Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mid Cap Fund - Portfolio Analysis

  • ₹32.78 (0.02%)

    Current NAV 30-07-2025

  • -4.09%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 66.18
Small Cap 11.58
Large Cap 10.24
Others 6.99

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Healthcare

Basic Materials

Technology

Consumer Defensive

Communication Services

Utilities

Energy

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (48.39) 3.52% 114.27 37.82%
Indian Bank Mid Cap Financial Services (8.79) 2.56% 7.54 2.13%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (42.63) 2.4% 82.47 -31.5%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 2.2% 73.31 30.06%
Bharti Hexacom Ltd Mid Cap Communication Services 2.15% - 0%
APL Apollo Tubes Ltd Mid Cap Basic Materials (27.8) 2.09% 54.26 6.35%
JSW Energy Ltd Large Cap Utilities (30.44) 2% 47.96 34.9%
JK Cement Ltd Mid Cap Basic Materials (47.24) 2% 51.22 46.74%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 2% 12.44 7.7%
Coforge Ltd Technology 1.99% - 0%
Infosys Ltd Large Cap Technology (27.94) 1.99% 23.14 -19.09%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (40.02) 1.98% 39.91 24.15%
Piramal Enterprises Ltd Small Cap Financial Services (27.98) 1.86% 59.99 25.14%
Marico Ltd Mid Cap Consumer Defensive (101.43) 1.84% 23.47 -0.76%
Union Bank of India Mid Cap Financial Services (8.79) 1.81% 5.3 -3.08%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.75% 0 14.53%
Blue Star Ltd Mid Cap Industrials (74.69) 1.74% 60.93 1.65%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.76) 1.73% 35.61 0.49%
Persistent Systems Ltd Mid Cap Technology 1.68% - 0%
Voltas Ltd Mid Cap Consumer Cyclical (64.48) 1.68% 52.3 -12.34%
Whirlpool of India Ltd Small Cap Consumer Cyclical (120.29) 1.64% 48.33 -35.34%
Schaeffler India Ltd Mid Cap Consumer Cyclical (54.99) 1.62% 62.7 -3.49%
ITC Hotels Ltd Consumer Cyclical 1.6% - 0%
Kirloskar Brothers Ltd Small Cap Industrials (42.44) 1.58% 36.78 -16.67%
Triveni Turbine Ltd Small Cap Industrials (53.51) 1.57% 54.19 1.24%
Aurobindo Pharma Ltd Mid Cap Healthcare (41.06) 1.56% 19.22 -17.54%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 1.53% 57.92 -8.63%
CRISIL Ltd Mid Cap Financial Services (49.4) 1.51% 52.39 18.85%
Mphasis Ltd Mid Cap Technology (19.56) 1.5% 0 0%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (12.96) 1.49% 10.18 -14.3%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.48% 13.54 25.29%
Godrej Properties Ltd Mid Cap Real Estate (76.96) 1.41% 45.82 -33.04%
KEI Industries Ltd Mid Cap Industrials (48.05) 1.39% 50.3 -9.32%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 1.38% 6.14 -22.1%
REC Ltd Large Cap Financial Services (11.74) 1.36% 6.23 -37.75%
Page Industries Ltd Mid Cap Consumer Cyclical (54.21) 1.36% 0 13.37%
Oil India Ltd Mid Cap Energy (9.01) 1.36% 10.95 -24.02%
Suzlon Energy Ltd Mid Cap Industrials (53.51) 1.36% 40.54 -10.32%
Bharat Heavy Electricals Ltd Mid Cap Industrials (52.71) 1.33% 157.39 -25.48%
Astral Ltd Mid Cap Industrials (37.66) 1.33% 73.38 -34.73%
Lupin Ltd Mid Cap Healthcare (132.95) 1.29% 167.31 197.56%
Abbott India Ltd Mid Cap Healthcare (41.06) 1.25% 0 24.09%
Belrise Industries Ltd Consumer Cyclical 1.25% - 0%
Ceat Ltd Small Cap Consumer Cyclical (34.25) 1.23% 31.82 24.72%
L&T Finance Ltd Mid Cap Financial Services (35.94) 1.18% 19.07 12.9%
Aditya Birla Capital Ltd Mid Cap Financial Services (35.94) 1.18% 19.5 11.62%
AWL Agri Business Ltd Mid Cap Consumer Defensive (44.3) 1.17% 30.06 -24.59%
Biocon Ltd Mid Cap Healthcare (41.06) 1.17% 52.18 10.04%
Torrent Power Ltd Mid Cap Utilities (27.17) 1.16% 23.61 -7.32%
Hexaware Technologies Ltd Ordinary Shares Technology 1.13% - 0%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.11% 70.1 -12.14%
Varun Beverages Ltd Large Cap Consumer Defensive 1.09% - 0%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (58.1) 1.09% 0 -30.95%
Escorts Kubota Ltd Mid Cap Industrials (36.9) 1.06% 30.62 -17.26%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.05% 0 0%
Shriram Finance Ltd Financial Services 1.02% - 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.89% 10.88 109.86%
AIA Engineering Ltd Mid Cap Industrials (24.14) 0.8% 28.06 -29.8%
Havells India Ltd Large Cap Industrials (65.97) 0.78% 64.95 -20.08%
Atul Ltd Small Cap Basic Materials (26.37) 0.77% 45.78 8.21%
JSW Infrastructure Ltd Mid Cap Industrials 0.67% - 0%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (22.69) 0.55% 33.2 -10.56%
Emami Ltd Small Cap Consumer Defensive (58.17) 0.54% 30.55 -29.3%
LMW Ltd Small Cap Industrials (52.71) 0.44% 155.94 -3.5%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0.42% 19.41 -23.4%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 0.36% 12.61 26.64%
Reliance Industries Ltd Large Cap Energy (34.7) 0% 23.43 -6.73%
HDFC Bank Ltd Large Cap Financial Services (20.32) 0% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 0% 19.94 23.37%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0% 0 -26.02%
Exide Industries Ltd Mid Cap Consumer Cyclical (28.48) 0% 41.9 -28.96%
Petronet LNG Ltd Mid Cap Energy (22.06) 0% 11.09 -20.73%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0% 0 25.18%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Mahindra Manulife Mid Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Mahindra Manulife Mid Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully