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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,542.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.0%

Diversified

Top 10 Weight

25.8%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Mahindra Manulife Mid Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Cochin Shipyard Limited (Industrial Manufacturing) at 1.09% weight. Oil India Limited was the biggest exit (Oil), which was held at 2.12%. Among existing holdings, Radico Khaitan Limited saw the biggest increase — now at 1.70% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 2.91%. IndusInd Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.84%

+6.06%

+5.70%

+9.20%

Latest NAV

₹40.32

04 Jun 2026

52W High

₹41.12

-2% from High

52W Low

₹31.43

+28% 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

24.1%

+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)

1.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.67

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹40.32 04 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: ₹40.32

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	13.7%	▼ -2.0%
Industrial Products	9.3%	10.1%	▲ +0.7%
Pharmaceuticals & Biotechnology	9.3%	9.8%	▲ +0.5%
Auto Components	8.4%	8.6%	▲ +0.2%
Finance	8.5%	7.5%	▼ -0.9%
Electrical Equipment	4.6%	5.0%	▲ +0.4%
Consumer Durables	4.9%	4.8%	● -0.1%
Telecom - Services	4.0%	4.0%	● +0.0%
Cement & Cement Products	3.4%	3.3%	● -0.1%
Chemicals & Petrochemicals	2.9%	3.2%	▲ +0.3%

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%

🟢

Biggest New Buy

Cochin Shipyard Limited

1.09% weight · Industrial Manufacturing

🔴

Biggest Exit

Oil India Limited

2.12% was held · Oil

↑

Biggest Add

Radico Khaitan Limited

+0.67% · now 1.70%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-0.51% · now 2.91%

