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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| The Federal Bank Limited | 2.84% → 3.32% | ▲ +0.48 |
| Fortis Healthcare Limited | 1.28% → 1.71% | ▲ +0.43 |
| SRF Limited | 1.69% → 2.12% | ▲ +0.43 |
| JSW Infrastructure Limited | 1.34% → 1.69% | ▲ +0.35 |
| Cochin Shipyard Limited | 1.34% → 1.59% | ▲ +0.25 |
| CEAT Limited | 1.24% → 1.47% | ▲ +0.23 |
| Bank of Maharashtra | 2.15% → 2.37% | ▲ +0.22 |
| Kirloskar Brothers Limited | 0.9% → 1.08% | ▲ +0.18 |
| IDFC First Bank Limited | 1.97% → 2.1% | ▲ +0.13 |
| Radico Khaitan Limited | 1.68% → 1.81% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Indus Towers Limited | 2.23% → 1.4% | ▼ -0.83 |
| Astral Limited | 1.97% → 1.6% | ▼ -0.37 |
| Max Financial Services Limited | 2.43% → 2.2% | ▼ -0.23 |
| PB Fintech Limited | 2.54% → 2.33% | ▼ -0.21 |
| Triveni Turbine Limited | 1.94% → 1.73% | ▼ -0.21 |
| Tube Investments of India Limited | 2.31% → 2.14% | ▼ -0.17 |
| JSW Energy Limited | 2.57% → 2.41% | ▼ -0.16 |
| MphasiS Limited | 1.76% → 1.6% | ▼ -0.16 |
| APL Apollo Tubes Limited | 2.03% → 1.9% | ▼ -0.13 |
| Indian Bank | 1.95% → 1.83% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | The Federal Bank Limited | Financial Services | 3.32% |
| 2 | IndusInd Bank Limited | Financial Services | 2.89% |
| 3 | Nippon Life India Asset Management Limited | Financial Services | 2.67% |
| 4 | L&T Finance Limited | Financial Services | 2.61% |
| 5 | AIA Engineering Limited | Industrials | 2.59% |
| 6 | KEI Industries Limited | Industrials | 2.58% |
| 7 | JSW Energy Limited | Utilities | 2.41% |
| 8 | Bank of Maharashtra | Financial Services | 2.37% |
| 9 | PB Fintech Limited | Financial Services | 2.33% |
| 10 | Coforge Limited | Information Technology | 2.21% |
| 11 | Glenmark Pharmaceuticals Limited | Healthcare | 2.21% |
| 12 | Max Financial Services Limited | Financial Services | 2.2% |
| 13 | Tube Investments of India Limited | Consumer Discretionary | 2.14% |
| 14 | SRF Limited | Materials | 2.12% |
| 15 | IDFC First Bank Limited | Financial Services | 2.1% |
| 16 | Marico Limited | Consumer Staples | 2.06% |
| 17 | JK Cement Limited | Materials | 1.97% |
| 18 | Anthem Biosciences Limited | Healthcare | 1.93% |
| 19 | APL Apollo Tubes Limited | Industrials | 1.9% |
| 20 | Blue Star Limited | Consumer Discretionary | 1.88% |
| 21 | GE Vernova T&D India Limited | Industrials | 1.88% |
| 22 | UNO Minda Limited | Consumer Discretionary | 1.85% |
| 23 | Indian Bank | Financial Services | 1.83% |
| 24 | Radico Khaitan Limited | Consumer Staples | 1.81% |
| 25 | Larsen & Toubro Limited | Industrials | 1.73% |
| 26 | Triveni Turbine Limited | Industrials | 1.73% |
| 27 | Fortis Healthcare Limited | Healthcare | 1.71% |
| 28 | Aditya Birla Capital Limited | Financial Services | 1.7% |
| 29 | JSW Infrastructure Limited | Services | 1.69% |
| 30 | Equitas Small Finance Bank Limited | Financial Services | 1.61% |
| 31 | MphasiS Limited | Information Technology | 1.6% |
| 32 | Astral Limited | Industrials | 1.6% |
| 33 | Cochin Shipyard Limited | Industrials | 1.59% |
| 34 | Karur Vysya Bank Limited | Financial Services | 1.48% |
| 35 | CEAT Limited | Consumer Discretionary | 1.47% |
| 36 | Solar Industries India Limited | Materials | 1.46% |
| 37 | Minda Corporation Limited | Consumer Discretionary | 1.46% |
| 38 | 360 ONE WAM LIMITED | Financial Services | 1.4% |
| 39 | Indus Towers Limited | Telecommunication | 1.4% |
| 40 | NMDC Limited | Materials | 1.36% |
| 41 | Alkem Laboratories Limited | Healthcare | 1.36% |
| 42 | Aster DM Healthcare Limited | Healthcare | 1.34% |
| 43 | Biocon Limited | Healthcare | 1.34% |
| 44 | Shriram Finance Limited | Financial Services | 1.31% |
| 45 | Varun Beverages Limited | Consumer Staples | 1.28% |
| 46 | Triparty Repotreps | — | 1.23% |
| 47 | Bharti Hexacom Limited | Telecommunication | 1.21% |
| 48 | Belrise Industries Limited | Consumer Discretionary | 1.17% |
| 49 | Kajaria Ceramics Limited | Consumer Discretionary | 1.11% |
| 50 | Schaeffler India Limited | Consumer Discretionary | 1.11% |
| 51 | Kirloskar Brothers Limited | Industrials | 1.08% |
| 52 | ITC Hotels Limited | Consumer Discretionary | 1.02% |
| 53 | LIC Housing Finance Limited | Financial Services | 0.99% |
| 54 | Garden Reach Shipbuilders & Engineers Limited | Industrials | 0.98% |
| 55 | Container Corporation of India Limited | Services | 0.98% |
| 56 | Godrej Properties Limited | Real Estate | 0.91% |
| 57 | LG Electronics India Limited | Consumer Discretionary | 0.79% |
| 58 | Dalmia Bharat Limited | Materials | 0.79% |
| 59 | Net Receivables / (Payables)other | — | 0.61% |
| 60 | Elecon Engineering Company Limited | Industrials | 0.51% |
| 61 | Margin placed with CCIL & ARCLother | — | 0.03% |
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.