Fortis Healthcare Limited ₹62.38 Cr	Healthcare Services	1.28%
44	Bharti Hexacom Limited ₹62.06 Cr	Telecom - Services	1.28%
45	Shriram Finance Limited ₹60.62 Cr	Finance	1.25%
46	CEAT Limited ₹60.44 Cr	Auto Components	1.24%
47	Schaeffler India Limited ₹55.43 Cr	Auto Components	1.14%
48	Belrise Industries Ltd. ₹53.91 Cr	Auto Components	1.11%
49	Kajaria Ceramics Limited ₹50.10 Cr	Consumer Durables	1.03%
50	Garden Reach Shipbuilders & Engineers Limited ₹48.55 Cr	Aerospace & Defense	1.00%
51	LIC Housing Finance Limited ₹47.29 Cr	Finance	0.97%
52	ITC Hotels Limited ₹44.51 Cr	Leisure Services	0.91%
53	Kirloskar Brothers Limited ₹43.55 Cr	Industrial Products	0.90%
54	Godrej Properties Limited ₹43.54 Cr	Realty	0.89%
55	Container Corporation of India Limited ₹43.42 Cr	Transport Services	0.89%
56	Dalmia Bharat Limited ₹41.04 Cr	Cement & Cement Products	0.84%
57	LG Electronics India Ltd ₹39.24 Cr	Consumer Durables	0.81%
58	Elecon Engineering Company Limited ₹19.78 Cr	Electrical Equipment	0.41%