🤝 Other funds also bought this month

Container Corporation of India Limited 27 funds

Elecon Engineering Company Limited 24 funds

Karur Vysya Bank Limited 19 funds

Cochin Shipyard Limited 15 funds

Garden Reach Shipbuilders & Engineers Limited 13 funds

👋 Other funds also exited

Lupin Limited 28 funds

Oil India Limited 20 funds

Atul Limited 2 funds

Piramal Finance Ltd 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Cochin Shipyard Limited ₹50.96 Cr	Industrial Manufacturing	1.09%
2	Karur Vysya Bank Limited ₹48.27 Cr	Banks	1.03%
3	Container Corporation of India Limited ₹47.66 Cr	Transport Services	1.02%
4	Garden Reach Shipbuilders & Engineers Limited ₹46.89 Cr	Aerospace & Defense	1.00%
5	Elecon Engineering Company Limited ₹13.64 Cr	Electrical Equipment	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	Oil India Limited ₹87.03 Cr	Oil	2.12%
2	Piramal Finance Ltd ₹79.23 Cr	Finance	1.93%
3	Lupin Limited ₹52.06 Cr	Pharmaceuticals & Biotechnology	1.27%
4	Atul Limited ₹20.61 Cr	Chemicals & Petrochemicals	0.50%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Radico Khaitan Limited ₹79.50 Cr	Beverages	1.03%	1.70%	+0.67%
2	L&T Finance Limited ₹104.92 Cr	Finance	1.73%	2.24%	+0.51%
3	Bharat Heavy Electricals Limited ₹116.30 Cr	Electrical Equipment	1.98%	2.48%	+0.50%
4	Minda Corporation Limited ₹55.22 Cr	Auto Components	0.84%	1.18%	+0.34%
5	Nippon Life India Asset Management Limited ₹117.61 Cr	Capital Markets	2.28%	2.51%	+0.23%
6	Bank of Maharashtra ₹103.29 Cr	Banks	1.97%	2.20%	+0.23%
7	Equitas Small Finance Bank Limited ₹79.17 Cr	Banks	1.49%	1.69%	+0.20%
8	Varun Beverages Limited ₹65.53 Cr	Beverages	1.20%	1.40%	+0.20%
9	IndusInd Bank Limited ₹145.19 Cr	Banks	2.91%	3.10%	+0.19%
10	Aditya Birla Capital Limited ₹76.13 Cr	Finance	1.43%	1.62%	+0.19%
11	Triveni Turbine Limited ₹72.80 Cr	Electrical Equipment	1.36%	1.55%	+0.19%
12	CEAT Limited ₹64.25 Cr	Auto Components	1.19%	1.37%	+0.18%
13	Solar Industries India Limited ₹61.10 Cr	Chemicals & Petrochemicals	1.17%	1.30%	+0.13%
14	Kajaria Ceramics Limited ₹55.48 Cr	Consumer Durables	1.05%	1.18%	+0.13%
15	KEI Industries Limited ₹117.32 Cr	Industrial Products	2.38%	2.50%	+0.12%
16	GE Vernova T&D India Limited ₹81.67 Cr	Electrical Equipment	1.62%	1.74%	+0.12%
17	Kirloskar Brothers Limited ₹46.13 Cr	Industrial Products	0.87%	0.98%	+0.11%
18	JSW Energy Limited ₹117.95 Cr	Power	2.42%	2.52%	+0.10%
19	SRF Limited ₹76.15 Cr	Chemicals & Petrochemicals	1.53%	1.62%	+0.09%
20	Godrej Properties Limited ₹45.33 Cr	Realty	0.89%	0.97%	+0.08%
21	IDFC First Bank Limited ₹93.49 Cr	Banks	1.93%	1.99%	+0.06%
22	NMDC Limited ₹73.39 Cr	Minerals & Mining	1.51%	1.57%	+0.06%
23	Tube Investments of India Limited ₹105.49 Cr	Auto Components	2.20%	2.25%	+0.05%
24	PB Fintech Limited ₹99.03 Cr	Financial Technology (Fintech)	2.07%	2.11%	+0.04%
25	Anthem Biosciences Limited ₹96.71 Cr	Pharmaceuticals & Biotechnology	2.04%	2.06%	+0.02%
26	Fortis Healthcare Limited ₹62.01 Cr	Healthcare Services	1.30%	1.32%	+0.02%
27	ITC Hotels Limited ₹46.15 Cr	Leisure Services	0.97%	0.98%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Glenmark Pharmaceuticals Limited ₹136.30 Cr	Pharmaceuticals & Biotechnology	3.42%	2.91%	-0.51%
2	Astral Limited ₹92.75 Cr	Industrial Products	2.37%	1.98%	-0.39%
3	Indus Towers Limited ₹100.83 Cr	Telecom - Services	2.51%	2.15%	-0.36%
4	Indian Bank ₹96.90 Cr	Banks	2.35%	2.07%	-0.28%
5	JK Cement Limited ₹96.90 Cr	Cement & Cement Products	2.27%	2.07%	-0.20%
6	Bharti Hexacom Limited ₹62.97 Cr	Telecom - Services	1.53%	1.34%	-0.19%
7	Biocon Limited ₹58.26 Cr	Pharmaceuticals & Biotechnology	1.43%	1.24%	-0.19%
8	Alkem Laboratories Limited ₹66.96 Cr	Pharmaceuticals & Biotechnology	1.60%	1.43%	-0.17%
9	Max Financial Services Limited ₹107.36 Cr	Insurance	2.45%	2.29%	-0.16%
10	APL Apollo Tubes Limited ₹87.42 Cr	Industrial Products	2.02%	1.86%	-0.16%
11	Marico Limited ₹78.66 Cr	Agricultural Food & other Products	1.82%	1.68%	-0.14%
12	AIA Engineering Limited ₹107.10 Cr	Industrial Products	2.41%	2.28%	-0.13%
13	Mphasis Limited ₹63.03 Cr	IT - Software	1.46%	1.34%	-0.12%
14	Aster DM Healthcare Limited ₹60.80 Cr	Healthcare Services	1.42%	1.30%	-0.12%
15	The Federal Bank Limited ₹137.45 Cr	Banks	3.03%	2.93%	-0.10%
16	Blue Star Limited ₹104.26 Cr	Consumer Durables	2.30%	2.22%	-0.08%
