Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mutual FundEquityPortfolio as of 30 June 2026

Mahindra Manulife Mid Cap Fund holds 61 instruments (98.13% equity), led by The Federal Bank Limited (3.32%), IndusInd Bank Limited (2.89%) and Nippon Life India Asset Management Limited (2.67%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
61
Equity Allocation
98.13%
AMC
Mahindra Manulife Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Mahindra Manulife Mid Cap Fund, managed by Mahindra Manulife Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 61 instruments with an equity allocation of 98.13%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Mahindra Manulife Mid Cap Fund's top 10 holdings account for 25.98% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.81% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Indus Towers Limited seeing the largest move (-0.83pp to 1.4%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased10 reduced

Biggest Weight Increases

StockWeightChange
The Federal Bank Limited2.84% → 3.32%▲ +0.48
Fortis Healthcare Limited1.28% → 1.71%▲ +0.43
SRF Limited1.69% → 2.12%▲ +0.43
JSW Infrastructure Limited1.34% → 1.69%▲ +0.35
Cochin Shipyard Limited1.34% → 1.59%▲ +0.25
CEAT Limited1.24% → 1.47%▲ +0.23
Bank of Maharashtra2.15% → 2.37%▲ +0.22
Kirloskar Brothers Limited0.9% → 1.08%▲ +0.18
IDFC First Bank Limited1.97% → 2.1%▲ +0.13
Radico Khaitan Limited1.68% → 1.81%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Indus Towers Limited2.23% → 1.4%▼ -0.83
Astral Limited1.97% → 1.6%▼ -0.37
Max Financial Services Limited2.43% → 2.2%▼ -0.23
PB Fintech Limited2.54% → 2.33%▼ -0.21
Triveni Turbine Limited1.94% → 1.73%▼ -0.21
Tube Investments of India Limited2.31% → 2.14%▼ -0.17
JSW Energy Limited2.57% → 2.41%▼ -0.16
MphasiS Limited1.76% → 1.6%▼ -0.16
APL Apollo Tubes Limited2.03% → 1.9%▼ -0.13
Indian Bank1.95% → 1.83%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 2.81%, Feb: 2.81%, Mar: 3.03%, Apr: 2.93%, May: 2.84%, Jun: 3.32%
3.32%
Jan: 2.57%, Feb: 2.64%, Mar: 2.91%, Apr: 3.1%, May: 2.98%, Jun: 2.89%
2.89%
Jan: 2.14%, Feb: 2.18%, Mar: 2.28%, Apr: 2.51%, May: 2.63%, Jun: 2.67%
2.67%
Jan: 1.92%, Feb: 1.83%, Mar: 1.73%, Apr: 2.24%, May: 2.51%, Jun: 2.61%
2.61%
Jan: 2.48%, Feb: 2.3%, Mar: 2.41%, Apr: 2.28%, May: 2.51%, Jun: 2.59%
2.59%

Full Portfolio (61 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services3.32%
2IndusInd Bank LimitedFinancial Services2.89%
3Nippon Life India Asset Management LimitedFinancial Services2.67%
4L&T Finance LimitedFinancial Services2.61%
5AIA Engineering LimitedIndustrials2.59%
6KEI Industries LimitedIndustrials2.58%
7JSW Energy LimitedUtilities2.41%
8Bank of MaharashtraFinancial Services2.37%
9PB Fintech LimitedFinancial Services2.33%
10Coforge LimitedInformation Technology2.21%
11Glenmark Pharmaceuticals LimitedHealthcare2.21%
12Max Financial Services LimitedFinancial Services2.2%
13Tube Investments of India LimitedConsumer Discretionary2.14%
14SRF LimitedMaterials2.12%
15IDFC First Bank LimitedFinancial Services2.1%
16Marico LimitedConsumer Staples2.06%
17JK Cement LimitedMaterials1.97%
18Anthem Biosciences LimitedHealthcare1.93%
19APL Apollo Tubes LimitedIndustrials1.9%
20Blue Star LimitedConsumer Discretionary1.88%
21GE Vernova T&D India LimitedIndustrials1.88%
22UNO Minda LimitedConsumer Discretionary1.85%
23Indian BankFinancial Services1.83%
24Radico Khaitan LimitedConsumer Staples1.81%
25Larsen & Toubro LimitedIndustrials1.73%
26Triveni Turbine LimitedIndustrials1.73%
27Fortis Healthcare LimitedHealthcare1.71%
28Aditya Birla Capital LimitedFinancial Services1.7%
29JSW Infrastructure LimitedServices1.69%
30Equitas Small Finance Bank LimitedFinancial Services1.61%
31MphasiS LimitedInformation Technology1.6%
32Astral LimitedIndustrials1.6%
33Cochin Shipyard LimitedIndustrials1.59%
34Karur Vysya Bank LimitedFinancial Services1.48%
35CEAT LimitedConsumer Discretionary1.47%
36Solar Industries India LimitedMaterials1.46%
37Minda Corporation LimitedConsumer Discretionary1.46%
38360 ONE WAM LIMITEDFinancial Services1.4%
39Indus Towers LimitedTelecommunication1.4%
40NMDC LimitedMaterials1.36%
41Alkem Laboratories LimitedHealthcare1.36%
42Aster DM Healthcare LimitedHealthcare1.34%
43Biocon LimitedHealthcare1.34%
44Shriram Finance LimitedFinancial Services1.31%
45Varun Beverages LimitedConsumer Staples1.28%
46Triparty Repotreps1.23%
47Bharti Hexacom LimitedTelecommunication1.21%
48Belrise Industries LimitedConsumer Discretionary1.17%
49Kajaria Ceramics LimitedConsumer Discretionary1.11%
50Schaeffler India LimitedConsumer Discretionary1.11%
51Kirloskar Brothers LimitedIndustrials1.08%
52ITC Hotels LimitedConsumer Discretionary1.02%
53LIC Housing Finance LimitedFinancial Services0.99%
54Garden Reach Shipbuilders & Engineers LimitedIndustrials0.98%
55Container Corporation of India LimitedServices0.98%
56Godrej Properties LimitedReal Estate0.91%
57LG Electronics India LimitedConsumer Discretionary0.79%
58Dalmia Bharat LimitedMaterials0.79%
59Net Receivables / (Payables)other0.61%
60Elecon Engineering Company LimitedIndustrials0.51%
61Margin placed with CCIL & ARCLother0.03%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 3.32% of Mahindra Manulife Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, IndusInd Bank Limited is 2.89% of Mahindra Manulife Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Nippon Life India Asset Management Limited is 2.67% of Mahindra Manulife Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, L&T Finance Limited is 2.61% of Mahindra Manulife Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, AIA Engineering Limited is 2.59% of Mahindra Manulife Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Mahindra Manulife Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.