17	Shriram Finance Limited ₹59.99 Cr	Finance	1.36%	1.28%	-0.08%
18	Coforge Limited ₹49.38 Cr	IT - Software	1.12%	1.05%	-0.07%
19	Dalmia Bharat Limited ₹44.75 Cr	Cement & Cement Products	1.02%	0.95%	-0.07%
20	Havells India Limited ₹24.81 Cr	Consumer Durables	0.58%	0.53%	-0.05%
21	LG Electronics India Ltd ₹41.02 Cr	Consumer Durables	0.91%	0.88%	-0.03%
22	UNO Minda Limited ₹93.02 Cr	Auto Components	2.00%	1.98%	-0.02%
23	JSW Infrastructure Ltd ₹64.18 Cr	Transport Infrastructure	1.39%	1.37%	-0.02%
24	Schaeffler India Limited ₹55.38 Cr	Auto Components	1.20%	1.18%	-0.02%
25	LIC Housing Finance Limited ₹49.20 Cr	Finance	1.07%	1.05%	-0.02%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	IndusInd Bank Limited ₹145.19 Cr	Banks	3.10%
2	The Federal Bank Limited ₹137.45 Cr	Banks	2.93%
3	Glenmark Pharmaceuticals Limited ₹136.30 Cr	Pharmaceuticals & Biotechnology	2.91%
4	JSW Energy Limited ₹117.95 Cr	Power	2.52%
5	Nippon Life India Asset Management Limited ₹117.61 Cr	Capital Markets	2.51%
6	KEI Industries Limited ₹117.32 Cr	Industrial Products	2.50%
7	Bharat Heavy Electricals Limited ₹116.30 Cr	Electrical Equipment	2.48%
8	Max Financial Services Limited ₹107.36 Cr	Insurance	2.29%
9	AIA Engineering Limited ₹107.10 Cr	Industrial Products	2.28%
10	Tube Investments of India Limited ₹105.49 Cr	Auto Components	2.25%
11	L&T Finance Limited ₹104.92 Cr	Finance	2.24%
12	Blue Star Limited ₹104.26 Cr	Consumer Durables	2.22%
13	Bank of Maharashtra ₹103.29 Cr	Banks	2.20%
14	Indus Towers Limited ₹100.83 Cr	Telecom - Services	2.15%
15	PB Fintech Limited ₹99.03 Cr	Financial Technology (Fintech)	2.11%
16	JK Cement Limited ₹96.90 Cr	Cement & Cement Products	2.07%
17	Indian Bank ₹96.90 Cr	Banks	2.07%
18	Anthem Biosciences Limited ₹96.71 Cr	Pharmaceuticals & Biotechnology	2.06%
19	IDFC First Bank Limited ₹93.49 Cr	Banks	1.99%
20	UNO Minda Limited ₹93.02 Cr	Auto Components	1.98%
21	Astral Limited ₹92.75 Cr	Industrial Products	1.98%
22	APL Apollo Tubes Limited ₹87.42 Cr	Industrial Products	1.86%
23	Larsen & Toubro Limited ₹84.94 Cr	Construction	1.81%
24	GE Vernova T&D India Limited ₹81.67 Cr	Electrical Equipment	1.74%
25	Radico Khaitan Limited ₹79.50 Cr	Beverages	1.70%
26	Equitas Small Finance Bank Limited ₹79.17 Cr	Banks	1.69%
27	Marico Limited ₹78.66 Cr	Agricultural Food & other Products	1.68%
28	SRF Limited ₹76.15 Cr	Chemicals & Petrochemicals	1.62%
29	Aditya Birla Capital Limited ₹76.13 Cr	Finance	1.62%
30	NMDC Limited ₹73.39 Cr	Minerals & Mining	1.57%
31	Triveni Turbine Limited ₹72.80 Cr	Electrical Equipment	1.55%
32	Alkem Laboratories Limited ₹66.96 Cr	Pharmaceuticals & Biotechnology	1.43%
33	Varun Beverages Limited ₹65.53 Cr	Beverages	1.40%
34	CEAT Limited ₹64.25 Cr	Auto Components	1.37%
35	JSW Infrastructure Ltd ₹64.18 Cr	Transport Infrastructure	1.37%
36	Mphasis Limited ₹63.03 Cr	IT - Software	1.34%
37	Bharti Hexacom Limited ₹62.97 Cr	Telecom - Services	1.34%
38	Fortis Healthcare Limited ₹62.01 Cr	Healthcare Services	1.32%
39	Solar Industries India Limited ₹61.10 Cr	Chemicals & Petrochemicals	1.30%
40	Aster DM Healthcare Limited ₹60.80 Cr	Healthcare Services	1.30%
41	Shriram Finance Limited ₹59.99 Cr	Finance	1.28%
42	Biocon Limited ₹58.26 Cr	Pharmaceuticals & Biotechnology	1.24%
43	Minda Corporation Limited ₹55.22 Cr	Auto Components	1.18%
44	Schaeffler India Limited ₹55.38 Cr	Auto Components	1.18%
45	Kajaria Ceramics Limited ₹55.48 Cr	Consumer Durables	1.18%
46	Belrise Industries Ltd. ₹52.98 Cr	Auto Components	1.13%
47	Cochin Shipyard Limited ₹50.96 Cr	Industrial Manufacturing	1.09%
48	Coforge Limited ₹49.38 Cr	IT - Software	1.05%
49	LIC Housing Finance Limited ₹49.20 Cr	Finance	1.05%
50	Karur Vysya Bank Limited ₹48.27 Cr	Banks	1.03%
51	Container Corporation of India Limited ₹47.66 Cr	Transport Services	1.02%
52	Garden Reach Shipbuilders & Engineers Limited ₹46.89 Cr	Aerospace & Defense	1.00%
53	ITC Hotels Limited ₹46.15 Cr	Leisure Services	0.98%
54	Kirloskar Brothers Limited ₹46.13 Cr	Industrial Products	0.98%
55	Godrej Properties Limited ₹45.33 Cr	Realty	0.97%
56	Dalmia Bharat Limited ₹44.75 Cr	Cement & Cement Products	0.95%
57	LG Electronics India Ltd ₹41.02 Cr	Consumer Durables	0.88%
58	Havells India Limited ₹24.81 Cr	Consumer Durables	0.53%
59	Elecon Engineering Company Limited ₹13.64 Cr	Electrical Equipment	0.29%